| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 352.530.496 $ | 99,58 | 5.706.829 | |||||||
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 70.844.976 $ | 20,01 | 1.106.889 | |
| Invesco S&P 500 Momentum ETF | Invesco S&P 500 Momentum ETF | EC | 46138E339 | Long | Börsenkurs (Stufe 1) | 21.419.400 $ | 6,05 | 191.057 | |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 21.143.452 $ | 5,97 | 329.954 | |
| Invesco RAFI US 1000 ETF | Invesco RAFI US 1000 ETF | EC | 46137V613 | Long | Börsenkurs (Stufe 1) | 16.807.131 $ | 4,75 | 353.611 | |
| Dimensional US Equity Market E | Dimensional US Equity Market ETF | EC | 25434V401 | Long | Börsenkurs (Stufe 1) | 16.591.025 $ | 4,69 | 233.973 | |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 16.402.928 $ | 4,63 | 275.448 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 16.297.447 $ | 4,60 | 196.948 | |
| iShares MSCI EAFE Min Vol Fact | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 12.174.413 $ | 3,44 | 133.243 | |
| Dimensional International Valu | Dimensional International Value ETF | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 12.007.872 $ | 3,39 | 227.508 | |
| Schwab Fundamental Internation | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 11.940.192 $ | 3,37 | 244.026 | |
| Dimensional Emerging Markets V | Dimensional Emerging Markets Value ETF | EC | 25434V740 | Long | Börsenkurs (Stufe 1) | 11.937.103 $ | 3,37 | 333.625 | |
| iShares MSCI USA Min Vol Facto | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 11.814.056 $ | 3,34 | 127.389 | |
| Dimensional International Core | Dimensional International Core Equity 2 ETF | EC | 25434V799 | Long | Börsenkurs (Stufe 1) | 11.746.040 $ | 3,32 | 330.595 | |
| Avantis International Small Ca | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 11.574.074 $ | 3,27 | 115.903 | |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 11.069.220 $ | 3,13 | 221.606 | |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 10.745.572 $ | 3,04 | 198.808 | |
| Vanguard High Dividend Yield E | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 10.723.625 $ | 3,03 | 72.408 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 10.557.718 $ | 2,98 | 53.811 | |
| Columbia EM Core ex-China ETF | Columbia EM Core ex-China ETF | EC | 19762B202 | Long | Börsenkurs (Stufe 1) | 10.469.479 $ | 2,96 | 256.542 | |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 8.716.154 $ | 2,46 | 289.093 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 8.068.108 $ | 2,28 | 87.044 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 7.104.824 $ | 2,01 | 74.827 | |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 5.434.342 $ | 1,54 | 150.286 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 5.371.760 $ | 1,52 | 97.042 | |
| Vanguard Small-Cap Growth ETF | Vanguard Small-Cap Growth ETF | EC | 922908595 | Long | Börsenkurs (Stufe 1) | 1.569.584 $ | 0,44 | 5.193 | |
| 352.530.496 $ | 99,58 | 5.706.829 |