| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vident International Equity Fu | 24,190,996 | 519,622,000 | 19.94% | ||
| 2 | Vident US Equity | 16,676,430 | 483,616,000 | 18.56% | ||
| 3 | Vident Core US Bond Strategy | 9,279,799 | 451,648,000 | 17.33% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 5,132,036 | 246,030,000 | 9.44% | ||
| 5 | ISHARES TR | 3,418,833 | 166,874,000 | 6.40% | ||
| 6 | ISHARES INC | 3,526,182 | 149,687,000 | 5.75% | ||
| 7 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 4,834,824 | 120,968,000 | 4.64% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 6,641,174 | 73,585,000 | 2.82% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 1,038,360 | 66,372,000 | 2.55% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 559,889 | 22,547,000 | 0.87% | ||
| 11 | ISHARES TR | 167,223 | 18,070,000 | 0.69% | ||
| 12 | COCA COLA CO | 403,573 | 16,732,000 | 0.64% | ||
| 13 | VANGUARD INDEX FDS | 65,453 | 13,438,000 | 0.52% | ||
| 14 | VANGUARD INTERMEDIATE TERM COR | 144,021 | 12,343,000 | 0.47% | ||
| 15 | ISHARES TR | 200,258 | 11,849,000 | 0.45% | ||
| 16 | ISHARES TR | 218,433 | 11,081,000 | 0.43% | ||
| 17 | ISHARES TR | 107,967 | 10,946,000 | 0.42% | ||
| 18 | Exxon Mobil Corp | 96,636 | 8,722,000 | 0.33% | ||
| 19 | ISHARES TR | 67,978 | 8,279,000 | 0.32% | ||
| 20 | HCA HOLDINGS INC COM | 97,028 | 7,182,000 | 0.28% | ||
| 21 | CULLEN FROST BANKERS INC | 78,666 | 6,941,000 | 0.27% | ||
| 22 | ISHARES TR | 52,958 | 5,993,000 | 0.23% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,132 | 5,424,000 | 0.21% | ||
| 24 | DBX ETF TRUST XTRACK MSCI EURP ETF | 194,615 | 4,937,000 | 0.19% | ||
| 25 | PROCTER AND GAMBLE CO | 54,609 | 4,591,000 | 0.18% | ||
| 26 | ISHARES | 91,515 | 4,476,000 | 0.17% | ||
| 27 | ISHARES TR CORE MSCI EAFE ETF | 82,226 | 4,410,000 | 0.17% | ||
| 28 | LILLY ELI & CO | 50,323 | 3,701,000 | 0.14% | ||
| 29 | VANGUARD BD INDEX FDS | 45,090 | 3,582,000 | 0.14% | ||
| 30 | ISHARES TR | 21,480 | 3,552,000 | 0.14% | ||
| 31 | CHURCH & DWIGHT | 79,439 | 3,510,000 | 0.13% | ||
| 32 | VANGUARD INDEX FDS | 31,666 | 3,037,000 | 0.12% | ||
| 33 | HILLENBRAND INC COM | 77,298 | 2,964,000 | 0.11% | ||
| 34 | ISHARES TR | 23,158 | 2,552,000 | 0.10% | ||
| 35 | ISHARES TR | 96,351 | 2,517,000 | 0.10% | ||
| 36 | ISHARES INC | 100,004 | 2,485,000 | 0.10% | ||
| 37 | BANK AMER CORP | 111,120 | 2,456,000 | 0.09% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 14,480 | 2,360,000 | 0.09% | ||
| 39 | APPLE INC | 19,845 | 2,298,000 | 0.09% | ||
| 40 | ISHARES CORE 1 5 YEAR USD BOND | 45,240 | 2,262,000 | 0.09% | ||
| 41 | ISHARES TR | 19,290 | 2,260,000 | 0.09% | ||
| 42 | MONDELEZ INTL INC | 50,597 | 2,243,000 | 0.09% | ||
| 43 | CAMPBELL SOUP CO | 36,019 | 2,178,000 | 0.08% | ||
| 44 | ISHARES TR | 37,431 | 2,161,000 | 0.08% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 12,760 | 2,118,000 | 0.08% | ||
| 46 | ISHARES TR | 9,365 | 2,107,000 | 0.08% | ||
| 47 | I-Shares MSCI USA Minimum Vo | 45,826 | 2,072,000 | 0.08% | ||
| 48 | VANGUARD INDEX FDS | 16,110 | 1,858,000 | 0.07% | ||
| 49 | ISHARES TR | 51,849 | 1,815,000 | 0.07% | ||
| 50 | HOME DEPOT INC | 13,502 | 1,811,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-17-000001, filed 2017.02.01).
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.
