| 1 | State Street SPDR Portfolio S&P 500 ETF | 216.400 | 19 Mio. $ | 22,62 % |
| 2 | THORNBURG INVESTMENT TRUST | 120.357 | 4,6 Mio. $ | 5,43 % |
| 3 | FIRST EAGLE FUNDS | 223.928 | 3,5 Mio. $ | 4,12 % |
| 4 | INVESCO EXCHANGE-TRADED FUND TRUST II | 9.600 | 2,9 Mio. $ | 3,46 % |
| 5 | DODGE & COX FUNDS | 153.377 | 2,9 Mio. $ | 3,40 % |
| 6 | AMERICAN CENTURY INVEST | 22.000 | 2,7 Mio. $ | 3,26 % |
| 7 | Invesco Senior Loan ETF | 134.000 | 2,7 Mio. $ | 3,25 % |
| 8 | CAPITOL SERIES TRUST | 30.857 | 2,4 Mio. $ | 2,83 % |
| 9 | iShares MSCI Canada ETF | 39.800 | 2,3 Mio. $ | 2,73 % |
| 10 | ISHARES TRUST | 48.500 | 2 Mio. $ | 2,39 % |
| 11 | THORNBURG INVESTMENT TRUST | 171.118 | 2 Mio. $ | 2,33 % |
| 12 | State Street Blackstone Senior Loan ETF | 47.300 | 1,9 Mio. $ | 2,27 % |
| 13 | VANGUARD INDEX FUNDS | 5.100 | 1,9 Mio. $ | 2,22 % |
| 14 | iShares Core S&P Mid-Cap ETF | 22.800 | 1,8 Mio. $ | 2,09 % |
| 15 | ISHARES TRUST | 18.300 | 1,5 Mio. $ | 1,74 % |
| 16 | WISDOMTREE TRUST | 8.300 | 1,4 Mio. $ | 1,71 % |
| 17 | Vanguard Total Bond Market ETF | 19.500 | 1,4 Mio. $ | 1,70 % |
| 18 | Avantis International Small Cap Value ETF | 13.300 | 1,4 Mio. $ | 1,63 % |
| 19 | PIMCO ETF TRUST | 49.900 | 1,3 Mio. $ | 1,57 % |
| 20 | FIRST TRUST EXCHANGE-TRADED FUND | 6.200 | 1,3 Mio. $ | 1,52 % |
| 21 | ISHARES TRUST | 12.300 | 1,2 Mio. $ | 1,41 % |
| 22 | SELECT SECTOR SPDR TRUST (THE) | 6.300 | 1,2 Mio. $ | 1,39 % |
| 23 | Vanguard Value ETF | 5.300 | 1,2 Mio. $ | 1,37 % |
| 24 | SPDR SERIES TRUST | 48.900 | 1,1 Mio. $ | 1,36 % |
| 25 | ISHARES TRUST | 8.900 | 1,1 Mio. $ | 1,32 % |
| 26 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18.400 | 1,1 Mio. $ | 1,31 % |
| 27 | iShares MSCI EAFE Small-Cap ETF | 12.900 | 1,1 Mio. $ | 1,26 % |
| 28 | ISHARES TRUST | 13.600 | 1 Mio. $ | 1,24 % |
| 29 | JPMORGAN TRUST I | 120.076 | 1 Mio. $ | 1,21 % |
| 30 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 19.548 | 990.692,6 $ | 1,18 % |
| 31 | PRINCIPAL FUNDS INC | 97.199 | 901.037,3 $ | 1,07 % |
| 32 | ISHARES TRUST | 4.300 | 859.183 $ | 1,02 % |
| 33 | Dimensional U S Small Cap ETF | 10.400 | 856.336 $ | 1,02 % |
| 34 | DIMENSIONAL ETF TRUST | 21.300 | 842.202 $ | 1,00 % |
| 35 | Janus Henderson AAA CLO ETF | 15.100 | 762.399 $ | 0,91 % |
| 36 | FRANKLIN TEMPLETON ETF TRUST | 26.500 | 667.005 $ | 0,79 % |
| 37 | iShares Core S&P Small-Cap ETF | 4.100 | 608.071 $ | 0,72 % |
| 38 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5.200 | 601.588 $ | 0,72 % |
| 39 | VANGUARD SCOTTSDALE FUNDS | 7.800 | 586.950 $ | 0,70 % |
| 40 | SELECT SECTOR SPDR TRUST (THE) | 10.800 | 578.988 $ | 0,69 % |
| 41 | PIMCO DIVERSIFIED INCOME FUND | 46.872 | 469.661,2 $ | 0,56 % |
| 42 | PIMCO LONG-TERM CREDIT FUND | 53.211 | 467.189,6 $ | 0,56 % |
| 43 | NUVEEN INVESTMENT TRUST III | 26.237 | 464.125,8 $ | 0,55 % |
| 44 | SPDR SERIES TRUST | 15.800 | 401.952 $ | 0,48 % |
| 45 | iShares TIPS Bond ETF | 3.600 | 393.948 $ | 0,47 % |
| 46 | VANGUARD BOND INDEX FUNDS | 5.500 | 379.115 $ | 0,45 % |
| 47 | JPMorgan BetaBuilders Canada E | 3.800 | 377.720 $ | 0,45 % |
| 48 | ISHARES TRUST | 6.100 | 296.765 $ | 0,35 % |
| 49 | TCW FUNDS INC | 33.423 | 236.632 $ | 0,28 % |
| 50 | VANECK ETF TRUST | 8.000 | 233.920 $ | 0,28 % |
| 51 | ISHARES TRUST | 1.900 | 231.306 $ | 0,28 % |
| 52 | iShares Broad USD High Yield Corporate Bond ETF | 6.100 | 225.822 $ | 0,27 % |
| 53 | BLACKROCK FUNDS V | 21.205 | 206.957,5 $ | 0,25 % |
| 54 | VANECK ETF TRUST | 4.000 | 206.040 $ | 0,25 % |
| 55 | Nuveen Investments Trust V | 36 | 574,3 $ | 0,00 % |
| 56 | AMERICAN CENTURY INVESTMENT TRUST | 58 | 505,8 $ | 0,00 % |
| 57 | TCW METROPOLITAN WEST FUNDS | 53 | 479,1 $ | 0,00 % |
| 58 | PIMCO Total Return Fund | 44 | 389 $ | 0,00 % |
| 59 | ADVISORS' INNER CIRCLE FUND II (THE) | 1 | 15,6 $ | |