| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vident International Equity Fu | 25,464,755 | 559,460,000 | 22.64% | ||
| 2 | Vident Core US Bond Strategy | 9,160,913 | 475,726,000 | 19.25% | ||
| 3 | Vident US Equity | 17,121,103 | 458,675,000 | 18.56% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 4,271,281 | 208,140,000 | 8.42% | ||
| 5 | ISHARES TR | 3,073,182 | 156,271,000 | 6.32% | ||
| 6 | ISHARES INC | 3,215,537 | 146,660,000 | 5.94% | ||
| 7 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 4,605,429 | 117,346,000 | 4.75% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 7,093,219 | 90,013,000 | 3.64% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 533,574 | 22,133,000 | 0.90% | ||
| 10 | ISHARES TR | 228,615 | 13,511,000 | 0.55% | ||
| 11 | VANGUARD INDEX FDS | 59,831 | 11,888,000 | 0.48% | ||
| 12 | Exxon Mobil Corp | 93,627 | 8,172,000 | 0.33% | ||
| 13 | ISHARES TR | 85,575 | 8,126,000 | 0.33% | ||
| 14 | HCA HOLDINGS INC COM | 96,960 | 7,333,000 | 0.30% | ||
| 15 | COCA COLA CO | 139,984 | 5,924,000 | 0.24% | ||
| 16 | CULLEN FROST BANKERS INC | 79,303 | 5,705,000 | 0.23% | ||
| 17 | ISHARES TR | 48,819 | 5,488,000 | 0.22% | ||
| 18 | ISHARES TR | 40,981 | 4,986,000 | 0.20% | ||
| 19 | ISHARES TR | 42,008 | 4,893,000 | 0.20% | ||
| 20 | PROCTER AND GAMBLE CO | 54,434 | 4,886,000 | 0.20% | ||
| 21 | VANGUARD INTERMEDIATE TERM COR | 53,731 | 4,813,000 | 0.19% | ||
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,114 | 4,467,000 | 0.18% | ||
| 23 | LILLY ELI & CO | 54,877 | 4,404,000 | 0.18% | ||
| 24 | ISHARES | 76,243 | 4,122,000 | 0.17% | ||
| 25 | DBX ETF TRUST XTRACK MSCI EURP ETF | 157,720 | 4,068,000 | 0.16% | ||
| 26 | CHURCH & DWIGHT | 81,712 | 3,916,000 | 0.16% | ||
| 27 | VANGUARD BD INDEX FDS | 41,193 | 3,330,000 | 0.13% | ||
| 28 | ISHARES TR | 120,733 | 2,995,000 | 0.12% | ||
| 29 | ISHARES TR CORE MSCI EAFE ETF | 51,447 | 2,837,000 | 0.11% | ||
| 30 | APPLE INC | 23,985 | 2,711,000 | 0.11% | ||
| 31 | ISHARES INC | 99,910 | 2,566,000 | 0.10% | ||
| 32 | VANGUARD INDEX FDS | 27,920 | 2,548,000 | 0.10% | ||
| 33 | ISHARES TR | 15,423 | 2,386,000 | 0.10% | ||
| 34 | MONDELEZ INTL INC | 54,306 | 2,384,000 | 0.10% | ||
| 35 | ISHARES TR | 27,059 | 2,301,000 | 0.09% | ||
| 36 | ISHARES TR | 38,115 | 2,254,000 | 0.09% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 15,168 | 2,191,000 | 0.09% | ||
| 38 | HILLENBRAND INC COM | 67,793 | 2,145,000 | 0.09% | ||
| 39 | 3M Co | 11,753 | 2,071,000 | 0.08% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 12,771 | 2,029,000 | 0.08% | ||
| 41 | PEPSICO INC | 18,371 | 1,998,000 | 0.08% | ||
| 42 | CAMPBELL SOUP CO | 35,791 | 1,958,000 | 0.08% | ||
| 43 | ISHARES TR | 8,660 | 1,884,000 | 0.08% | ||
| 44 | VANGUARD INDEX FDS | 16,063 | 1,788,000 | 0.07% | ||
| 45 | iShares Sht Mat Bond ETF | 34,545 | 1,734,000 | 0.07% | ||
| 46 | ISHARES TR | 14,069 | 1,733,000 | 0.07% | ||
| 47 | HOME DEPOT INC | 12,664 | 1,630,000 | 0.07% | ||
| 48 | BANK AMER CORP | 104,032 | 1,628,000 | 0.07% | ||
| 49 | ISHARES TR | 13,433 | 1,575,000 | 0.06% | ||
| 50 | I-Shares MSCI USA Minimum Vo | 34,274 | 1,557,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000014, filed 2016.10.17).
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.
