| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 361.751.950 $ | 99,91 | 5.571.102 | ||||||
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 52.556.842 $ | 14,52 | 891.096 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 35.931.757 $ | 9,92 | 434.746 | |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 33.669.358 $ | 9,30 | 921.943 | |
| iShares 0-1 Year Treasury Bond | iShares 0-1 Year Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 27.881.914 $ | 7,70 | 252.668 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 45.228.044 $ | 12,49 | 603.938 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 21.291.386 $ | 5,88 | 225.258 | |
| Invesco S&P 500 Momentum ETF | Invesco S&P 500 Momentum ETF | EC | 46138E339 | Long | Börsenkurs (Stufe 1) | 17.817.862 $ | 4,92 | 110.300 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 15.207.414 $ | 4,20 | 176.543 | |
| Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 15.115.685 $ | 4,17 | 171.945 | |
| Invesco RAFI US 1000 ETF | Invesco RAFI US 1000 ETF | EC | 46137V613 | Long | Börsenkurs (Stufe 1) | 12.792.521 $ | 3,53 | 236.767 | |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 12.617.324 $ | 3,48 | 251.191 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 10.722.357 $ | 2,96 | 194.316 | |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 8.265.710 $ | 2,28 | 270.033 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 7.594.538 $ | 2,10 | 95.625 | |
| Vanguard Small-Cap Growth ETF | Vanguard Small-Cap Growth ETF | EC | 922908595 | Long | Börsenkurs (Stufe 1) | 5.760.506 $ | 1,59 | 15.752 | |
| Schwab Fundamental Internation | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 5.755.694 $ | 1,59 | 109.092 | |
| Dimensional International Core | Dimensional International Core Equity 2 ETF | EC | 25434V799 | Long | Börsenkurs (Stufe 1) | 5.729.135 $ | 1,58 | 153.761 | |
| Dimensional Emerging Markets V | Dimensional Emerging Markets Value ETF | EC | 25434V740 | Long | Börsenkurs (Stufe 1) | 5.701.391 $ | 1,57 | 133.625 | |
| Dimensional International Valu | Dimensional International Value ETF | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 5.670.263 $ | 1,57 | 104.966 | |
| iShares MSCI EAFE Min Vol Fact | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 5.639.314 $ | 1,56 | 64.295 | |
| Avantis International Small Ca | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 5.544.811 $ | 1,53 | 53.807 | |
| Columbia EM Core ex-China ETF | Columbia EM Core ex-China ETF | EC | 19762B202 | Long | Börsenkurs (Stufe 1) | 5.258.123 $ | 1,45 | 99.435 | |
| Gesamt | 361.751.950 $ | 99,91 | 5.571.102 |