| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 473.239.203 $ | 99,96 | 8.935.754 | ||||||
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 35.812.814 $ | 7,56 | 464.438 | |
| T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Capital Appreciation Equity ETF | EC | 87283Q867 | Long | Börsenkurs (Stufe 1) | 34.566.539 $ | 7,30 | 841.035 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 32.125.792 $ | 6,79 | 332.634 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 31.590.427 $ | 6,67 | 42.183 | |
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | EC | 14020W106 | Long | Börsenkurs (Stufe 1) | 29.100.579 $ | 6,15 | 590.515 | |
| First Trust WCM International Equity ETF | First Trust WCM International Equity ETF | EC | 33733E732 | Long | Börsenkurs (Stufe 1) | 28.825.142 $ | 6,09 | 1.472.925 | |
| Lazard International Dynamic Equity ETF | Lazard International Dynamic Equity ETF | EC | 52110K400 | Long | Börsenkurs (Stufe 1) | 28.565.181 $ | 6,03 | 814.519 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 26.453.629 $ | 5,59 | 319.334 | |
| iShares Core Dividend Growth ETF | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 25.896.837 $ | 5,47 | 341.692 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan Small & Mid Cap Enhanced Equity ETF | EC | 46641Q118 | Long | Börsenkurs (Stufe 1) | 25.582.916 $ | 5,40 | 327.860 | |
| JPMorgan Active Growth ETF | JPMorgan Active Growth ETF | EC | 46654Q609 | Long | Börsenkurs (Stufe 1) | 24.030.327 $ | 5,08 | 243.740 | |
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | EC | 14021N105 | Long | Börsenkurs (Stufe 1) | 21.046.526 $ | 4,45 | 561.840 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 20.863.004 $ | 4,41 | 210.780 | |
| ALPS/SMITH Core Plus Bond ETF | ALPS/SMITH Core Plus Bond ETF | EC | 00162Q346 | Long | Börsenkurs (Stufe 1) | 18.718.463 $ | 3,95 | 727.213 | |
| FPA Global Equity ETF | FPA Global Equity ETF | EC | 30254T577 | Long | Börsenkurs (Stufe 1) | 17.631.883 $ | 3,72 | 439.217 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 12.397.503 $ | 2,62 | 292.325 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 12.315.381 $ | 2,60 | 65.476 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 10.080.110 $ | 2,13 | 151.353 | |
| iShares Select U.S. REIT ETF | iShares Select U.S. REIT ETF | EC | 464287564 | Long | Börsenkurs (Stufe 1) | 9.886.762 $ | 2,09 | 146.189 | |
| DoubleLine Mortgage ETF | DoubleLine Mortgage ETF | EC | 25861R402 | Long | Börsenkurs (Stufe 1) | 7.686.041 $ | 1,62 | 156.572 | |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PIMCO Multisector Bond Active Exchange-Traded Fund | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 6.795.723 $ | 1,44 | 256.249 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 6.575.567 $ | 1,39 | 69.568 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 4.463.436 $ | 0,94 | 46.282 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 2.228.620 $ | 0,47 | 21.815 | |
| Gesamt | 473.239.203 $ | 99,96 | 8.935.754 |