Ssa Swiss Advisors Ag ETFs

Ssa Swiss Advisors Ag

$195 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$10.5 Billion 5.37% of portfolio	60,517	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$9.08 Billion 4.65% of portfolio	16,224	Q1 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$7.61 Billion 3.89% of portfolio	146,858	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$7.12 Billion 3.65% of portfolio	64,139	Q1 2025 New
GLD Spdr Gold Trust	$106B	$6.94 Billion 3.55% of portfolio	24,101	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$4.82 Billion 2.47% of portfolio	9,028	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$4.66 Billion 2.39% of portfolio	9,066	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$4.16 Billion 2.13% of portfolio	38,289	Q1 2025 New
IEF Ishares Barclays	$0	$3.67 Billion 1.88% of portfolio	38,505	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$3.36 Billion 1.72% of portfolio	111,584	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$3.3 Billion 1.69% of portfolio	41,794	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$3.11 Billion 1.59% of portfolio	70,902	Q1 2025 New
FSZ First Trust Switzerland Alphad	$0	$2.43 Billion 1.25% of portfolio	35,960	Q1 2025 New
IFRA Ishares Tr	$0	$2.43 Billion 1.24% of portfolio	53,945	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$2.12 Billion 1.08% of portfolio	38,868	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$2.11 Billion 1.08% of portfolio	40,290	Q1 2025 New
EEMA Ishares Msci Emerging Markets	$0	$2.05 Billion 1.05% of portfolio	27,685	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$1.83 Billion 0.94% of portfolio	26,699	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.75 Billion 0.9% of portfolio	35,252	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.65 Billion 0.85% of portfolio	19,971	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$1.6 Billion 0.82% of portfolio	69,581	Q1 2025 New
EMB Ishares Tr	$0	$1.54 Billion 0.79% of portfolio	17,012	Q1 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1.32 Billion 0.67% of portfolio	49,367	Q1 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$1.23 Billion 0.63% of portfolio	23,009	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$1.1 Billion 0.56% of portfolio	29,985	Q1 2025 New
FLSW Franklin Templeton ETF Tr	$0	$1 Billion 0.51% of portfolio	28,100	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$916 Million 0.47% of portfolio	21,544	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$907 Million 0.46% of portfolio	21,565	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$900 Million 0.46% of portfolio	8,540	Q1 2025 New
GVI Ishares Tr	$0	$820 Million 0.42% of portfolio	7,731	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$796 Million 0.41% of portfolio	1,698	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$635 Million 0.33% of portfolio	4,354	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$622 Million 0.32% of portfolio	13,540	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$488 Million 0.25% of portfolio	4,192	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$481 Million 0.25% of portfolio	4,866	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$459 Million 0.23% of portfolio	7,876	Q1 2025 New
IAU Ishares Gold Trust	$53.3B	$411 Million 0.21% of portfolio	6,980	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$382 Million 0.2% of portfolio	1,915	Q1 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$355 Million 0.18% of portfolio	1,353	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$323 Million 0.17% of portfolio	575	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$304 Million 0.16% of portfolio	2,570	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$297 Million 0.15% of portfolio	4,230	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$289 Million 0.15% of portfolio	4,760	Q1 2025 New
IEUS Ishares Msci Europe Small Cap	$0	$247 Million 0.13% of portfolio	4,307	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$217 Million 0.11% of portfolio	2,400	Q1 2025 New
XLE Energy Sector Spdr	$0	$196 Million 0.1% of portfolio	2,099	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$166 Million 0.09% of portfolio	3,230	Q1 2025 New
EWP Ishares Inc Msci Spain ETF	$0	$157 Million 0.08% of portfolio	4,129	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$149 Million 0.08% of portfolio	1,828	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$147 Million 0.08% of portfolio	1,800	Q1 2025 New

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