| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 509,857 | 18,946,000 | 13.96% | ||
| 2 | VANGUARD INDEX FDS | 82,819 | 16,325,000 | 12.03% | ||
| 3 | ISHARES TR | 93,656 | 14,375,000 | 10.60% | ||
| 4 | DBX ETF TRUST XTRACK MSCI EURP ETF | 503,341 | 12,825,000 | 9.45% | ||
| 5 | ISHARES TR | 248,362 | 12,607,000 | 9.29% | ||
| 6 | ISHARES TR | 84,303 | 10,357,000 | 7.63% | ||
| 7 | FIRST TR EXCHANGE TRAD FD VI | 495,231 | 10,246,000 | 7.55% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 215,362 | 8,046,000 | 5.93% | ||
| 9 | POWERSHARES ETF TR II | 301,717 | 7,706,000 | 5.68% | ||
| 10 | SPDR SER TR | 236,601 | 6,535,000 | 4.82% | ||
| 11 | POWERSHARES ETF TRUST II | 276,599 | 6,417,000 | 4.73% | ||
| 12 | ISHARES TR | 46,396 | 5,422,000 | 4.00% | ||
| 13 | ALPS ETF TR | 326,519 | 4,124,000 | 3.04% | ||
| 14 | ISHARES TR | 117,001 | 1,238,000 | 0.91% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 11,191 | 505,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001536333-18-000014, filed 2018.04.16).
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.
