| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,339,499 | 653,607,000 | 13.92% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 3,316,599 | 198,830,000 | 4.23% | ||
| 3 | ISHARES TR | 3,548,692 | 153,410,000 | 3.27% | ||
| 4 | PIMCO ETF TR | 936,564 | 100,091,000 | 2.13% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 881,860 | 91,343,000 | 1.95% | ||
| 6 | SPDR INDEX SHS FDS | 2,985,358 | 90,340,000 | 1.92% | ||
| 7 | ISHARES TR | 820,907 | 88,839,000 | 1.89% | ||
| 8 | ISHARES TR | 634,030 | 81,289,000 | 1.73% | ||
| 9 | ISHARES TR | 760,870 | 78,826,000 | 1.68% | ||
| 10 | ISHARES U.S. UTILITIES ETF | 704,264 | 78,434,000 | 1.67% | ||
| 11 | SPDR GOLD TR | 606,372 | 77,640,000 | 1.65% | ||
| 12 | ISHARES TR | 1,345,738 | 76,438,000 | 1.63% | ||
| 13 | SELECT SECTOR SPDR TR | 1,710,574 | 76,326,000 | 1.63% | ||
| 14 | SELECT SECTOR SPDR TR | 1,530,815 | 75,990,000 | 1.62% | ||
| 15 | ISHARES TR | 778,774 | 75,448,000 | 1.61% | ||
| 16 | ISHARES TRUST U.S. FINLS ETF | 903,389 | 75,108,000 | 1.60% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 765,663 | 72,891,000 | 1.55% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 661,120 | 72,849,000 | 1.55% | ||
| 19 | ISHARES | 2,116,017 | 68,157,000 | 1.45% | ||
| 20 | ISHARES TR | 551,545 | 63,626,000 | 1.36% | ||
| 21 | ISHARES TR | 1,202,875 | 61,106,000 | 1.30% | ||
| 22 | ISHARES TR | 509,288 | 60,738,000 | 1.29% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 1,151,751 | 60,225,000 | 1.28% | ||
| 24 | VANGUARD INDEX FDS | 731,368 | 59,204,000 | 1.26% | ||
| 25 | SPDR SERIES TRUST | 1,341,329 | 55,974,000 | 1.19% | ||
| 26 | VANGUARD BD INDEX FDS | 622,050 | 51,145,000 | 1.09% | ||
| 27 | POWERSHARES QQQ TRUST | 540,173 | 50,728,000 | 1.08% | ||
| 28 | VANGUARD INDEX FDS | 503,040 | 49,751,000 | 1.06% | ||
| 29 | iShares MSCI Japan ETF | 4,047,761 | 48,735,000 | 1.04% | ||
| 30 | SPDR PORTFOLIO AGGREGATE BOND ETF | 836,777 | 48,500,000 | 1.03% | ||
| 31 | ISHARES TR | 667,420 | 47,914,000 | 1.02% | ||
| 32 | ISHARES INC | 949,657 | 46,771,000 | 1.00% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 746,968 | 46,491,000 | 0.99% | ||
| 34 | ISHARES TR | 378,024 | 42,913,000 | 0.91% | ||
| 35 | SPDR DOW JONES REIT ETF | 516,767 | 42,892,000 | 0.91% | ||
| 36 | ISHARES TR | 328,870 | 37,909,000 | 0.81% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 708,811 | 37,298,000 | 0.79% | ||
| 38 | VANGUARD INDEX FDS | 365,411 | 37,188,000 | 0.79% | ||
| 39 | ISHARES INC | 713,652 | 36,896,000 | 0.79% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 135,638 | 35,342,000 | 0.75% | ||
| 41 | ISHARES TR | 390,263 | 33,001,000 | 0.70% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 758,972 | 32,734,000 | 0.70% | ||
| 43 | VANGUARD INDEX FDS | 406,893 | 30,452,000 | 0.65% | ||
| 44 | BARCLAYS BK PLC | 187,224 | 27,954,000 | 0.60% | ||
| 45 | ISHARES | 459,138 | 27,801,000 | 0.59% | ||
| 46 | SPDR INDEX SHS FDS | 560,385 | 24,791,000 | 0.53% | ||
| 47 | SELECT SECTOR SPDR TR | 629,556 | 24,143,000 | 0.51% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 557,029 | 23,724,000 | 0.51% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 194,106 | 21,577,000 | 0.46% | ||
| 50 | VANGUARD INDEX FDS | 166,843 | 21,254,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031937, filed 2014.08.12).
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.
