| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 327,803 | 73,273,000 | 17.50% | ||
| 2 | ISHARES TR | 1,297,745 | 69,598,000 | 16.62% | ||
| 3 | ISHARES TR | 303,746 | 50,221,000 | 11.99% | ||
| 4 | VANGUARD BD INDEX FDS | 572,319 | 46,237,000 | 11.04% | ||
| 5 | VANGUARD INDEX FDS | 494,840 | 40,839,000 | 9.75% | ||
| 6 | ISHARES INC | 720,420 | 30,581,000 | 7.30% | ||
| 7 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 668,415 | 26,375,000 | 6.30% | ||
| 8 | ISHARES TR | 158,996 | 21,865,000 | 5.22% | ||
| 9 | VANGUARD MALVERN FDS | 306,412 | 15,063,000 | 3.60% | ||
| 10 | VANGUARD CHARLOTTE FDS | 158,200 | 8,588,000 | 2.05% | ||
| 11 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 521,690 | 7,407,000 | 1.77% | ||
| 12 | ISHARES TR | 101,800 | 5,876,000 | 1.40% | ||
| 13 | VANGUARD INDEX FDS | 55,375 | 5,668,000 | 1.35% | ||
| 14 | SPDR SER TR | 113,100 | 5,422,000 | 1.29% | ||
| 15 | POWERSHARES ACT MANG COMM FD | 281,375 | 4,862,000 | 1.16% | ||
| 16 | ISHARES TR | 16,275 | 1,795,000 | 0.43% | ||
| 17 | ISHARES TR | 10,894 | 1,232,000 | 0.29% | ||
| 18 | ISHARES TR | 19,250 | 673,000 | 0.16% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 8,040 | 638,000 | 0.15% | ||
| 20 | ISHARES TR | 2,318 | 521,000 | 0.12% | ||
| 21 | ISHARES | 15,325 | 400,000 | 0.10% | ||
| 22 | ISHARES INC | 19,760 | 384,000 | 0.09% | ||
| 23 | ISHARES TR | 2,350 | 316,000 | 0.08% | ||
| 24 | ISHARES INC | 5,600 | 298,000 | 0.07% | ||
| 25 | SPDR SER TR | 8,800 | 298,000 | 0.07% | ||
| 26 | VANGUARD WHITEHALL FDS | 3,831 | 290,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426771-17-000001, filed 2017.02.16).
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.
