| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 453,818 | 16,047,000 | 12.73% | ||
| 2 | VANGUARD INDEX FDS | 74,479 | 14,315,000 | 11.36% | ||
| 3 | ISHARES TR | 83,751 | 12,512,000 | 9.93% | ||
| 4 | DBX ETF TRUST XTRACK MSCI EURP ETF | 447,448 | 10,985,000 | 8.72% | ||
| 5 | ISHARES TR | 1,992,258 | 10,864,000 | 8.62% | ||
| 6 | ISHARES TR | 93,838 | 9,955,000 | 7.90% | ||
| 7 | FIRST TR EXCHANGE TRAD FD VI | 418,077 | 9,051,000 | 7.18% | ||
| 8 | ISHARES TR | 74,751 | 8,687,000 | 6.89% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 244,295 | 8,607,000 | 6.83% | ||
| 10 | POWERSHARES ETF TR II | 244,365 | 6,068,000 | 4.81% | ||
| 11 | POWERSHARES ETF TRUST II | 230,127 | 5,286,000 | 4.19% | ||
| 12 | SPDR SER TR | 193,653 | 5,227,000 | 4.15% | ||
| 13 | ISHARES TR | 38,967 | 4,487,000 | 3.56% | ||
| 14 | ALPS ETF TR | 270,555 | 3,441,000 | 2.73% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 11,657 | 500,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536333-18-000005, 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.
