| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LATTICE STRATEGIES TR | 969,951 | 25,047,000 | 20.43% | ||
| 2 | Lattice Dev Mkts (ex-US) Stra ETF | 970,325 | 22,983,000 | 18.75% | ||
| 3 | LATTICE STRATEGIES TR | 807,116 | 16,504,000 | 13.46% | ||
| 4 | LATTICE STRATEGIES TR | 175,205 | 4,557,000 | 3.72% | ||
| 5 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 65,740 | 2,352,000 | 1.92% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 59,655 | 2,134,000 | 1.74% | ||
| 7 | SPDR S&P 500 ETF TR | 8,161 | 1,824,000 | 1.49% | ||
| 8 | FLEXSHARES NATURAL RESOURCES ETF | 63,485 | 1,819,000 | 1.48% | ||
| 9 | ALPS ETF TR | 136,240 | 1,717,000 | 1.40% | ||
| 10 | ISHARES TR | 34,590 | 1,637,000 | 1.34% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 147,053 | 1,629,000 | 1.33% | ||
| 12 | ISHARES TR | 20,720 | 1,594,000 | 1.30% | ||
| 13 | SPDR SER TR | 55,340 | 1,532,000 | 1.25% | ||
| 14 | ISHARES TR | 38,521 | 1,495,000 | 1.22% | ||
| 15 | ISHARES INC | 27,491 | 1,463,000 | 1.19% | ||
| 16 | ISHARES INC | 47,101 | 1,383,000 | 1.13% | ||
| 17 | ISHARES INC | 70,024 | 1,364,000 | 1.11% | ||
| 18 | ISHARES TR | 40,328 | 1,323,000 | 1.08% | ||
| 19 | ISHARES INC | 17,657 | 1,273,000 | 1.04% | ||
| 20 | ISHARES TR | 11,217 | 1,269,000 | 1.04% | ||
| 21 | ISHARES TR | 38,735 | 1,256,000 | 1.02% | ||
| 22 | SPDR SER TR | 21,115 | 1,186,000 | 0.97% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 24,188 | 1,160,000 | 0.95% | ||
| 24 | SPDR SER TR | 16,185 | 1,115,000 | 0.91% | ||
| 25 | ISHARES TR | 25,020 | 1,094,000 | 0.89% | ||
| 26 | ISHARES INC | 28,306 | 1,059,000 | 0.86% | ||
| 27 | ISHARES INC | 19,660 | 1,029,000 | 0.84% | ||
| 28 | POWERSHARES ETF TR II | 70,102 | 998,000 | 0.81% | ||
| 29 | GLOBAL X FDS | 94,700 | 864,000 | 0.70% | ||
| 30 | VANECK VECTORS ETF TR | 40,540 | 860,000 | 0.70% | ||
| 31 | GLOBAL X FDS | 71,659 | 829,000 | 0.68% | ||
| 32 | ISHARES | 24,285 | 810,000 | 0.66% | ||
| 33 | SPDR DOW JONES REIT ETF | 8,640 | 807,000 | 0.66% | ||
| 34 | ISHARES INC | 27,734 | 778,000 | 0.63% | ||
| 35 | ISHARES TR | 3,459 | 778,000 | 0.63% | ||
| 36 | ISHARES INC | 17,865 | 707,000 | 0.58% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 5,380 | 670,000 | 0.55% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,710 | 667,000 | 0.54% | ||
| 39 | VANGUARD INDEX FDS | 7,991 | 659,000 | 0.54% | ||
| 40 | ISHARES TR | 5,559 | 651,000 | 0.53% | ||
| 41 | ISHARES INC | 12,875 | 629,000 | 0.51% | ||
| 42 | ISHARES INC | 19,245 | 625,000 | 0.51% | ||
| 43 | ISHARES TR | 25,780 | 622,000 | 0.51% | ||
| 44 | VANECK VECTORS ETF TR | 45,730 | 613,000 | 0.50% | ||
| 45 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 30,486 | 588,000 | 0.48% | ||
| 46 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,185 | 582,000 | 0.47% | ||
| 47 | ISHARES INC | 12,588 | 553,000 | 0.45% | ||
| 48 | SPDR GOLD TR | 4,991 | 547,000 | 0.45% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 6,051 | 519,000 | 0.42% | ||
| 50 | VANECK VECTORS ETF TR | 20,260 | 430,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000284, filed 2017.02.06).
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.
