| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cullen t Bankers Inc.(CFR) | 78,182 | $7.3M | 36.62% |
| 2 | DBX ETF Msci Europe Hedged(DBEU) | 190,084 | $5.2M | 25.96% |
| 3 | IPath Dow Jones AIG Commodity(DJP) | 45,606 | $1.0M | 5.16% |
| 4 | Abbvie Inc(ABBV) | 12,386 | $896.0K | 4.47% |
| 5 | Vident International Equity Fu(VIDI) | 24,869,897 | $635.4K | 3.17% |
| 6 | Conoco Phillips(COP) | 13,111 | $576.0K | 2.87% |
| 7 | Cisco Systems Inc.(CSCO) | 17,912 | $559.0K | 2.79% |
| 8 | Vident Core US Bond Strategy(VBND) | 10,328,139 | $511.7K | 2.55% |
| 9 | Alibaba Group Holding Ltd(BABA) | 3,458 | $482.0K | 2.40% |
| 10 | Vident US Equity(VUSE) | 15,877,631 | $473.4K | 2.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.21% | 46.02% | -3.19% |
| Financial Services | 34.45% | 36.7% | +2.25% |
| Consumer Cyclical | 3.13% | 3.83% | +0.7% |
| Healthcare | 3.95% | 4.56% | +0.61% |
| Energy | 3.26% | 2.93% | -0.33% |
| Consumer Defensive | 1.46% | 1.4% | -0.06% |
| Utilities | 0.01% | 0.02% | +0.01% |
| Technology | 4.47% | 4.48% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
| Industrials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.21% | 46.02% | -3.19% |
| Mid Cap | 34.4% | 36.66% | +2.26% |
| Mega Cap | 10.26% | 11.17% | +0.91% |
| Large Cap | 6.12% | 6.13% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes