| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Dev Mkts (ex-US) Stra ETF | 990,090 | 23,748,000 | 18.47% | ||
| 2 | LATTICE STRATEGIES TR | 893,400 | 21,181,000 | 16.47% | ||
| 3 | LATTICE STRATEGIES TR | 818,037 | 17,271,000 | 13.43% | ||
| 4 | LATTICE STRATEGIES TR | 188,300 | 4,520,000 | 3.51% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 56,455 | 2,739,000 | 2.13% | ||
| 6 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 69,671 | 2,565,000 | 1.99% | ||
| 7 | SPDR S&P 500 ETF TR | 11,366 | 2,336,000 | 1.82% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 64,930 | 2,245,000 | 1.75% | ||
| 9 | SPDR SER TR | 28,735 | 2,166,000 | 1.68% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 161,347 | 1,917,000 | 1.49% | ||
| 11 | ISHARES TR | 16,453 | 1,886,000 | 1.47% | ||
| 12 | POWERSHARES ETF TR II | 116,602 | 1,740,000 | 1.35% | ||
| 13 | ISHARES INC | 86,784 | 1,716,000 | 1.33% | ||
| 14 | ISHARES TR | 20,740 | 1,615,000 | 1.26% | ||
| 15 | ISHARES TR | 33,180 | 1,494,000 | 1.16% | ||
| 16 | ISHARES TR | 37,701 | 1,474,000 | 1.15% | ||
| 17 | ISHARES INC | 26,341 | 1,391,000 | 1.08% | ||
| 18 | ISHARES TR | 11,621 | 1,381,000 | 1.07% | ||
| 19 | ALPS ETF TR | 117,127 | 1,279,000 | 0.99% | ||
| 20 | ISHARES | 91,833 | 1,273,000 | 0.99% | ||
| 21 | VANGUARD INDEX FDS | 12,900 | 1,213,000 | 0.94% | ||
| 22 | ISHARES TR | 32,355 | 1,186,000 | 0.92% | ||
| 23 | ISHARES INC | 30,195 | 1,184,000 | 0.92% | ||
| 24 | ISHARES TR | 27,620 | 1,174,000 | 0.91% | ||
| 25 | FLEXSHARES NATURAL RESOURCES ETF | 47,320 | 1,146,000 | 0.89% | ||
| 26 | SPDR SER TR | 19,839 | 1,135,000 | 0.88% | ||
| 27 | ISHARES INC | 21,230 | 1,125,000 | 0.87% | ||
| 28 | ISHARES INC | 16,647 | 1,122,000 | 0.87% | ||
| 29 | iShares MSCI Malaysia ETF | 122,135 | 1,088,000 | 0.85% | ||
| 30 | SPDR GOLD TR | 8,813 | 1,037,000 | 0.81% | ||
| 31 | ISHARES INC | 23,215 | 1,018,000 | 0.79% | ||
| 32 | SPDR SER TR | 39,110 | 1,010,000 | 0.79% | ||
| 33 | ISHARES TR | 38,163 | 1,006,000 | 0.78% | ||
| 34 | ISHARES INC | 26,861 | 991,000 | 0.77% | ||
| 35 | GLOBAL X FDS | 108,375 | 986,000 | 0.77% | ||
| 36 | VANGUARD INDEX FDS | 11,761 | 986,000 | 0.77% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 11,309 | 983,000 | 0.76% | ||
| 38 | ISHARES | 35,851 | 943,000 | 0.73% | ||
| 39 | ISHARES TR | 4,089 | 845,000 | 0.66% | ||
| 40 | ISHARES INC | 15,145 | 813,000 | 0.63% | ||
| 41 | SPDR DOW JONES REIT ETF | 8,480 | 807,000 | 0.63% | ||
| 42 | iShares MSCI Japan ETF | 68,346 | 780,000 | 0.61% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 6,488 | 740,000 | 0.58% | ||
| 44 | MARKET VECTORS ETF TR | 45,905 | 700,000 | 0.54% | ||
| 45 | GLOBAL X FDS | 71,325 | 696,000 | 0.54% | ||
| 46 | RSX - Market Vectors Russia ETF | 40,715 | 666,000 | 0.52% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,050 | 658,000 | 0.51% | ||
| 48 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 31,036 | 596,000 | 0.46% | ||
| 49 | SCHWAB U.S. LARGE-CAP ETF | 10,675 | 521,000 | 0.41% | ||
| 50 | ISHARES TR | 12,210 | 477,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003554, filed 2016.05.02).
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.
