| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,235,917 | 62,723,000 | 13.89% | ||
| 2 | SPDR SERIES TRUST | 1,774,474 | 51,176,000 | 11.33% | ||
| 3 | POWERSHARES ETF TRUST II | 1,721,626 | 39,959,000 | 8.85% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 974,521 | 36,671,000 | 8.12% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 872,500 | 32,640,000 | 7.23% | ||
| 6 | POWERSHARES ACT MANG COMM FD | 1,844,873 | 32,175,000 | 7.13% | ||
| 7 | VANGUARD INDEX FDS | 358,743 | 31,211,000 | 6.91% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 266,724 | 26,546,000 | 5.88% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 328,210 | 26,437,000 | 5.86% | ||
| 10 | VANGUARD INDEX FDS | 219,980 | 24,490,000 | 5.42% | ||
| 11 | VANGUARD MALVERN FDS | 482,722 | 23,967,000 | 5.31% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 359,387 | 20,187,000 | 4.47% | ||
| 13 | UBS AG JERSEY BRH | 655,144 | 18,600,000 | 4.12% | ||
| 14 | VANECK VECTORS ETF TR | 834,638 | 15,925,000 | 3.53% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 117,267 | 5,714,000 | 1.27% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 19,191 | 872,000 | 0.19% | ||
| 17 | POWERSHARES DB CMDTY IDX TRA | 29,086 | 437,000 | 0.10% | ||
| 18 | SPDR SER TR | 5,747 | 281,000 | 0.06% | ||
| 19 | VANGUARD INDEX FDS | 1,401 | 278,000 | 0.06% | ||
| 20 | VANGUARD WORLD FDS | 1,977 | 271,000 | 0.06% | ||
| 21 | ISHARES TR | 2,465 | 248,000 | 0.05% | ||
| 22 | VANGUARD WORLD FD | 2,044 | 246,000 | 0.05% | ||
| 23 | VANGUARD BD INDEX FDS | 2,911 | 245,000 | 0.05% | ||
| 24 | SPDR INDEX SHS FDS | 5,286 | 220,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021363, filed 2016.11.08).
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.
