| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 151,525 | 15,474,000 | 13.81% | ||
| 2 | ISHARES TR | 164,281 | 6,666,000 | 5.95% | ||
| 3 | ISHARES TR | 227,179 | 6,647,000 | 5.93% | ||
| 4 | SELECT SECTOR SPDR TR | 94,605 | 4,723,000 | 4.22% | ||
| 5 | DBX ETF TRUST MSCI JAPAN CURRENCY | 50,919 | 4,091,000 | 3.65% | ||
| 6 | SELECT SECTOR SPDR TR | 186,848 | 4,040,000 | 3.61% | ||
| 7 | ISHARES TR | 17,554 | 3,863,000 | 3.45% | ||
| 8 | ISHARES TR | 62,309 | 3,487,000 | 3.11% | ||
| 9 | ISHARES INC | 92,504 | 3,303,000 | 2.95% | ||
| 10 | SELECT SECTOR SPDR TR | 52,908 | 3,281,000 | 2.93% | ||
| 11 | SELECT SECTOR SPDR TR | 36,249 | 2,503,000 | 2.23% | ||
| 12 | ISHARES TR | 21,239 | 2,424,000 | 2.16% | ||
| 13 | ISHARES MSCI UNITED KINGDOM ETF | 84,810 | 2,335,000 | 2.08% | ||
| 14 | SELECT SECTOR SPDR TR | 33,329 | 2,267,000 | 2.02% | ||
| 15 | SELECT SECTOR SPDR TR | 25,291 | 2,231,000 | 1.99% | ||
| 16 | ISHARES TR | 30,536 | 2,209,000 | 1.97% | ||
| 17 | SELECT SECTOR SPDR TR | 40,829 | 2,153,000 | 1.92% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 20,092 | 2,141,000 | 1.91% | ||
| 19 | ISHARES TR | 24,143 | 1,678,000 | 1.50% | ||
| 20 | ISHARES TR | 9,632 | 1,324,000 | 1.18% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 41,781 | 1,281,000 | 1.14% | ||
| 22 | SELECT SECTOR SPDR TR | 23,629 | 1,215,000 | 1.08% | ||
| 23 | ISHARES TR | 6,957 | 1,151,000 | 1.03% | ||
| 24 | SPDR INDEX SHS FDS | 30,575 | 1,085,000 | 0.97% | ||
| 25 | ISHARES TR | 11,124 | 1,036,000 | 0.92% | ||
| 26 | ROSS STORES INC | 15,650 | 1,031,000 | 0.92% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,079 | 979,000 | 0.87% | ||
| 28 | VANGUARD INDEX FDS | 11,717 | 976,000 | 0.87% | ||
| 29 | ENDURANCE INTL GROUP HLDGS I | 116,399 | 914,000 | 0.82% | ||
| 30 | MICROSOFT CORP | 13,659 | 900,000 | 0.80% | ||
| 31 | CELGENE CORP | 6,934 | 863,000 | 0.77% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,885 | 863,000 | 0.77% | ||
| 33 | ISHARES TR | 4,566 | 860,000 | 0.77% | ||
| 34 | FACEBOOK INC | 5,916 | 840,000 | 0.75% | ||
| 35 | ISHARES | 10,702 | 825,000 | 0.74% | ||
| 36 | ISHARES TR | 17,188 | 820,000 | 0.73% | ||
| 37 | ISHARES TR | 7,307 | 760,000 | 0.68% | ||
| 38 | SELECT SECTOR SPDR TR | 23,951 | 760,000 | 0.68% | ||
| 39 | ALPHABET INC | 905 | 751,000 | 0.67% | ||
| 40 | SPDR S&P 500 ETF TR | 3,109 | 736,000 | 0.66% | ||
| 41 | ISHARES TR | 21,293 | 733,000 | 0.65% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 4,025 | 651,000 | 0.58% | ||
| 43 | SPDR GOLD TR | 5,109 | 607,000 | 0.54% | ||
| 44 | APPLE INC | 4,219 | 606,000 | 0.54% | ||
| 45 | ALPS ETF TR | 46,468 | 591,000 | 0.53% | ||
| 46 | POWERSHARES ETF TR II | 13,245 | 576,000 | 0.51% | ||
| 47 | SPDR SERIES TRUST | 15,093 | 556,000 | 0.50% | ||
| 48 | VANGUARD WORLD FDS | 5,383 | 513,000 | 0.46% | ||
| 49 | ISHARES TR | 3,024 | 504,000 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 5,223 | 501,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001027, filed 2017.05.12).
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.
