| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.370.068 $ | 99,94 | 77.308.662 | |||||||
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 75.495.736 $ | 61,16 | 75.495.736 | |
| Vanguard Institutional Index Fund | Vanguard Institutional Index Fund | EC | 922040100 | Long | Börsenkurs (Stufe 1) | 5.001.487 $ | 4,05 | 12.508 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 3.396.481 $ | 2,75 | 8.105 | |
| BMO Large Cap Value Fund | BMO Large Cap Value Fund | EC | 09658W568 | Long | Börsenkurs (Stufe 1) | 3.100.263 $ | 2,51 | 168.493 | |
| BMO Large-Cap Growth Fund | BMO Large-Cap Growth Fund | EC | 09658W576 | Long | Börsenkurs (Stufe 1) | 2.804.802 $ | 2,27 | 102.853 | |
| BMO Corporate Income Fund | BMO Corporate Income Fund | EC | 09658L869 | Long | Börsenkurs (Stufe 1) | 2.422.298 $ | 1,96 | 171.672 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 2.419.385 $ | 1,96 | 10.218 | |
| BMO Low Volatility Equity Fund | BMO Low Volatility Equity Fund | EC | 09658L208 | Long | Börsenkurs (Stufe 1) | 2.400.364 $ | 1,94 | 139.637 | |
| BMO LGM Emerging Markets Equity Fund | BMO LGM Emerging Markets Equity Fund | EC | 09658L489 | Long | Börsenkurs (Stufe 1) | 2.126.576 $ | 1,72 | 126.733 | |
| MFS International Intrinsic Value Fund | MFS International Value Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 1.969.709 $ | 1,60 | 35.774 | |
| BMO Pyrford International Stock Fund | BMO Pyrford International Stock Fund | EC | 09658V362 | Long | Börsenkurs (Stufe 1) | 1.835.489 $ | 1,49 | 127.731 | |
| Harbor Capital Appreciation Fund | Harbor Capital Appreciation Fund | EC | 411512528 | Long | Börsenkurs (Stufe 1) | 1.561.390 $ | 1,26 | 12.601 | |
| BMO Dividend Income Fund | BMO Dividend Income Fund | EC | 09658L604 | Long | Börsenkurs (Stufe 1) | 1.423.742 $ | 1,15 | 77.928 | |
| Vanguard Emerging Markets Stock Index Fund/United States | Vanguard Emerging Markets Stock Index Fund/United States | EC | 922042841 | Long | Börsenkurs (Stufe 1) | 1.353.214 $ | 1,10 | 33.265 | |
| BMO Disciplined International Equity Fund | BMO Disciplined International Equity Fund | EC | 09658W659 | Long | Börsenkurs (Stufe 1) | 1.345.844 $ | 1,09 | 117.747 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 1.337.944 $ | 1,08 | 11.378 | |
| Dodge & Cox International Stock Fund | Dodge & Cox International Stock Fund | EC | 256206103 | Long | Börsenkurs (Stufe 1) | 1.333.184 $ | 1,08 | 28.882 | |
| BNY Mellon Global Real Return Fund | BNY Mellon Global Real Return Fund | EC | 05587N794 | Long | Börsenkurs (Stufe 1) | 1.252.696 $ | 1,01 | 72.368 | |
| Bmo Funds Inc - Bmo Core Plus Bond Fund | Bmo Funds Inc - Bmo Core Plus Bond Fund | EC | 09658L885 | Long | Börsenkurs (Stufe 1) | 1.184.114 $ | 0,96 | 97.298 | |
| BMO Small-Cap Value Fund | BMO Small-Cap Value Fund | EC | 09658V388 | Long | Börsenkurs (Stufe 1) | 1.173.537 $ | 0,95 | 71.253 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 1.053.155 $ | 0,85 | 8.315 | |
| John Hancock Disciplined Value Mid Cap Fund | John Hancock Disciplined Value Mid Cap Fund | EC | 47803W703 | Long | Börsenkurs (Stufe 1) | 1.034.277 $ | 0,84 | 37.298 | |
| BMO Small-Cap Growth Fund | BMO Small-Cap Growth Fund | EC | 09658L620 | Long | Börsenkurs (Stufe 1) | 1.007.099 $ | 0,82 | 42.262 | |
| Vanguard Mid-Cap Index Fund | Vanguard Mid-Cap Index Fund | EC | 922908835 | Long | Börsenkurs (Stufe 1) | 979.686 $ | 0,79 | 14.553 | |
| TCW Emerging Markets Income Fund | TCW Emerging Markets Income Fund | EC | 872365713 | Long | Börsenkurs (Stufe 1) | 863.655 $ | 0,70 | 113.639 | |
| T Rowe Price International Discovery Fund | T Rowe Price International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 795.841 $ | 0,64 | 8.336 | |
| Metropolitan West Total Return Bond Fund | Metropolitan West Total Return Bond Fund | EC | 592905764 | Long | Börsenkurs (Stufe 1) | 769.504 $ | 0,62 | 74.927 | |
| Vanguard Long-Term Treasury ETF | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 629.130 $ | 0,51 | 6.881 | |
| Federated Hermes Institutional High Yield Bond Fund | Federated Hermes Institutional High Yield Bond Fund | EC | 31420B847 | Long | Börsenkurs (Stufe 1) | 486.948 $ | 0,39 | 49.739 | |
| Goldman Sachs Small Cap Value Fund | Goldman Sachs Small Cap Value Fund | EC | 38142V209 | Long | Börsenkurs (Stufe 1) | 427.904 $ | 0,35 | 6.389 | |
| Vanguard Developed Markets Index Fund | Vanguard Developed Markets Index Fund | EC | 921943809 | Long | Börsenkurs (Stufe 1) | 384.613 $ | 0,31 | 24.144 | |
| 123.370.068 $ | 99,94 | 77.308.662 |