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%	93.95	USD	76.05	CHF	253	19,241	CHF	12.2%	3.1%	-65.4	65		65	6,107	USD	318	24,184	CHF	94.42	NOT OK	NOT OK	BUY 65 AVDE@ARCA at 94.42	CHF	0
4	Avantis International Small Cap Value ETF	AVDV	AVDV@ARCA	USD	16.6%	109.63	USD	88.74	CHF	302	26,801	CHF	17.0%	2.9%	-52.4	52		52	5,701	USD	354	31,416	CHF	110.18	NOT OK	NOT OK	BUY 52 AVDV@ARCA at 110.18	USD	57540
5	Avantis Emerging Market Equity ETF	AVEM	AVEM@ARCA	USD	6.0%	92.27	USD	74.69	CHF	100	7,469	CHF	4.7%	2.4%	-51.1	51		51	4,706	USD	151	11,278	CHF	92.73	NOT OK	NOT OK	BUY 51 AVEM@ARCA at 92.73
6	Avantis U.S. Equity ETF	AVUS	AVUS@ARCA	USD	31.3%	131.18	USD	106.19	CHF	427	45,343	CHF	28.7%	8.8%	-131.6	132		132	17,316	USD	559	59,360	CHF	131.84	NOT OK	NOT OK	BUY 132 AVUS@ARCA at 131.84
7	Avantis U.S. Small Cap Value ETF	AVUV	AVUV@ARCA	USD	27.5%	126.88	USD	102.71	CHF	364	37,386	CHF	23.7%	9.3%	-143.1	143		143	18,144	USD	507	52,073	CHF	127.51	NOT OK	NOT OK	BUY 143 AVUV@ARCA at 127.51
8	Avantis Emerging Market Value ETF	AVES	AVES@ARCA	USD	6.0%	65.49	USD	53.01	CHF	128	6,786	CHF	4.3%	2.8%	-84.9	85		85	5,567	USD	213	11,292	CHF	65.82	NOT OK	NOT OK	BUY 85 AVES@ARCA at 65.82
9	iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc)	LON:AGGG	AGGS	USD	0.0%	4.32	USD	3.50	CHF	0	0	CHF	0.0%	0.0%	0.0	0		0	0	USD	0	0	CHF	4.30	NOT OK	NOT OK	SELL 0 AGGS at 4.30
10	Total									sum	143,025	CHF		29.5%					0	USD		189,603	CHF
11										cash	0	USD							0	CHF		-31,578	CHF
12											15,000	CHF										158,025	CHF
13										total	158,025	CHF									leverage	1.20
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