| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 339.899.490 $ | 99,71 | 5.355.317 | |||||||
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 39.681.678 $ | 11,64 | 666.359 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 39.426.486 $ | 11,57 | 476.453 | |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 27.483.189 $ | 8,06 | 550.214 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 22.441.527 $ | 6,58 | 236.351 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 35.346.434 $ | 10,37 | 532.344 | |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 16.837.811 $ | 4,94 | 176.423 | |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 14.530.534 $ | 4,26 | 401.840 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 14.363.294 $ | 4,21 | 259.476 | |
| Invesco S&P 500 Momentum ETF | Invesco S&P 500 Momentum ETF | EC | 46138E339 | Long | Börsenkurs (Stufe 1) | 12.076.041 $ | 3,54 | 107.716 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 9.073.858 $ | 2,66 | 46.248 | |
| iShares MSCI USA Min Vol Facto | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 9.025.364 $ | 2,65 | 97.319 | |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 8.999.654 $ | 2,64 | 298.496 | |
| Invesco RAFI US 1000 ETF | Invesco RAFI US 1000 ETF | EC | 46137V613 | Long | Börsenkurs (Stufe 1) | 8.818.859 $ | 2,59 | 185.543 | |
| Dimensional US Equity Market E | Dimensional US Equity Market ETF | EC | 25434V401 | Long | Börsenkurs (Stufe 1) | 8.705.550 $ | 2,55 | 122.769 | |
| Vanguard High Dividend Yield E | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 8.527.894 $ | 2,50 | 57.582 | |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 8.407.040 $ | 2,47 | 131.196 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 8.038.169 $ | 2,36 | 86.721 | |
| iShares MSCI EAFE Min Vol Fact | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 5.812.868 $ | 1,71 | 63.619 | |
| Dimensional International Valu | Dimensional International Value ETF | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 5.733.386 $ | 1,68 | 108.628 | |
| Schwab Fundamental Internation | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 5.700.981 $ | 1,67 | 116.513 | |
| Dimensional Emerging Markets V | Dimensional Emerging Markets Value ETF | EC | 25434V740 | Long | Börsenkurs (Stufe 1) | 5.699.611 $ | 1,67 | 159.296 | |
| Dimensional International Core | Dimensional International Core Equity 2 ETF | EC | 25434V799 | Long | Börsenkurs (Stufe 1) | 5.608.339 $ | 1,65 | 157.848 | |
| Avantis International Small Ca | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 5.526.153 $ | 1,62 | 55.339 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 5.210.104 $ | 1,53 | 70.751 | |
| Columbia EM Core ex-China ETF | Columbia EM Core ex-China ETF | EC | 19762B202 | Long | Börsenkurs (Stufe 1) | 4.498.935 $ | 1,32 | 110.241 | |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 4.325.730 $ | 1,27 | 80.032 | |
| 339.899.490 $ | 99,71 | 5.355.317 |