Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2019 | 19 | $133M | +$1.5M | -$1.68M | -$176K | VTI, VEU, VNQ, VWO, BND | 13F-HR | 7/25/2019, 05:27 PM |
Q1 2019 | 19 | $130M | +$13.8M | -$13.2M | +$603K | VTI, VEU, VNQ, VWO, BND | 13F-HR | 4/22/2019, 10:47 AM |
Q4 2018 | 27 | $118M | +$14.2M | -$20.1M | -$5.96M | VTI, VEU, VNQ, BND, VWO | 13F-HR | 1/29/2019, 06:09 PM |
Q3 2018 | 40 | $137M | $0 | $0 | VTI, VEU, VNQ, BND, VWO | 13F-HR | 12/11/2018, 10:34 AM |