| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 477,657 | 17,138,000 | 14.84% | ||
| 2 | VANGUARD INDEX FDS | 79,852 | 15,057,000 | 13.04% | ||
| 3 | ISHARES TR | 93,793 | 13,524,000 | 11.71% | ||
| 4 | DBX ETF TRUST XTRACK MSCI EURP ETF | 470,322 | 11,603,000 | 10.05% | ||
| 5 | ISHARES TR | 89,380 | 10,062,000 | 8.71% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 274,048 | 9,477,000 | 8.21% | ||
| 7 | ISHARES TR | 162,353 | 8,186,000 | 7.09% | ||
| 8 | POWERSHARES ETF TR II | 202,581 | 4,856,000 | 4.21% | ||
| 9 | SPDR SER TR | 183,101 | 4,728,000 | 4.09% | ||
| 10 | FIRST TR EXCHANGE TRAD FD VI | 226,790 | 4,574,000 | 3.96% | ||
| 11 | POWERSHARES ETF TRUST II | 198,444 | 4,508,000 | 3.90% | ||
| 12 | ISHARES TR | 36,687 | 3,867,000 | 3.35% | ||
| 13 | POWERSHARES ETF TRUST | 287,419 | 2,963,000 | 2.57% | ||
| 14 | ALPS ETF TR | 240,787 | 2,629,000 | 2.28% | ||
| 15 | ISHARES TR | 16,250 | 1,793,000 | 1.55% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 11,958 | 515,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536333-18-000003, filed 2018.04.13).
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.