| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,673 | 18,229,000 | 15.63% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 358,128 | 13,086,000 | 11.22% | ||
| 3 | SPDR SER TR | 116,825 | 9,996,000 | 8.57% | ||
| 4 | WISDOMTREE TR | 236,360 | 8,826,000 | 7.57% | ||
| 5 | VANGUARD WHITEHALL FDS | 114,939 | 8,709,000 | 7.47% | ||
| 6 | WISDOMTREE TR | 92,977 | 7,691,000 | 6.60% | ||
| 7 | SPDR SERIES TRUST | 205,881 | 7,504,000 | 6.43% | ||
| 8 | POWERSHARES ETF TR II | 187,134 | 5,288,000 | 4.53% | ||
| 9 | WISDOMTREE TR | 85,656 | 5,141,000 | 4.41% | ||
| 10 | Market Vectors Short Term Muni | 253,007 | 4,364,000 | 3.74% | ||
| 11 | VANGUARD BD INDEX FDS | 46,904 | 3,727,000 | 3.20% | ||
| 12 | WISDOMTREE TR | 36,588 | 3,453,000 | 2.96% | ||
| 13 | ISHARES TR | 26,752 | 3,028,000 | 2.60% | ||
| 14 | PIMCO ETF TR | 20,241 | 2,051,000 | 1.76% | ||
| 15 | ISHARES TR | 18,199 | 1,909,000 | 1.64% | ||
| 16 | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,986 | 1,870,000 | 1.60% | ||
| 17 | VANGUARD INDEX FDS | 13,331 | 1,775,000 | 1.52% | ||
| 18 | ISHARES TR | 12,387 | 1,769,000 | 1.52% | ||
| 19 | ISHARES TR | 17,418 | 1,696,000 | 1.45% | ||
| 20 | POWERSHARES ETF TRUST | 49,656 | 1,674,000 | 1.44% | ||
| 21 | RYDEX ETF TRUST | 12,128 | 1,563,000 | 1.34% | ||
| 22 | ISHARES TR | 16,678 | 963,000 | 0.83% | ||
| 23 | VANGUARD INDEX FDS | 4,804 | 492,000 | 0.42% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 10,167 | 487,000 | 0.42% | ||
| 25 | ISHARES TR | 4,651 | 374,000 | 0.32% | ||
| 26 | VANGUARD INDEX FDS | 2,918 | 353,000 | 0.30% | ||
| 27 | ISHARES TR | 9,133 | 320,000 | 0.27% | ||
| 28 | Van Eck | 11,915 | 276,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-17-000001, filed 2017.01.03).
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.
