| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 228.803.736 $ | 100,07 | 4.323.613 | |||||||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 35.033.971 $ | 15,32 | 352.916 | |
| ALPS/SMITH Core Plus Bond ETF | ALPS/SMITH Core Plus Bond ETF | EC | 00162Q346 | Long | Börsenkurs (Stufe 1) | 18.071.897 $ | 7,90 | 701.685 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 18.000.920 $ | 7,87 | 338.236 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 16.195.549 $ | 7,08 | 382.783 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 14.028.483 $ | 6,14 | 147.746 | |
| DoubleLine Mortgage ETF | DoubleLine Mortgage ETF | EC | 25861R402 | Long | Börsenkurs (Stufe 1) | 13.994.736 $ | 6,12 | 283.409 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 9.159.020 $ | 4,01 | 97.509 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 8.811.150 $ | 3,85 | 13.489 | |
| T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Capital Appreciation Equity ETF | EC | 87283Q867 | Long | Börsenkurs (Stufe 1) | 8.046.792 $ | 3,52 | 226.097 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 8.019.120 $ | 3,51 | 118.749 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 7.912.322 $ | 3,46 | 87.400 | |
| Lazard International Dynamic Equity ETF | Lazard International Dynamic Equity ETF | EC | 52110K400 | Long | Börsenkurs (Stufe 1) | 7.675.404 $ | 3,36 | 241.745 | |
| First Trust WCM International Equity ETF | First Trust WCM International Equity ETF | EC | 33733E732 | Long | Börsenkurs (Stufe 1) | 7.321.631 $ | 3,20 | 436.591 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 6.622.623 $ | 2,90 | 94.948 | |
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | EC | 14021N105 | Long | Börsenkurs (Stufe 1) | 5.977.180 $ | 2,61 | 189.331 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan Small & Mid Cap Enhanced Equity ETF | EC | 46641Q118 | Long | Börsenkurs (Stufe 1) | 5.793.566 $ | 2,53 | 86.769 | |
| iShares Core Dividend Growth ETF | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 5.788.446 $ | 2,53 | 82.480 | |
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | EC | 14020W106 | Long | Börsenkurs (Stufe 1) | 5.594.818 $ | 2,45 | 131.519 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 4.906.678 $ | 2,15 | 73.234 | |
| iShares Select U.S. REIT ETF | iShares Select U.S. REIT ETF | EC | 464287564 | Long | Börsenkurs (Stufe 1) | 4.848.958 $ | 2,12 | 78.348 | |
| JPMorgan Active Growth ETF | JPMorgan Active Growth ETF | EC | 46654Q609 | Long | Börsenkurs (Stufe 1) | 4.834.375 $ | 2,11 | 57.198 | |
| VanEck Morningstar Wide Moat ETF | VanEck Morningstar Wide Moat ETF | EC | 92189F643 | Long | Börsenkurs (Stufe 1) | 3.758.536 $ | 1,64 | 38.868 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 3.558.199 $ | 1,56 | 34.402 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 3.194.956 $ | 1,40 | 20.598 | |
| iShares U.S. Aerospace & Defense ETF | iShares U.S. Aerospace & Defense ETF | EC | 464288760 | Long | Börsenkurs (Stufe 1) | 1.654.406 $ | 0,72 | 7.563 | |
| 228.803.736 $ | 100,07 | 4.323.613 |