| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 11,892,782 | 1,210,209,000 | 9.81% | ||
| 2 | VANGUARD BD INDEX FDS | 13,473,950 | 1,103,921,000 | 8.95% | ||
| 3 | SPDR SERIES TRUST | 25,115,999 | 766,540,000 | 6.21% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,891,543 | 635,521,000 | 5.15% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 11,609,830 | 591,753,000 | 4.80% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 15,509,372 | 552,754,000 | 4.48% | ||
| 7 | VANGUARD INDEX FDS | 5,560,779 | 548,960,000 | 4.45% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 6,758,125 | 498,344,000 | 4.04% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 45,899,654 | 494,798,000 | 4.01% | ||
| 10 | ISHARES TR | 3,917,100 | 454,736,000 | 3.69% | ||
| 11 | SPDR S&P 500 ETF TR | 2,094,668 | 401,401,000 | 3.25% | ||
| 12 | iShares MSCI Japan ETF | 34,308,982 | 392,152,000 | 3.18% | ||
| 13 | ISHARES TR | 16,726,459 | 379,523,000 | 3.08% | ||
| 14 | WISDOMTREE TR | 7,764,526 | 377,821,000 | 3.06% | ||
| 15 | ISHARES | 15,134,486 | 374,427,000 | 3.04% | ||
| 16 | ISHARES INC | 19,448,039 | 371,846,000 | 3.01% | ||
| 17 | POWERSHARES N/C 6/4/18 46138E354 | 10,296,081 | 370,247,000 | 3.00% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 9,330,410 | 308,743,000 | 2.50% | ||
| 19 | ISHARES TR | 5,763,136 | 294,208,000 | 2.39% | ||
| 20 | ISHARES TR | 2,525,233 | 279,518,000 | 2.27% | ||
| 21 | VANGUARD INDEX FDS | 3,607,691 | 272,525,000 | 2.21% | ||
| 22 | ISHARES TR | 2,156,055 | 266,359,000 | 2.16% | ||
| 23 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 7,006,736 | 225,617,000 | 1.83% | ||
| 24 | ISHARES TR | 1,900,944 | 207,583,000 | 1.68% | ||
| 25 | ISHARES TR | 4,544,825 | 161,205,000 | 1.31% | ||
| 26 | PIMCO ETF TR | 1,413,168 | 133,714,000 | 1.08% | ||
| 27 | PIMCO ETF TR | 1,205,193 | 121,423,000 | 0.98% | ||
| 28 | ISHARES TR | 971,433 | 103,360,000 | 0.84% | ||
| 29 | Global X Next Emerging & Frontier ETF | 4,674,624 | 83,956,000 | 0.68% | ||
| 30 | VANGUARD CHARLOTTE FDS | 1,582,540 | 83,764,000 | 0.68% | ||
| 31 | ISHARES | 1,911,544 | 75,869,000 | 0.62% | ||
| 32 | ISHARES TR | 856,774 | 72,817,000 | 0.59% | ||
| 33 | EGA EMERGING GLOBAL SHS TR | 4,378,739 | 69,710,000 | 0.57% | ||
| 34 | ISHARES TR | 767,128 | 47,861,000 | 0.39% | ||
| 35 | ISHARES | 58,540 | 595,000 | 0.00% | ||
| 36 | VANGUARD WHITEHALL FDS INC | 7,454 | 553,000 | 0.00% | ||
| 37 | ISHARES TR | 16,035 | 449,000 | 0.00% | ||
| 38 | SPDR SERIES TRUST | 5,504 | 287,000 | 0.00% | ||
| 39 | SPDR SERIES TRUST FTSE INT GVT ETF | 4,430 | 231,000 | 0.00% | ||
| 40 | POWERSHARES ETF TRUST | 12,818 | 185,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017716, filed 2016.05.18).
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.
