| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 30.203.022 $ | 98,48 | 491.432 | ||||||
| Eaton Vance Total Return Bond Etf | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 4.925.969 $ | 16,06 | 97.140 | |
| Jpmorgan Core Plus Bond Etf | JPMorgan Core Plus Bond ETF | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 4.016.421 $ | 13,10 | 85.565 | |
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 3.075.145 $ | 10,03 | 41.890 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 2.156.054 $ | 7,03 | 2.879 | |
| Vanguard Core-plus Bond Etf | Vanguard Core-Plus Bond ETF | EC | 922020755 | Long | Börsenkurs (Stufe 1) | 1.867.637 $ | 6,09 | 24.075 | |
| Vanguard Short-term Bond Etf | Vanguard Short-Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 1.861.971 $ | 6,07 | 23.899 | |
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 1.697.744 $ | 5,54 | 4.588 | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 1.553.213 $ | 5,06 | 46.420 | |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | EC | 09789C838 | Long | Börsenkurs (Stufe 1) | 1.227.710 $ | 4,00 | 25.220 | |
| Ishares Broad Usd High Yield Corporate Bond Etf | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.208.592 $ | 3,94 | 32.647 | |
| Vanguard Mortgage-backed Securities Etf | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 1.207.370 $ | 3,94 | 25.793 | |
| Vanguard Emerging Markets Government Bond Etf | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 909.757 $ | 2,97 | 13.530 | |
| Ishares S&p 100 Etf | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 636.614 $ | 2,08 | 1.740 | |
| Schwab Fundamental International Equity Etf | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 620.827 $ | 2,02 | 11.767 | |
| Vanguard Short-term Inflation-protected Securities Etf | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 608.536 $ | 1,98 | 12.115 | |
| Eaton Vance Mortgage Opportunities Etf | Eaton Vance Mortgage Opportunities ETF | EC | 61774R767 | Long | Börsenkurs (Stufe 1) | 599.880 $ | 1,96 | 12.000 | |
| Ishares Msci Emerging Markets Ex China Etf | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 459.327 $ | 1,50 | 4.490 | |
| Vanguard Small-cap Etf | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 322.823 $ | 1,05 | 1.065 | |
| Vanguard Mega Cap Growth Etf | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 320.432 $ | 1,04 | 3.645 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 317.633 $ | 1,04 | 4.458 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 309.254 $ | 1,01 | 5.181 | |
| Schwab Us Tips Etf | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 300.113 $ | 0,98 | 11.325 | |
| Gesamt | 30.203.022 $ | 98,48 | 491.432 |