| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 10,552,052 | 1,180,353,000 | 10.25% | ||
| 2 | SPDR SERIES TRUST | 33,004,647 | 1,003,341,000 | 8.71% | ||
| 3 | VANGUARD BD INDEX FDS | 11,904,574 | 961,413,000 | 8.35% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,344,680 | 881,115,000 | 7.65% | ||
| 5 | VANGUARD INDEX FDS | 5,029,036 | 524,528,000 | 4.55% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 14,049,340 | 515,892,000 | 4.48% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 9,682,050 | 494,753,000 | 4.30% | ||
| 8 | ISHARES TR | 4,316,263 | 492,097,000 | 4.27% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 6,114,441 | 475,459,000 | 4.13% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 41,442,834 | 423,960,000 | 3.68% | ||
| 11 | SPDR S&P 500 ETF TR | 1,890,521 | 385,421,000 | 3.35% | ||
| 12 | iShares MSCI Japan ETF | 31,030,866 | 376,094,000 | 3.27% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 9,242,763 | 356,493,000 | 3.09% | ||
| 14 | WISDOMTREE TR | 7,035,182 | 352,322,000 | 3.06% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 3,821,009 | 321,309,000 | 2.79% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 8,511,722 | 278,418,000 | 2.42% | ||
| 17 | VANGUARD INDEX FDS | 3,253,599 | 259,409,000 | 2.25% | ||
| 18 | ISHARES TR | 2,299,402 | 252,198,000 | 2.19% | ||
| 19 | ISHARES TR | 1,960,123 | 236,352,000 | 2.05% | ||
| 20 | ISHARES TR | 9,269,582 | 225,900,000 | 1.96% | ||
| 21 | ISHARES INC | 10,326,018 | 204,662,000 | 1.78% | ||
| 22 | ISHARES TR | 1,719,211 | 193,618,000 | 1.68% | ||
| 23 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 6,457,200 | 183,643,000 | 1.59% | ||
| 24 | ISHARES TR | 4,118,503 | 145,342,000 | 1.26% | ||
| 25 | ISHARES | 5,338,823 | 139,824,000 | 1.21% | ||
| 26 | PIMCO ETF TR | 1,277,189 | 117,016,000 | 1.02% | ||
| 27 | PIMCO ETF TR | 1,102,869 | 110,960,000 | 0.96% | ||
| 28 | ISHARES TR | 883,251 | 93,430,000 | 0.81% | ||
| 29 | VANGUARD CHARLOTTE FDS | 1,420,549 | 75,119,000 | 0.65% | ||
| 30 | Global X Next Emerging & Frontier ETF | 4,275,638 | 73,712,000 | 0.64% | ||
| 31 | ISHARES | 1,722,555 | 69,445,000 | 0.60% | ||
| 32 | EGA EMERGING GLOBAL SHS TR | 3,968,773 | 57,547,000 | 0.50% | ||
| 33 | ISHARES TR | 701,789 | 45,525,000 | 0.40% | ||
| 34 | ISHARES TR | 117,423 | 3,274,000 | 0.03% | ||
| 35 | ISHARES INC | 72,304 | 2,848,000 | 0.02% | ||
| 36 | SPDR GOLD TR | 26,370 | 2,676,000 | 0.02% | ||
| 37 | ISHARES S&P GSCI COMMODITY I | 86,664 | 1,233,000 | 0.01% | ||
| 38 | SPDR INDEX SHS FDS | 14,077 | 1,035,000 | 0.01% | ||
| 39 | SPDR SER TR | 28,705 | 737,000 | 0.01% | ||
| 40 | SPDR SERIES TRUST | 8,901 | 460,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014351, filed 2016.02.12).
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.
