| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,288 | 567,000 | 0.15% | ||
| 52 | WisdomTree Earnings 500 ETF | 6,810 | 496,000 | 0.13% | ||
| 53 | EMERSON ELEC CO | 9,000 | 491,000 | 0.13% | ||
| 54 | SPDR GOLD TR | 3,644 | 458,000 | 0.12% | ||
| 55 | APPLE INC | 4,011 | 453,000 | 0.12% | ||
| 56 | WASHINGTON FED INC | 15,832 | 422,000 | 0.11% | ||
| 57 | ISHARES TR | 3,561 | 400,000 | 0.11% | ||
| 58 | NUVEEN CA QUALTY MUN INCOME | 22,106 | 363,000 | 0.10% | ||
| 59 | ALLSTATE CORP | 5,000 | 346,000 | 0.09% | ||
| 60 | PNC FINL SVCS GROUP INC | 3,800 | 342,000 | 0.09% | ||
| 61 | VANGUARD WORLD FD | 3,392 | 331,000 | 0.09% | ||
| 62 | DISCOVER FINL SVCS | 5,180 | 293,000 | 0.08% | ||
| 63 | ISHARES GOLD TRUST | 21,590 | 274,000 | 0.07% | ||
| 64 | SCHWAB US TIPS ETF | 4,766 | 272,000 | 0.07% | ||
| 65 | PFIZER INC | 7,658 | 259,000 | 0.07% | ||
| 66 | BARCLAYS BK PLC | 3,135 | 217,000 | 0.06% | ||
| 67 | P T TELEKOMUNIKASI INDONESIA | 3,257 | 215,000 | 0.06% | ||
| 68 | STARBUCKS CORP | 3,902 | 211,000 | 0.06% | ||
| 69 | ITAU UNIBANCO HLDG SA | 17,519 | 192,000 | 0.05% | ||
| 70 | KT CORP | 11,956 | 192,000 | 0.05% | ||
| 71 | Naspers Ltd - N Shs Spon ADR | 10,670 | 186,000 | 0.05% | ||
| 72 | AMBEV SA | 29,510 | 180,000 | 0.05% | ||
| 73 | ICICI BANK LIMITED | 21,160 | 158,000 | 0.04% | ||
| 74 | AMERICA MOVIL SAB DE CV | 13,023 | 149,000 | 0.04% | ||
| 75 | ISHARES INC | 12,902 | 105,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-16-000013, filed 2016.11.29).
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.
