| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 333,107 | 31,009,000 | 0.28% | ||
| 52 | SPDR SERIES TRUST | 664,975 | 30,639,000 | 0.28% | ||
| 53 | ISHARES TRUST CMBS ETF | 532,800 | 28,340,000 | 0.26% | ||
| 54 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 400,937 | 26,375,000 | 0.24% | ||
| 55 | GLOBAL X FDS | 649,433 | 7,546,000 | 0.07% | ||
| 56 | VANGUARD INDEX FDS | 44,702 | 3,964,000 | 0.04% | ||
| 57 | VANGUARD WHITEHALL FDS | 50,960 | 3,642,000 | 0.03% | ||
| 58 | FLEXSHARES TR | 130,488 | 2,855,000 | 0.03% | ||
| 59 | POWERSHARES ETF TRUST II | 61,189 | 1,406,000 | 0.01% | ||
| 60 | ISHARES TR | 9,642 | 1,177,000 | 0.01% | ||
| 61 | PIMCO ETF TR | 11,563 | 1,120,000 | 0.01% | ||
| 62 | SELECT SECTOR SPDR TR | 38,028 | 869,000 | 0.01% | ||
| 63 | ISHARES TR | 21,700 | 866,000 | 0.01% | ||
| 64 | DBX ETF TR | 17,343 | 433,000 | 0.00% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 4,483 | 401,000 | 0.00% | ||
| 66 | SPDR SERIES TRUST | 12,227 | 333,000 | 0.00% | ||
| 67 | ISHARES TR | 9,084 | 265,000 | 0.00% | ||
| 68 | DIREXION SHS ETF TR | 12,659 | 239,000 | 0.00% | ||
| 69 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,071 | 230,000 | 0.00% | ||
| 70 | APPLE INC | 2,332 | 223,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-19-002429, filed 2019.09.25).
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.
