| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 88,262 | 18,121,000 | 11.31% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 482,040 | 17,614,000 | 11.00% | ||
| 3 | ISHARES TR | 276,936 | 14,049,000 | 8.77% | ||
| 4 | ISHARES TR | 124,298 | 13,044,000 | 8.14% | ||
| 5 | ISHARES TR | 78,659 | 13,006,000 | 8.12% | ||
| 6 | DBX ETF TRUST XTRACK MSCI EURP ETF | 429,130 | 10,887,000 | 6.80% | ||
| 7 | ALPS ETF TR | 689,602 | 8,689,000 | 5.42% | ||
| 8 | ISHARES TR | 61,415 | 8,446,000 | 5.27% | ||
| 9 | VANGUARD INDEX FDS | 230,997 | 8,265,000 | 5.16% | ||
| 10 | POWERSHARES ETF TR II | 326,428 | 8,033,000 | 5.01% | ||
| 11 | SPDR SER TR | 262,203 | 7,258,000 | 4.53% | ||
| 12 | POWERSHARES ETF TRUST II | 307,804 | 7,190,000 | 4.49% | ||
| 13 | PROSHARES INFLATN EXPECTNS ETF | 233,688 | 6,795,000 | 4.24% | ||
| 14 | ISHARES TR | 49,079 | 5,303,000 | 3.31% | ||
| 15 | FIDELITY | 145,592 | 5,035,000 | 3.14% | ||
| 16 | ISHARES TR CUR HD EURZN ETF | 139,606 | 3,713,000 | 2.32% | ||
| 17 | ISHARES TR | 67,522 | 3,621,000 | 2.26% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 13,521 | 597,000 | 0.37% | ||
| 19 | ISHARES INC | 12,440 | 528,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536333-18-000006, 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.
