| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Dev Mkts (ex-US) Stra ETF | 1,059,405 | 24,735,000 | 19.35% | ||
| 2 | LATTICE STRATEGIES TR | 885,952 | 20,775,000 | 16.25% | ||
| 3 | LATTICE STRATEGIES TR | 753,034 | 15,611,000 | 12.21% | ||
| 4 | LATTICE STRATEGIES TR | 193,925 | 4,591,000 | 3.59% | ||
| 5 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 69,261 | 2,591,000 | 2.03% | ||
| 6 | SPDR S&P 500 ETF TR | 11,326 | 2,373,000 | 1.86% | ||
| 7 | SPDR SER TR | 27,720 | 2,213,000 | 1.73% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 167,753 | 2,141,000 | 1.67% | ||
| 9 | ISHARES TR | 55,806 | 2,109,000 | 1.65% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 57,575 | 2,028,000 | 1.59% | ||
| 11 | ISHARES TR | 38,025 | 1,762,000 | 1.38% | ||
| 12 | SPDR SER TR | 65,050 | 1,756,000 | 1.37% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 37,270 | 1,739,000 | 1.36% | ||
| 14 | ISHARES TR | 20,740 | 1,709,000 | 1.34% | ||
| 15 | FLEXSHARES NATURAL RESOURCES ETF | 62,275 | 1,641,000 | 1.28% | ||
| 16 | ALPS ETF TR | 127,837 | 1,626,000 | 1.27% | ||
| 17 | ISHARES TR | 13,823 | 1,613,000 | 1.26% | ||
| 18 | ISHARES INC | 75,954 | 1,487,000 | 1.16% | ||
| 19 | ISHARES | 102,308 | 1,437,000 | 1.12% | ||
| 20 | ISHARES INC | 26,221 | 1,365,000 | 1.07% | ||
| 21 | ISHARES TR | 34,255 | 1,342,000 | 1.05% | ||
| 22 | POWERSHARES ETF TR II | 87,742 | 1,337,000 | 1.05% | ||
| 23 | ISHARES INC | 17,157 | 1,182,000 | 0.92% | ||
| 24 | ISHARES INC | 28,815 | 1,130,000 | 0.88% | ||
| 25 | ISHARES TR | 35,023 | 1,082,000 | 0.85% | ||
| 26 | SPDR SER TR | 18,316 | 1,065,000 | 0.83% | ||
| 27 | ISHARES TR | 24,830 | 1,053,000 | 0.82% | ||
| 28 | ISHARES | 34,721 | 1,048,000 | 0.82% | ||
| 29 | VANGUARD INDEX FDS | 11,721 | 1,039,000 | 0.81% | ||
| 30 | iShares MSCI Malaysia ETF | 124,590 | 1,033,000 | 0.81% | ||
| 31 | ISHARES INC | 19,530 | 1,033,000 | 0.81% | ||
| 32 | GLOBAL X FDS | 107,705 | 983,000 | 0.77% | ||
| 33 | SPDR GOLD TR | 7,693 | 973,000 | 0.76% | ||
| 34 | ISHARES INC | 25,376 | 934,000 | 0.73% | ||
| 35 | ISHARES INC | 23,245 | 922,000 | 0.72% | ||
| 36 | iShares MSCI Japan ETF | 79,011 | 909,000 | 0.71% | ||
| 37 | ISHARES TR | 7,021 | 862,000 | 0.67% | ||
| 38 | ISHARES TR | 4,089 | 861,000 | 0.67% | ||
| 39 | SPDR DOW JONES REIT ETF | 8,610 | 856,000 | 0.67% | ||
| 40 | ISHARES INC | 16,915 | 852,000 | 0.67% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 6,972 | 815,000 | 0.64% | ||
| 42 | VANECK VECTORS ETF TR | 40,690 | 709,000 | 0.55% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 7,836 | 701,000 | 0.55% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,130 | 689,000 | 0.54% | ||
| 45 | GLOBAL X FDS | 59,135 | 687,000 | 0.54% | ||
| 46 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 31,041 | 607,000 | 0.47% | ||
| 47 | VANECK VECTORS ETF TR | 45,905 | 594,000 | 0.46% | ||
| 48 | VANGUARD INDEX FDS | 6,185 | 593,000 | 0.46% | ||
| 49 | ISHARES TR | 22,880 | 560,000 | 0.44% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 10,675 | 531,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003982, filed 2016.07.14).
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.
