| Gesellschaft | Fonds / ETF | Stichtag | Netto-Mittelfluss ($) | Käufe ($) | Rücknahmen ($) |
|---|---|---|---|---|---|
| 202.078.641.394 $ | 315.284.388.386 $ | 127.116.926.878 $ | |||
| iShares Trust | iShares Core S&P 500 ETF | 2025-09-30 | 29.574.572.147 $ | 97.309.382.553 $ | 67.734.810.406 $ |
| iShares Trust | iShares 0-3 Month Treasury Bond ETF | 2025-08-31 | 8.786.714.228 $ | 11.182.176.379 $ | 2.395.462.151 $ |
| iShares Trust | iShares U.S. Treasury Bond ETF | 2025-10-31 | 5.010.382.658 $ | 5.481.268.585 $ | 470.885.927 $ |
| iShares Trust | iShares S&P 100 ETF | 2025-09-30 | 4.724.903.112 $ | 4.820.663.273 $ | 95.760.161 $ |
| iShares Trust | iShares Core MSCI EAFE ETF | 2025-10-31 | 4.570.889.648 $ | 4.570.889.648 $ | 0 $ |
| iShares Trust | iShares Core U.S. Aggregate Bond ETF | 2025-08-31 | 4.406.942.437 $ | 5.291.382.113 $ | 884.439.676 $ |
| VANGUARD BOND INDEX FUNDS | VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-09-30 | 19.610.671.666 $ | 23.358.891.570 $ | 6.952.037.987 $ |
| VANGUARD BOND INDEX FUNDS | VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-09-30 | 10.677.575.158 $ | 22.901.770.335 $ | 14.331.608.254 $ |
| PIMCO Funds | PIMCO Income Fund | 2025-09-30 | 13.037.029.268 $ | 19.411.440.130 $ | 9.012.054.936 $ |
| T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. | T. Rowe Price Short-Term Fund | 2021-11-30 | 11.012.941.104 $ | 5.336.207.874 $ | -5.676.733.231 $ |
| DFA INVESTMENT TRUST CO | THE U.S. LARGE CAP VALUE SERIES | 2025-10-31 | 9.972.549.371 $ | 13.498.349.062 $ | 3.525.799.691 $ |
| Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund | 2025-08-31 | 9.022.747.473 $ | 14.182.425.885 $ | 8.877.230.538 $ |
| Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Core Income Fund | 2025-08-31 | 7.106.791.874 $ | 9.831.812.288 $ | 3.537.237.653 $ |
| SPDR SERIES TRUST | SPDR(R) Portfolio S&P 500 ETF | 2025-09-30 | 8.054.354.507 $ | 12.784.206.435 $ | 4.729.851.928 $ |
| ADVISER MANAGED TRUST | AMT Tactical Offensive Equity Fund | 2022-04-30 | 6.161.519.418 $ | 2.175.425.115 $ | -3.986.075.166 $ |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND | 2025-09-30 | 5.978.215.484 $ | 9.764.217.217 $ | 4.082.183.700 $ |
| VANGUARD CHARLOTTE FUNDS | VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2025-10-31 | 5.809.139.826 $ | 7.114.467.168 $ | 2.138.041.566 $ |
| VANGUARD CHARLOTTE FUNDS | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2025-10-31 | 4.709.772.765 $ | 5.855.313.946 $ | 1.382.524.058 $ |
| iShares, Inc. | iShares Core MSCI Emerging Markets ETF | 2025-08-31 | 5.678.555.729 $ | 5.678.555.729 $ | 0 $ |
| Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ 100 ETF | 2025-08-31 | 5.602.485.600 $ | 7.200.003.523 $ | 1.597.517.923 $ |
| BlackRock ETF Trust | iShares U.S. Equity Factor Rotation Active ETF | 2025-10-31 | 5.457.943.703 $ | 5.683.694.757 $ | 225.751.054 $ |
| BlackRock ETF Trust | iShares A.I. Innovation and Tech Active ETF | 2025-10-31 | 4.481.487.814 $ | 4.648.719.005 $ | 167.231.192 $ |
| Master Investment Portfolio | LifePath Index Retirement Master Portfolio | 2019-12-31 | 4.749.148.193 $ | 5.359.067.450 $ | 609.919.257 $ |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2025-08-31 | 4.080.878.680 $ | 7.831.931.609 $ | 3.817.690.013 $ |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Europe ETF | 2025-10-31 | 3.800.429.534 $ | 4.012.126.736 $ | 211.697.202 $ |
| 202.078.641.394 $ | 315.284.388.386 $ | 127.116.926.878 $ |