| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Dev Mkts (ex-US) Stra ETF | 1,101,990 | 25,169,000 | 17.74% | ||
| 2 | LATTICE STRATEGIES TR | 898,873 | 20,584,000 | 14.51% | ||
| 3 | LATTICE STRATEGIES TR | 824,174 | 16,224,000 | 11.44% | ||
| 4 | LATTICE STRATEGIES TR | 183,440 | 4,162,000 | 2.93% | ||
| 5 | VANGUARD INDEX FDS | 40,617 | 3,068,000 | 2.16% | ||
| 6 | ISHARES TR | 26,302 | 2,911,000 | 2.05% | ||
| 7 | SPDR S&P 500 ETF TR | 14,594 | 2,797,000 | 1.97% | ||
| 8 | SPDR SER TR | 38,995 | 2,789,000 | 1.97% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 53,621 | 2,637,000 | 1.86% | ||
| 10 | ISHARES TR | 21,795 | 2,530,000 | 1.78% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 24,579 | 2,100,000 | 1.48% | ||
| 12 | ISHARES TR | 52,341 | 2,083,000 | 1.47% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 187,637 | 2,023,000 | 1.43% | ||
| 14 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 66,308 | 1,926,000 | 1.36% | ||
| 15 | ALPS ETF TR | 150,386 | 1,877,000 | 1.32% | ||
| 16 | SPDR SER TR | 65,135 | 1,755,000 | 1.24% | ||
| 17 | ISHARES INC | 88,034 | 1,683,000 | 1.19% | ||
| 18 | Van Eck | 96,425 | 1,671,000 | 1.18% | ||
| 19 | ISHARES INC | 33,615 | 1,640,000 | 1.16% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,180 | 1,598,000 | 1.13% | ||
| 21 | ISHARES TR | 21,270 | 1,509,000 | 1.06% | ||
| 22 | VANGUARD INDEX FDS | 16,275 | 1,433,000 | 1.01% | ||
| 23 | SPDR GOLD TR | 13,389 | 1,431,000 | 1.01% | ||
| 24 | SPDR SER TR | 25,358 | 1,400,000 | 0.99% | ||
| 25 | ISHARES | 102,042 | 1,343,000 | 0.95% | ||
| 26 | ISHARES TR | 37,117 | 1,276,000 | 0.90% | ||
| 27 | ISHARES INC | 31,760 | 1,267,000 | 0.89% | ||
| 28 | ISHARES TR | 30,780 | 1,188,000 | 0.84% | ||
| 29 | ISHARES INC | 18,974 | 1,181,000 | 0.83% | ||
| 30 | GLOBAL X FDS | 107,995 | 1,169,000 | 0.82% | ||
| 31 | iShares MSCI Malaysia ETF | 117,360 | 1,163,000 | 0.82% | ||
| 32 | SPDR DOW JONES REIT ETF | 13,000 | 1,120,000 | 0.79% | ||
| 33 | SPDR INDEX SHS FDS | 32,550 | 1,057,000 | 0.75% | ||
| 34 | POWERSHARES ETF TR II | 72,432 | 1,056,000 | 0.74% | ||
| 35 | ISHARES TR | 17,814 | 940,000 | 0.66% | ||
| 36 | ISHARES TR | 40,337 | 894,000 | 0.63% | ||
| 37 | ISHARES INC | 23,445 | 857,000 | 0.60% | ||
| 38 | ISHARES INC | 15,813 | 849,000 | 0.60% | ||
| 39 | ISHARES TR | 4,280 | 825,000 | 0.58% | ||
| 40 | MARKET VECTORS ETF TR | 48,860 | 766,000 | 0.54% | ||
| 41 | ISHARES INC | 66,460 | 758,000 | 0.53% | ||
| 42 | ISHARES TR | 16,835 | 738,000 | 0.52% | ||
| 43 | ISHARES | 33,436 | 734,000 | 0.52% | ||
| 44 | SPDR INDEX SHS FDS | 10,535 | 726,000 | 0.51% | ||
| 45 | ISHARES INC | 22,005 | 725,000 | 0.51% | ||
| 46 | VanEck Vectors Indonesia ETF | 44,640 | 716,000 | 0.50% | ||
| 47 | ISHARES INC | 13,693 | 706,000 | 0.50% | ||
| 48 | FLEXSHARES NATURAL RESOURCES ETF | 29,345 | 689,000 | 0.49% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 6,313 | 676,000 | 0.48% | ||
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,220 | 671,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002285, filed 2015.11.12).
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.
