| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Dev Mkts (ex-US) Stra ETF | 1,052,335 | 25,887,000 | 19.76% | ||
| 2 | LATTICE STRATEGIES TR | 942,751 | 23,045,000 | 17.60% | ||
| 3 | LATTICE STRATEGIES TR | 807,722 | 17,467,000 | 13.34% | ||
| 4 | LATTICE STRATEGIES TR | 190,805 | 4,858,000 | 3.71% | ||
| 5 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 65,655 | 2,500,000 | 1.91% | ||
| 6 | SPDR S&P 500 ETF TR | 10,151 | 2,196,000 | 1.68% | ||
| 7 | ISHARES TR | 52,126 | 2,053,000 | 1.57% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 154,453 | 1,960,000 | 1.50% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 49,285 | 1,855,000 | 1.42% | ||
| 10 | SPDR SER TR | 23,370 | 1,848,000 | 1.41% | ||
| 11 | ALPS ETF TR | 144,996 | 1,840,000 | 1.40% | ||
| 12 | FLEXSHARES NATURAL RESOURCES ETF | 65,890 | 1,814,000 | 1.39% | ||
| 13 | ISHARES TR | 35,695 | 1,688,000 | 1.29% | ||
| 14 | ISHARES INC | 76,554 | 1,685,000 | 1.29% | ||
| 15 | ISHARES TR | 20,720 | 1,671,000 | 1.28% | ||
| 16 | SPDR SER TR | 59,805 | 1,656,000 | 1.26% | ||
| 17 | ISHARES INC | 26,266 | 1,527,000 | 1.17% | ||
| 18 | ISHARES TR | 12,857 | 1,498,000 | 1.14% | ||
| 19 | ISHARES | 94,213 | 1,479,000 | 1.13% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 29,008 | 1,414,000 | 1.08% | ||
| 21 | ISHARES TR | 37,080 | 1,382,000 | 1.06% | ||
| 22 | ISHARES INC | 17,317 | 1,273,000 | 0.97% | ||
| 23 | ISHARES TR | 37,728 | 1,253,000 | 0.96% | ||
| 24 | ISHARES TR | 24,795 | 1,203,000 | 0.92% | ||
| 25 | ISHARES INC | 19,550 | 1,096,000 | 0.84% | ||
| 26 | ISHARES | 31,370 | 1,058,000 | 0.81% | ||
| 27 | GLOBAL X FDS | 107,655 | 1,022,000 | 0.78% | ||
| 28 | iShares MSCI Malaysia ETF | 125,980 | 1,022,000 | 0.78% | ||
| 29 | SPDR SER TR | 17,476 | 1,016,000 | 0.78% | ||
| 30 | POWERSHARES ETF TR II | 65,677 | 994,000 | 0.76% | ||
| 31 | ISHARES INC | 26,671 | 984,000 | 0.75% | ||
| 32 | ISHARES INC | 21,920 | 927,000 | 0.71% | ||
| 33 | ISHARES TR | 4,219 | 918,000 | 0.70% | ||
| 34 | ISHARES INC | 23,985 | 908,000 | 0.69% | ||
| 35 | SPDR GOLD TR | 6,823 | 857,000 | 0.65% | ||
| 36 | VANGUARD INDEX FDS | 9,781 | 848,000 | 0.65% | ||
| 37 | iShares MSCI Japan ETF | 65,555 | 822,000 | 0.63% | ||
| 38 | ISHARES TR | 6,529 | 804,000 | 0.61% | ||
| 39 | ISHARES INC | 16,545 | 802,000 | 0.61% | ||
| 40 | SPDR DOW JONES REIT ETF | 8,160 | 795,000 | 0.61% | ||
| 41 | VANECK VECTORS ETF TR | 40,540 | 761,000 | 0.58% | ||
| 42 | GLOBAL X FDS | 61,035 | 709,000 | 0.54% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,960 | 695,000 | 0.53% | ||
| 44 | ISHARES RUSSELL 1000 ETF | 5,565 | 670,000 | 0.51% | ||
| 45 | ISHARES TR | 25,030 | 662,000 | 0.51% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 7,376 | 661,000 | 0.50% | ||
| 47 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 31,041 | 643,000 | 0.49% | ||
| 48 | VANECK VECTORS ETF TR | 45,730 | 618,000 | 0.47% | ||
| 49 | SCHWAB U.S. LARGE-CAP ETF | 10,675 | 551,000 | 0.42% | ||
| 50 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 15,340 | 529,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004678, filed 2016.11.09).
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.
