| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 383.626.851 $ | 99,68 | 5.762.502 | ||||||
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 83.641.292 $ | 21,73 | 1.148.784 | |
| Invesco S&P 500 Momentum ETF | Invesco S&P 500 Momentum ETF | EC | 46138E339 | Long | Börsenkurs (Stufe 1) | 30.890.648 $ | 8,03 | 191.226 | |
| Invesco RAFI US 1000 ETF | Invesco RAFI US 1000 ETF | EC | 46137V613 | Long | Börsenkurs (Stufe 1) | 25.791.004 $ | 6,70 | 477.346 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 21.633.889 $ | 5,62 | 251.148 | |
| Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 20.685.223 $ | 5,37 | 235.300 | |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 20.011.442 $ | 5,20 | 339.292 | |
| iShares 0-1 Year Treasury Bond | iShares 0-1 Year Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 18.764.355 $ | 4,88 | 170.044 | |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 18.265.807 $ | 4,75 | 500.159 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 13.672.707 $ | 3,55 | 165.429 | |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 12.550.973 $ | 3,26 | 176.154 | |
| Dimensional International Core | Dimensional International Core Equity 2 ETF | EC | 25434V799 | Long | Börsenkurs (Stufe 1) | 12.193.670 $ | 3,17 | 327.259 | |
| Dimensional International Valu | Dimensional International Value ETF | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 12.166.168 $ | 3,16 | 225.216 | |
| Schwab Fundamental Internation | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 11.900.229 $ | 3,09 | 225.554 | |
| Dimensional Emerging Markets V | Dimensional Emerging Markets Value ETF | EC | 25434V740 | Long | Börsenkurs (Stufe 1) | 11.861.155 $ | 3,08 | 277.993 | |
| iShares MSCI EAFE Min Vol Fact | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 11.568.861 $ | 3,01 | 131.899 | |
| Avantis International Small Ca | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 11.468.022 $ | 2,98 | 111.286 | |
| Columbia EM Core ex-China ETF | Columbia EM Core ex-China ETF | EC | 19762B202 | Long | Börsenkurs (Stufe 1) | 10.938.968 $ | 2,84 | 206.864 | |
| Vanguard Small-Cap Growth ETF | Vanguard Small-Cap Growth ETF | EC | 922908595 | Long | Börsenkurs (Stufe 1) | 8.930.394 $ | 2,32 | 24.420 | |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 8.759.878 $ | 2,28 | 286.177 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 7.899.987 $ | 2,05 | 99.471 | |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 5.416.150 $ | 1,41 | 107.827 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 4.616.028 $ | 1,20 | 83.654 | |
| Gesamt | 383.626.851 $ | 99,68 | 5.762.502 |