| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 38.274.349 $ | 99,28 | 944.728 | ||||||
| GMO US Quality ETF | GMO US Quality ETF | EC | 90139K100 | Long | Börsenkurs (Stufe 1) | 4.129.164 $ | 10,71 | 99.450 | |
| GMO International Value ETF | GMO International Value ETF | EC | 90139K407 | Long | Börsenkurs (Stufe 1) | 3.941.626 $ | 10,22 | 103.076 | |
| GMO US Value ETF | GMO US Value ETF | EC | 90139K605 | Long | Börsenkurs (Stufe 1) | 3.907.791 $ | 10,14 | 128.970 | |
| iShares 3-7 Year Treasury Bond ETF | iShares 3-7 Year Treasury Bond ETF | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 3.345.935 $ | 8,68 | 28.418 | |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 2.956.527 $ | 7,67 | 119.649 | |
| Vanguard Intermediate-Term Treasury ETF | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 2.879.338 $ | 7,47 | 48.728 | |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | State Street SPDR Portfolio Intermediate Term Treasury ETF | EC | 78464A672 | Long | Börsenkurs (Stufe 1) | 2.614.859 $ | 6,78 | 91.943 | |
| GMO International Quality ETF | GMO International Quality ETF | EC | 90139K308 | Long | Börsenkurs (Stufe 1) | 1.925.994 $ | 5,00 | 72.679 | |
| Invesco National AMT-Free Municipal Bond ETF | Invesco National AMT-Free Municipal Bond ETF | EC | 46138E537 | Long | Börsenkurs (Stufe 1) | 1.835.438 $ | 4,76 | 78.808 | |
| Vanguard Short-Term Treasury ETF | Vanguard Short-Term Treasury ETF | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 1.796.421 $ | 4,66 | 30.787 | |
| iShares MSCI Japan Value ETF | iShares MSCI Japan Value ETF | EC | 46435U374 | Long | Börsenkurs (Stufe 1) | 1.521.460 $ | 3,95 | 33.424 | |
| Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 1.218.868 $ | 3,16 | 14.163 | |
| GMO Domestic Resilience ETF | GMO Domestic Resilience ETF | EC | 90139K860 | Long | Börsenkurs (Stufe 1) | 1.163.839 $ | 3,02 | 38.480 | |
| iShares MSCI Emerging Markets ex China ETF | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 1.150.239 $ | 2,98 | 11.384 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.075.761 $ | 2,79 | 12.888 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 796.404 $ | 2,07 | 13.300 | |
| iShares Core MSCI International Developed Markets ETF | iShares Core MSCI International Developed Markets ETF | EC | 46435G326 | Long | Börsenkurs (Stufe 1) | 593.542 $ | 1,54 | 6.565 | |
| Vanguard FTSE All World ex-US Small-Cap ETF | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 589.582 $ | 1,53 | 3.662 | |
| Vanguard FTSE Pacific ETF | Vanguard FTSE Pacific ETF | EC | 922042866 | Long | Börsenkurs (Stufe 1) | 427.047 $ | 1,11 | 3.677 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 404.514 $ | 1,05 | 4.677 | |
| Gesamt | 38.274.349 $ | 99,28 | 944.728 |