| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.754.293 $ | 99,15 | 930.699 | |||||||
| Capital Group Core Equity ETF | Capital Group Core Equity ETF | EC | 14020V108 | Long | Börsenkurs (Stufe 1) | 4.835.821 $ | 13,80 | 108.719 | |
| American Funds Fundamental Investors | American Funds Fundamental Investors | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 4.566.421 $ | 13,03 | 44.107 | |
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | EC | 14020X104 | Long | Börsenkurs (Stufe 1) | 3.984.100 $ | 11,37 | 94.120 | |
| Bond Fund of America/The | Bond Fund of America/The | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 3.801.128 $ | 10,84 | 337.578 | |
| Capital Group Growth ETF | Capital Group Growth ETF | EC | 14020G101 | Long | Börsenkurs (Stufe 1) | 3.506.394 $ | 10,00 | 74.288 | |
| Vanguard S&P 500 Value ETF | Vanguard S&P 500 Value ETF | EC | 921932703 | Long | Börsenkurs (Stufe 1) | 3.404.989 $ | 9,71 | 15.533 | |
| Vanguard S&P 500 Growth ETF | Vanguard S&P 500 Growth ETF | EC | 921932505 | Long | Börsenkurs (Stufe 1) | 3.404.522 $ | 9,71 | 41.207 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 2.869.139 $ | 8,19 | 44.600 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 1.890.476 $ | 5,39 | 26.533 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.280.662 $ | 3,65 | 15.495 | |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | EC | 02629H810 | Long | Börsenkurs (Stufe 1) | 1.210.642 $ | 3,45 | 128.518 | |
| 34.754.293 $ | 99,15 | 930.699 |