Factor Tilt

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC
1	Securities									Current Portfolio				Deviation		Correction					new portfolio			Rebalancing Orders				FX-Adjustments
2	Fund	Ticker	Alternative ibot Text	Currency	Target	Price		Price		shares	Value		fraction	relative	#	#	man.	total	FX-Value		#	Total		price	day ok	time ok	Orders		sum
3	Avantis U.S. Equity ETF	AVDE	AVDE@ARCA	USD	12.8%	94.46	USD	76.30	CHF	253	19,305	CHF	12.1%	3.2%	-66.5	67		67	6,329	USD	320	24,418	CHF	94.93	OK	OK	BUY 67 AVDE@ARCA at 94.93	CHF	0
4	Avantis International Small Cap Value ETF	AVDV	AVDV@ARCA	USD	16.6%	113.78	USD	91.91	CHF	302	27,757	CHF	17.4%	2.5%	-42.5	43		43	4,893	USD	345	31,709	CHF	114.35	OK	OK	BUY 43 AVDV@ARCA at 114.35	USD	58091
5	Avantis Emerging Market Equity ETF	AVEM	AVEM@ARCA	USD	6.0%	94.93	USD	76.68	CHF	100	7,668	CHF	4.8%	2.3%	-48.2	48		48	4,557	USD	148	11,349	CHF	95.40	OK	OK	BUY 48 AVEM@ARCA at 95.40
6	Avantis U.S. Equity ETF	AVUS	AVUS@ARCA	USD	31.3%	131.3	USD	106.06	CHF	427	45,289	CHF	28.5%	9.1%	-136.1	136		136	17,857	USD	563	59,714	CHF	131.96	OK	OK	BUY 136 AVUS@ARCA at 131.96
7	Avantis U.S. Small Cap Value ETF	AVUV	AVUV@ARCA	USD	27.5%	126.37	USD	102.08	CHF	364	37,158	CHF	23.4%	9.6%	-149.7	150		150	18,956	USD	514	52,470	CHF	127.00	OK	OK	BUY 150 AVUV@ARCA at 127.00
8	Avantis Emerging Market Value ETF	AVES	AVES@ARCA	USD	6.0%	67.08	USD	54.19	CHF	128	6,936	CHF	4.4%	2.8%	-81.7	82		82	5,501	USD	210	11,379	CHF	67.42	OK	OK	BUY 82 AVES@ARCA at 67.42
9	iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc)	LON:AGGG	AGGS	USD	0.0%	4.32	USD	3.49	CHF	0	0	CHF	0.0%	0.0%	0.0	0		0	0	USD	0	0	CHF	4.30	OK	NOT OK	SELL 0 AGGS at 4.30
10	Total									sum	144,114	CHF		29.4%					0	USD		191,040	CHF
11										cash	0	USD							0	CHF		-31,926	CHF
12											15,000	CHF										159,114	CHF
13										total	159,114	CHF									leverage	1.20
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