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Reported Holdings Of The
ALPS Advisors Inc

Legal Name: ALPS ADVISORS, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 1,263,642 $104,971k
ISHARES TR CORE S&P500 ETF (464287200) 179,964 $53,044k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 332,167 $49,855k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 1,171,967 $48,883k
VANGUARD BD INDEX FD INC (921937827) 606,378 $48,832k
ISHARES TR CORE S&P MCP ETF (464287507) 218,620 $42,469k
VANGUARD WORLD FDS CONSUM STP ETF (92204A207) 160,432 $23,866k
ISHARES (464288877) 471,164 $22,649k
ISHARES TR (46435G334) 637,236 $20,595k
DBX ETF TR (233051200) 631,283 $19,955k
VANECK VECTORS ETF TR (92189h300) 504,189 $17,495k
VANGUARD WORLD FDS HEALTH CAR (92204A504) 70,262 $12,221k
FRANKLIN TEMPLETON ETF TR (35473P744) 491,070 $11,796k
VANGUARD SCOTTSDALE FDS (92206C771) 190,877 $10,084k
ISHARES TR JPMORGAN USD EMG (464288281) 79,587 $9,016k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 105,080 $8,478k
ARES CAP CORP (04010L103) 468,500 $8,404k
VANGUARD MALVERN FDS (922020805) 105,273 $5,192k
SCHWAB STRATEGIC TRUST (808524730) 143,603 $4,127k
VANGUARD INDEX FDS SMALL CP ET (922908751) 23,937 $3,750k
Schwab US Tips ETF (SCHP) (808524870) 51,771 $2,915k
PIMCO ETF TR (72201R833) 27,951 $2,844k
VANGUARD SCOTTSDALE FDS (92206C706) 38,601 $2,547k
BLACKSTONE GROUP (09253U108) 29,700 $1,319k
IAC INTERACTIVECORP (44919P508) 6,010 $1,307k
KKR & CO INC (48251W104) 47,100 $1,190k
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512) 9,939 $1,107k
Berkshire Hathaway, Inc. (084670702) 4,970 $1,059k
BROOKFIELD ASSET MGT (112585104) 18,600 $889k
COLFAX CORP (194014106) 27,500 $771k
FS INVESTMENT CORPORATION (302635107) 125,700 $749k
CANNAE HOLDINGS INC (13765N107) 21,800 $632k
DANAHER CORP (235851102) 3,800 $543k
LIBERTY MEDIA (531229870) 15,100 $541k
CARLYLE GROUP L P (14309L102) 23,200 $525k
LIBERTY SIRIUS GROUP (531229409) 13,500 $510k
COMPASS DVRSFD HLDS (20451Q104) 13,800 $264k
New Mtm Fin Corp (647551100) 18,500 $258k
BROOKFIELD INFR PRTR (G16252101) 5,499 $236k

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