Q3 2024 |
11 |
$95.3M |
+$18.7M |
-$20.9M |
-$2.23M |
EMXC, GSG, IEMG, IEFA, GLD
|
13F-HR |
10/24/2024, 05:01 PM |
Q2 2024 |
10 |
$93.4M |
$0 |
-$40.6M |
-$40.6M |
GSG, EMXC, IVV, IEMG, GLD
|
13F-HR |
7/22/2024, 02:33 PM |
Q1 2024 |
11 |
$130M |
+$15.5M |
-$33M |
-$17.5M |
IEMG, GSG, EMXC, FLJP, IVV
|
13F-HR |
4/29/2024, 04:34 PM |
Q4 2023 |
11 |
$140M |
+$68.3M |
-$14.7M |
+$53.6M |
FLJP, IEMG, EMXC, GSG, IEFA
|
13F-HR |
1/25/2024, 10:50 AM |
Q3 2023 |
11 |
$81.7M |
+$2.84M |
-$7.78M |
-$4.93M |
EMXC, GSG, GLD, IEMG, IWM
|
13F-HR |
10/30/2023, 10:46 AM |
Q2 2023 |
11 |
$91.5M |
+$17.2M |
-$17.4M |
-$229K |
GSG, EMXC, GLD, IEMG, IWV
|
13F-HR |
7/21/2023, 12:20 PM |
Q1 2023 |
10 |
$87.5M |
+$6.97M |
-$48M |
-$41.1M |
IEMG, GSG, GLD, IWV, IWM
|
13F-HR |
4/26/2023, 02:25 PM |
Q4 2022 |
10 |
$120M |
+$17.7M |
-$2.32M |
+$15.3M |
IVV, IEMG, GSG, GLD, IWV
|
13F-HR |
1/17/2023, 11:56 AM |
Q3 2022 |
10 |
$135M |
+$27.5M |
-$9.82M |
+$17.7M |
IVV, IWM, GSG, IEMG, GLD
|
13F-HR |
10/6/2022, 03:48 PM |
Q2 2022 |
10 |
$120M |
+$15.2M |
-$13.6M |
+$1.64M |
IVV, IEMG, GSG, IEFA, GLD
|
13F-HR |
7/28/2022, 11:13 AM |
Q1 2022 |
9 |
$140M |
+$10.5M |
-$32.4M |
-$21.9M |
IVV, IEFA, IEMG, IWM, GLD
|
13F-HR |
7/6/2022, 11:26 AM |
Q4 2021 |
11 |
$168M |
+$9.02M |
-$62.8M |
-$53.8M |
IVV, IEFA, IEMG, GSG, IWM
|
13F-HR |
1/31/2022, 05:16 PM |
Q3 2021 |
10 |
$216M |
+$7.44M |
-$17.5M |
-$10.1M |
IEFA, IEMG, IVV, IWM, GSG
|
13F-HR |
11/10/2021, 05:09 PM |
Q2 2021 |
12 |
$231M |
+$10.5M |
-$36.2M |
-$25.7M |
IEFA, IVV, IEMG, IWM, GSG
|
13F-HR |
8/11/2021, 10:19 AM |
Q1 2021 |
10 |
$243M |
+$13.5M |
-$16.9M |
-$3.43M |
IEFA, IEMG, IVV, IWM, GSG
|
13F-HR |
5/14/2021, 09:51 AM |
Q4 2020 |
11 |
$234M |
+$10.1M |
-$121M |
-$111M |
IEFA, IEMG, IVV, IWM, GSG
|
13F-HR |
2/9/2021, 11:24 AM |
Q3 2020 |
13 |
$301M |
+$29.9M |
-$35.5M |
-$5.67M |
IEFA, IEMG, IVV, VLUE, URTH
|
13F-HR |
11/10/2020, 12:52 PM |
Q2 2020 |
11 |
$287M |
+$11.4M |
-$222M |
-$211M |
IEFA, IEMG, IVV, VLUE, SPY
|
13F-HR |
8/5/2020, 12:24 PM |
Q1 2020 |
14 |
$428M |
+$88.8M |
-$60.6M |
+$28.2M |
VLUE, IEFA, IEMG, IWV, IVV
|
13F-HR |
5/14/2020, 11:08 AM |
Q4 2019 |
19 |
$539M |
+$78.4M |
-$204M |
-$126M |
VLUE, IEMG, IEFA, IVV, USO
|
13F-HR |
2/18/2020, 12:11 PM |
Q3 2019 |
16 |
$548M |
+$148M |
-$101M |
+$47.4M |
AGG, VLUE, IEFA, IVV, USO
|
13F-HR |
11/12/2019, 07:55 AM |
Q2 2019 |
16 |
$688M |
+$317M |
-$1.13B |
-$812M |
IEMG, VLUE, AGG, EFA, IEFA
|
13F-HR |
8/7/2019, 09:19 AM |
Q1 2019 |
16 |
$1.46B |
+$1.23M |
-$977M |
-$975M |
IEMG, IEFA, IWV, LQD, EMB
|
13F-HR |
5/13/2019, 03:50 PM |
Q4 2018 |
17 |
$2.23B |
+$685M |
-$35.6M |
+$649M |
IEFA, IEMG, IWV, VLUE, LQD
|
13F-HR |
2/8/2019, 11:46 AM |
Q3 2018 |
14 |
$1.78B |
+$137M |
-$74M |
+$62.8M |
IEMG, IEFA, IWV, LQD, SPY
|
13F-HR |
11/13/2018, 10:23 AM |
Q2 2018 |
11 |
$1.69B |
+$398M |
-$91M |
+$306M |
IEMG, IWV, IEFA, SPY, LQD
|
13F-HR |
8/9/2018, 11:26 AM |
Q1 2018 |
11 |
$1.01B |
+$79M |
-$41.6M |
+$37.4M |
IEFA, IEMG, SPY, LQD, EMB
|
13F-HR |
5/14/2018, 11:59 AM |
Q4 2017 |
10 |
$1.34B |
+$244M |
-$60.2M |
+$184M |
IWV, IEFA, SPY, IEMG, LQD
|
13F-HR |
2/13/2018, 10:48 AM |
Q3 2017 |
10 |
$1.11B |
+$6.79M |
$0 |
+$6.79M |
IWV, IEFA, IEMG, LQD, EMB
|
13F-HR |
11/13/2017, 12:03 PM |
Q2 2017 |
9 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/9/2017, 04:03 PM |
Q1 2017 |
12 |
$982M |
+$26.6M |
-$146M |
-$119M |
IWV, IEFA, IEMG, LQD, EMB
|
13F-HR |
5/15/2017, 12:15 PM |
Q4 2016 |
119 |
$1.03B |
+$906M |
-$12.9M |
+$893M |
IWV, IEFA, IEMG, LQD, EMB
|
13F-HR |
2/15/2017, 10:19 AM |
Q3 2016 |
103 |
$140M |
+$12.9M |
-$75.5M |
-$62.5M |
EFA, IVV, EEM, IWV, IWM
|
13F-HR |
11/14/2016, 05:52 PM |
Q2 2016 |
93 |
$190M |
+$14.1M |
-$22.6M |
-$8.52M |
EFA, EEM, IVV, IWV, EWC
|
13F-HR |
8/15/2016, 03:20 PM |
Q1 2016 |
107 |
$199M |
+$38.4M |
-$21.3M |
+$17.1M |
EFA, EEM, IVV, IWV, MBB
|
13F-HR |
5/16/2016, 03:08 PM |
Q4 2015 |
104 |
$178M |
+$11.9M |
-$94.6M |
-$82.8M |
EEM, EFA, IVV, IWV, IWM
|
13F-HR |
2/16/2016, 04:04 PM |
Q3 2015 |
105 |
$258M |
+$137M |
-$13.3M |
+$124M |
EEM, EFA, IVV, IWV, EWC
|
13F-HR |
11/13/2015, 02:21 PM |
Q2 2015 |
104 |
$152M |
+$17.4M |
-$120M |
-$103M |
EEM, EFA, IVV, IWV, IWM
|
13F-HR |
8/14/2015, 03:51 PM |
Q1 2015 |
107 |
$255M |
+$14.7M |
-$113M |
-$98.6M |
EEM, SPY, IVV, EFA, GSG
|
13F-HR |
5/14/2015, 04:08 PM |
Q4 2014 |
101 |
$349M |
+$78.4M |
-$14.9M |
+$63.5M |
EEM, SPY, IVV, EFA, GSG
|
13F-HR |
2/13/2015, 02:55 PM |
Q3 2014 |
102 |
$300M |
+$11.6M |
-$85.6M |
-$74M |
EEM, EFA, GSG, IWV, IWM
|
Restatement |
11/14/2014, 12:22 PM |
Q2 2014 |
108 |
$388M |
$0 |
$0 |
|
EEM, EFA, GSG, IWV, IWM
|
New Holdings |
8/14/2014, 10:47 AM |
Q2 2014 |
176 |
$390M |
$0 |
$0 |
|
EEM, EFA, GSG, IWV, IWM
|
13F-HR |
8/13/2014, 11:43 AM |
Q1 2014 |
66 |
$385M |
+$25.5M |
-$11.6M |
+$13.9M |
EEM, EFA, GSG, IWV, IWM
|
13F-HR |
5/14/2014, 11:00 AM |
Q4 2013 |
70 |
$375M |
$0 |
$0 |
|
EEM, EFA, GSG, IWV, IWM
|
13F-HR |
2/7/2014, 02:00 PM |