| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TRUST XTRACK MSCI EURP ETF | 809,916 | 19,981,000 | 12.32% | ||
| 2 | ISHARES TR | 142,518 | 15,912,000 | 9.81% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 439,083 | 15,183,000 | 9.36% | ||
| 4 | SELECT SECTOR SPDR TR | 337,877 | 14,988,000 | 9.24% | ||
| 5 | VANGUARD WORLD FDS | 79,672 | 9,884,000 | 6.10% | ||
| 6 | WISDOMTREE TR | 216,488 | 9,463,000 | 5.84% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 159,758 | 9,216,000 | 5.68% | ||
| 8 | VANGUARD WORLD FDS | 184,577 | 8,557,000 | 5.28% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 148,937 | 7,226,000 | 4.46% | ||
| 10 | VANGUARD BD INDEX FDS | 87,040 | 7,207,000 | 4.44% | ||
| 11 | SELECT SECTOR SPDR TR | 130,017 | 6,899,000 | 4.25% | ||
| 12 | SECTOR SPDR TR INDUSTRIAL | 112,600 | 6,246,000 | 3.85% | ||
| 13 | ISHARES TRUST US HLTHCR PR ETF | 38,373 | 4,681,000 | 2.89% | ||
| 14 | SELECT SECTOR SPDR TRUST THE H | 55,530 | 3,764,000 | 2.32% | ||
| 15 | SPDR S&P 500 ETF TR | 18,205 | 3,742,000 | 2.31% | ||
| 16 | VANGUARD WORLD FD | 42,251 | 3,626,000 | 2.24% | ||
| 17 | VANGUARD WHITEHALL FDS | 44,421 | 3,067,000 | 1.89% | ||
| 18 | VANGUARD WORLD FDS | 16,310 | 2,011,000 | 1.24% | ||
| 19 | VANGUARD WORLD FD | 17,631 | 1,896,000 | 1.17% | ||
| 20 | SELECT SECTOR SPDR TR | 40,635 | 1,821,000 | 1.12% | ||
| 21 | SELECT SECTOR SPDR TR | 76,521 | 1,722,000 | 1.06% | ||
| 22 | WISDOMTREE TR | 24,152 | 1,254,000 | 0.77% | ||
| 23 | VANGUARD INDEX FDS | 7,929 | 831,000 | 0.51% | ||
| 24 | VANGUARD WORLD FDS | 6,426 | 676,000 | 0.42% | ||
| 25 | SPDR | 8,344 | 516,000 | 0.32% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 11,159 | 482,000 | 0.30% | ||
| 27 | VANGUARD WORLD FDS | 3,189 | 313,000 | 0.19% | ||
| 28 | iShares MSCI Japan ETF | 27,200 | 310,000 | 0.19% | ||
| 29 | POWERSHARES QQQ TRUST | 2,652 | 290,000 | 0.18% | ||
| 30 | SPDR INDEX SHS FDS | 6,824 | 227,000 | 0.14% | ||
| 31 | Ishares Tr Msci United Kingdom Etf | 10,160 | 159,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003214, filed 2016.05.10).
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.
