| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 422,846 | 94,523,000 | 12.07% | ||
| 2 | ISHARES TR | 1,366,281 | 78,862,000 | 10.07% | ||
| 3 | ISHARES TR | 661,377 | 70,311,000 | 8.98% | ||
| 4 | ISHARES TR | 991,400 | 53,149,000 | 6.78% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 1,480,145 | 52,960,000 | 6.76% | ||
| 6 | SPDR SER TR | 617,715 | 52,815,000 | 6.74% | ||
| 7 | ISHARES TR | 516,687 | 52,377,000 | 6.69% | ||
| 8 | ISHARES TR | 357,963 | 51,983,000 | 6.64% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 408,913 | 44,244,000 | 5.65% | ||
| 10 | ISHARES | 484,889 | 28,463,000 | 3.63% | ||
| 11 | ISHARES COHEN & STEERS REIT ETF | 271,033 | 26,995,000 | 3.45% | ||
| 12 | ISHARES INC MSCI EURZONE ETF | 776,766 | 26,853,000 | 3.43% | ||
| 13 | SPDR GOLD TR | 244,933 | 26,842,000 | 3.43% | ||
| 14 | VANGUARD BD INDEX FDS | 245,375 | 19,500,000 | 2.49% | ||
| 15 | POWERSHARES ETF TR II | 612,404 | 17,300,000 | 2.21% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 149,974 | 15,716,000 | 2.01% | ||
| 17 | POWERSHARES ETF TRUST II | 655,507 | 15,306,000 | 1.95% | ||
| 18 | ISHARES TR | 401,225 | 14,930,000 | 1.91% | ||
| 19 | ISHARES TR | 111,547 | 11,704,000 | 1.49% | ||
| 20 | ISHARES TR | 95,507 | 11,698,000 | 1.49% | ||
| 21 | ISHARES TR | 97,486 | 11,614,000 | 1.48% | ||
| 22 | VANGUARD LG-TERM COR BD ETF | 27,998 | 2,501,000 | 0.32% | ||
| 23 | PIMCO ETF TR | 11,236 | 1,138,000 | 0.15% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 11,267 | 966,000 | 0.12% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 28,543 | 645,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534378-17-000001, filed 2017.02.01).
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.
