| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 2,166,381 | 85,139,000 | 18.41% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,447,212 | 57,483,000 | 12.43% | ||
| 3 | VANGUARD INDEX FDS | 432,476 | 52,468,000 | 11.35% | ||
| 4 | VANGUARD INDEX FDS | 484,362 | 46,194,000 | 9.99% | ||
| 5 | POWERSHARES ACT MANG COMM FD | 2,625,274 | 43,658,000 | 9.44% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 471,239 | 24,302,000 | 5.26% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 232,435 | 23,859,000 | 5.16% | ||
| 8 | ISHARES TR | 460,065 | 23,403,000 | 5.06% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 412,900 | 21,991,000 | 4.76% | ||
| 10 | UBS AG JERSEY BRH | 660,861 | 19,284,000 | 4.17% | ||
| 11 | SPDR SERIES TRUST | 673,658 | 17,946,000 | 3.88% | ||
| 12 | POWERSHARES ETF TRUST II | 570,610 | 13,272,000 | 2.87% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 138,101 | 11,012,000 | 2.38% | ||
| 14 | VANGUARD MALVERN FDS | 206,731 | 10,227,000 | 2.21% | ||
| 15 | ISHARES TR | 189,724 | 8,029,000 | 1.74% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 16,881 | 807,000 | 0.17% | ||
| 17 | SPDR SER TR | 7,292 | 353,000 | 0.08% | ||
| 18 | VANGUARD INDEX FDS | 1,424 | 308,000 | 0.07% | ||
| 19 | VANECK VECTORS ETF TR | 15,934 | 295,000 | 0.06% | ||
| 20 | VANGUARD WORLD FDS | 2,287 | 283,000 | 0.06% | ||
| 21 | VANGUARD INDEX FDS | 3,300 | 273,000 | 0.06% | ||
| 22 | WISDOMTREE TR | 6,522 | 266,000 | 0.06% | ||
| 23 | ISHARES INC | 10,444 | 236,000 | 0.05% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 3,481 | 227,000 | 0.05% | ||
| 25 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 4,825 | 226,000 | 0.05% | ||
| 26 | ISHARES TR | 5,812 | 225,000 | 0.05% | ||
| 27 | POWERSHARES ETF TR II | 7,736 | 225,000 | 0.05% | ||
| 28 | SPDR SER TR | 7,945 | 222,000 | 0.05% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 11,042 | 168,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003923, filed 2017.05.05).
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.
