| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,138,459 | 140,325,000 | 6.01% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,970,098 | 95,589,000 | 4.10% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 1,172,158 | 95,238,000 | 4.08% | ||
| 4 | SSGA ACTIVE ETF TR | 1,287,086 | 63,556,000 | 2.72% | ||
| 5 | PIMCO ETF TR | 585,423 | 61,744,000 | 2.65% | ||
| 6 | SELECT SECTOR SPDR TR | 1,289,829 | 57,217,000 | 2.45% | ||
| 7 | POWERSHARES ETF TR II | 1,789,242 | 50,635,000 | 2.17% | ||
| 8 | ISHARES TR S&P 100 ETF | 547,623 | 50,036,000 | 2.14% | ||
| 9 | ISHARES TR | 424,498 | 48,665,000 | 2.09% | ||
| 10 | SELECT SECTOR SPDR TR | 2,050,066 | 46,127,000 | 1.98% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 983,431 | 42,435,000 | 1.82% | ||
| 12 | ISHARES TR | 636,888 | 42,315,000 | 1.81% | ||
| 13 | PIMCO ETF TR | 400,343 | 40,346,000 | 1.73% | ||
| 14 | ISHARES TR | 371,282 | 39,141,000 | 1.68% | ||
| 15 | VANGUARD WORLD FD | 337,942 | 37,015,000 | 1.59% | ||
| 16 | SPDR INDEX SHS FDS | 1,375,000 | 36,768,000 | 1.58% | ||
| 17 | ISHARES TR | 826,386 | 36,303,000 | 1.56% | ||
| 18 | POWERSHARES ETF TRUST II | 1,511,267 | 34,328,000 | 1.47% | ||
| 19 | DBX ETF TR | 1,313,620 | 33,550,000 | 1.44% | ||
| 20 | VANGUARD STAR FDS | 738,668 | 33,181,000 | 1.42% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 960,899 | 33,046,000 | 1.42% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 1,166,772 | 31,398,000 | 1.35% | ||
| 23 | ISHARES | 567,500 | 30,492,000 | 1.31% | ||
| 24 | POWERSHARES ETF TR II | 1,704,385 | 30,338,000 | 1.30% | ||
| 25 | VANGUARD BD INDEX FDS | 345,993 | 27,897,000 | 1.20% | ||
| 26 | ISHARES TR | 273,688 | 27,309,000 | 1.17% | ||
| 27 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 513,632 | 26,889,000 | 1.15% | ||
| 28 | POWERSHARES DB CMDTY IDX TRA | 1,964,032 | 26,102,000 | 1.12% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 752,858 | 26,034,000 | 1.12% | ||
| 30 | ISHARES TR | 252,894 | 24,988,000 | 1.07% | ||
| 31 | iShares MSCI Japan ETF | 1,981,793 | 22,612,000 | 0.97% | ||
| 32 | PIMCO ETF TR | 242,135 | 22,509,000 | 0.96% | ||
| 33 | ISHARES TR | 759,526 | 22,414,000 | 0.96% | ||
| 34 | SPDR INDEX SHS FDS | 293,000 | 21,700,000 | 0.93% | ||
| 35 | ISHARES TR | 471,342 | 21,144,000 | 0.91% | ||
| 36 | ISHARES TR | 316,296 | 19,405,000 | 0.83% | ||
| 37 | ISHARES | 368,600 | 18,935,000 | 0.81% | ||
| 38 | VANGUARD INDEX FDS | 169,163 | 17,732,000 | 0.76% | ||
| 39 | ISHARES TR | 244,653 | 17,596,000 | 0.75% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 299,000 | 16,526,000 | 0.71% | ||
| 41 | ISHARES TR | 140,384 | 16,269,000 | 0.70% | ||
| 42 | WISDOMTREE TR | 370,222 | 16,182,000 | 0.69% | ||
| 43 | VANGUARD BD INDEX FDS | 193,187 | 15,997,000 | 0.69% | ||
| 44 | ISHARES TR | 402,565 | 15,744,000 | 0.67% | ||
| 45 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 543,650 | 15,684,000 | 0.67% | ||
| 46 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 372,780 | 15,608,000 | 0.67% | ||
| 47 | SPDR SER TR | 311,817 | 15,223,000 | 0.65% | ||
| 48 | ISHARES INC | 356,850 | 14,852,000 | 0.64% | ||
| 49 | ISHARES TR | 132,835 | 14,659,000 | 0.63% | ||
| 50 | EGShares Emerging Markets Consumer ETF | 634,477 | 14,340,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008597, filed 2016.05.09).
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.
