| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 353.868.643 $ | 99,96 | 6.879.330 | |||||||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 36.422.858 $ | 10,29 | 366.907 | |
| ALPS/SMITH Core Plus Bond ETF | ALPS/SMITH Core Plus Bond ETF | EC | 00162Q346 | Long | Börsenkurs (Stufe 1) | 20.909.609 $ | 5,91 | 811.866 | |
| T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Capital Appreciation Equity ETF | EC | 87283Q867 | Long | Börsenkurs (Stufe 1) | 20.349.330 $ | 5,75 | 571.771 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 19.844.363 $ | 5,61 | 469.023 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 19.389.896 $ | 5,48 | 214.182 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 17.864.926 $ | 5,05 | 264.548 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 17.176.810 $ | 4,85 | 26.296 | |
| Lazard International Dynamic Equity ETF | Lazard International Dynamic Equity ETF | EC | 52110K400 | Long | Börsenkurs (Stufe 1) | 15.842.044 $ | 4,48 | 498.962 | |
| First Trust WCM International Equity ETF | First Trust WCM International Equity ETF | EC | 33733E732 | Long | Börsenkurs (Stufe 1) | 15.111.833 $ | 4,27 | 901.123 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 14.631.039 $ | 4,13 | 209.764 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 14.584.700 $ | 4,12 | 153.604 | |
| DoubleLine Mortgage ETF | DoubleLine Mortgage ETF | EC | 25861R402 | Long | Börsenkurs (Stufe 1) | 14.549.521 $ | 4,11 | 294.644 | |
| iShares Core Dividend Growth ETF | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 14.443.114 $ | 4,08 | 205.801 | |
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | EC | 14020W106 | Long | Börsenkurs (Stufe 1) | 13.959.969 $ | 3,94 | 328.161 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 12.677.589 $ | 3,58 | 238.211 | |
| JPMorgan Active Growth ETF | JPMorgan Active Growth ETF | EC | 46654Q609 | Long | Börsenkurs (Stufe 1) | 10.891.332 $ | 3,08 | 128.861 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan Small & Mid Cap Enhanced Equity ETF | EC | 46641Q118 | Long | Börsenkurs (Stufe 1) | 10.843.782 $ | 3,06 | 162.405 | |
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | EC | 14021N105 | Long | Börsenkurs (Stufe 1) | 10.168.571 $ | 2,87 | 322.096 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 9.823.387 $ | 2,77 | 104.582 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 7.648.854 $ | 2,16 | 114.162 | |
| iShares Select U.S. REIT ETF | iShares Select U.S. REIT ETF | EC | 464287564 | Long | Börsenkurs (Stufe 1) | 7.561.720 $ | 2,14 | 122.180 | |
| FPA Global Equity ETF | FPA Global Equity ETF | EC | 30254T577 | Long | Börsenkurs (Stufe 1) | 6.847.124 $ | 1,93 | 188.730 | |
| VanEck Morningstar Wide Moat ETF | VanEck Morningstar Wide Moat ETF | EC | 92189F643 | Long | Börsenkurs (Stufe 1) | 6.697.249 $ | 1,89 | 69.258 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 6.643.361 $ | 1,88 | 42.830 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 5.549.537 $ | 1,57 | 53.655 | |
| iShares U.S. Aerospace & Defense ETF | iShares U.S. Aerospace & Defense ETF | EC | 464288760 | Long | Börsenkurs (Stufe 1) | 3.436.125 $ | 0,97 | 15.708 | |
| 353.868.643 $ | 99,96 | 6.879.330 |