| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 215,355 | 7,372,000 | 3.52% | ||
| 52 | RYDEX ETF TRUST | 96,519 | 8,218,000 | 3.93% | ||
| 53 | WISDOMTREE TR | 160,745 | 8,785,000 | 4.20% | ||
| 54 | VANGUARD INDEX FDS | 50,582 | 8,888,000 | 4.25% | ||
| 55 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 170,895 | 9,201,000 | 4.40% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 295,819 | 10,543,000 | 5.04% | ||
| 57 | VANGUARD WORLD FDS | 91,749 | 11,125,000 | 5.32% | ||
| 58 | WISDOMTREE TR | 146,083 | 11,345,000 | 5.42% | ||
| 59 | SELECT SECTOR SPDR TR | 553,270 | 12,537,000 | 5.99% | ||
| 60 | VANGUARD WORLD FD | 134,407 | 16,473,000 | 7.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-15-000007, filed 2015.11.13).
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.