| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vident International Equity Fu | 26,182,167 | 537,520,000 | 24.76% | ||
| 2 | Vident US Equity | 17,003,737 | 427,474,000 | 19.69% | ||
| 3 | Vident Core US Bond Strategy | 8,309,648 | 425,869,000 | 19.61% | ||
| 4 | ISHARES INC | 3,127,294 | 130,846,000 | 6.03% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,691,085 | 125,565,000 | 5.78% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 8,476,147 | 108,156,000 | 4.98% | ||
| 7 | ISHARES TR | 1,974,954 | 92,408,000 | 4.26% | ||
| 8 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 3,270,439 | 83,888,000 | 3.86% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 598,196 | 23,306,000 | 1.07% | ||
| 10 | ISHARES TR | 232,582 | 13,078,000 | 0.60% | ||
| 11 | Exxon Mobil Corp | 95,410 | 8,944,000 | 0.41% | ||
| 12 | HCA HOLDINGS INC COM | 96,944 | 7,466,000 | 0.34% | ||
| 13 | VANGUARD INDEX FDS | 38,675 | 7,433,000 | 0.34% | ||
| 14 | COCA COLA CO | 138,456 | 6,277,000 | 0.29% | ||
| 15 | ISHARES TR | 66,197 | 6,150,000 | 0.28% | ||
| 16 | CULLEN FROST BANKERS INC | 77,443 | 4,935,000 | 0.23% | ||
| 17 | PROCTER AND GAMBLE CO | 54,754 | 4,636,000 | 0.21% | ||
| 18 | ISHARES TR | 38,388 | 4,323,000 | 0.20% | ||
| 19 | ISHARES TR | 35,898 | 4,188,000 | 0.19% | ||
| 20 | LILLY ELI & CO | 52,677 | 4,148,000 | 0.19% | ||
| 21 | ISHARES | 74,591 | 3,848,000 | 0.18% | ||
| 22 | VANGUARD INTERMEDIATE TERM COR | 35,323 | 3,158,000 | 0.15% | ||
| 23 | ISHARES TR | 36,454 | 3,110,000 | 0.14% | ||
| 24 | ISHARES TR | 25,949 | 3,025,000 | 0.14% | ||
| 25 | VANGUARD BD INDEX FDS | 36,468 | 2,956,000 | 0.14% | ||
| 26 | MONDELEZ INTL INC | 58,026 | 2,640,000 | 0.12% | ||
| 27 | ISHARES INC | 106,844 | 2,616,000 | 0.12% | ||
| 28 | ISHARES TR | 45,940 | 2,564,000 | 0.12% | ||
| 29 | iPath Bloomberg Commodity | 101,579 | 2,512,000 | 0.12% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,757 | 2,421,000 | 0.11% | ||
| 31 | CAMPBELL SOUP CO | 35,615 | 2,369,000 | 0.11% | ||
| 32 | APPLE INC | 23,706 | 2,266,000 | 0.10% | ||
| 33 | DBX ETF TRUST XTRACK MSCI EURP ETF | 87,147 | 2,139,000 | 0.10% | ||
| 34 | HILLENBRAND INC COM | 67,793 | 2,037,000 | 0.09% | ||
| 35 | 3M Co | 11,592 | 2,030,000 | 0.09% | ||
| 36 | ISHARES TR CORE MSCI EAFE ETF | 39,108 | 2,029,000 | 0.09% | ||
| 37 | ISHARES TR | 37,378 | 1,892,000 | 0.09% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 12,292 | 1,865,000 | 0.09% | ||
| 39 | HOME DEPOT INC | 13,761 | 1,757,000 | 0.08% | ||
| 40 | ISHARES TR | 8,224 | 1,731,000 | 0.08% | ||
| 41 | VANGUARD INDEX FDS | 15,933 | 1,707,000 | 0.08% | ||
| 42 | ISHARES TR | 15,986 | 1,696,000 | 0.08% | ||
| 43 | CHURCH & DWIGHT | 16,484 | 1,696,000 | 0.08% | ||
| 44 | ISHARES TR | 69,618 | 1,669,000 | 0.08% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 11,323 | 1,640,000 | 0.08% | ||
| 46 | GENERAL ELECTRIC CO | 52,000 | 1,637,000 | 0.08% | ||
| 47 | PEPSICO INC | 14,537 | 1,540,000 | 0.07% | ||
| 48 | VANGUARD INDEX FDS | 17,795 | 1,520,000 | 0.07% | ||
| 49 | AT&T Inc New | 33,680 | 1,455,000 | 0.07% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 49,049 | 1,435,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000013, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
