Q2 2021 |
222 |
$2.69B |
+$180M |
-$58.8M |
+$121M |
EFA, MSFT, AAPL, VB, AMZN
|
13F-HR |
7/28/2021, 11:03 AM |
Q1 2021 |
217 |
$2.41B |
+$173M |
-$166M |
+$7.61M |
EFA, MSFT, AAPL, VB, AMZN
|
13F-HR |
4/27/2021, 05:32 PM |
Q4 2020 |
213 |
$2.31B |
+$145M |
-$61.7M |
+$83.2M |
EFA, MSFT, AAPL, AMZN, VB
|
13F-HR |
2/11/2021, 10:12 AM |
Q3 2020 |
208 |
$2.03B |
+$163M |
-$50.2M |
+$113M |
EFA, MSFT, AAPL, AMZN, VB
|
13F-HR |
11/2/2020, 12:32 PM |
Q2 2020 |
187 |
$1.82B |
+$156M |
-$140M |
+$15.4M |
EFA, MSFT, AMZN, AAPL, VB
|
13F-HR |
8/5/2020, 02:22 PM |
Q1 2020 |
177 |
$1.52B |
+$134M |
-$195M |
-$60.9M |
EFA, MSFT, IEI, AMZN, AAPL
|
13F-HR |
5/6/2020, 11:12 AM |
Q4 2019 |
192 |
$1.9B |
+$65M |
-$41.2M |
+$23.8M |
EFA, MSFT, VB, VEA, IJH
|
13F-HR |
1/23/2020, 12:41 PM |
Q3 2019 |
191 |
$1.75B |
+$79M |
-$44.2M |
+$34.8M |
EFA, MSFT, VB, VEA, IJH
|
13F-HR |
11/4/2019, 09:48 AM |
Q2 2019 |
199 |
$1.71B |
+$44.9M |
-$42.3M |
+$2.64M |
EFA, MSFT, VEA, IJH, AMZN
|
13F-HR |
7/30/2019, 10:17 AM |
Q1 2019 |
197 |
$1.65B |
+$196M |
-$106M |
+$90.9M |
EFA, VEA, MSFT, IJH, AMZN
|
13F-HR |
5/6/2019, 10:23 AM |
Q4 2018 |
187 |
$1.38B |
+$96.2M |
-$119M |
-$23.1M |
EFA, VEA, MSFT, IJH, AMZN
|
13F-HR |
2/6/2019, 03:45 PM |
Q3 2018 |
184 |
$1.64B |
+$86.9M |
-$76.6M |
+$10.3M |
EFA, VEA, AMZN, IJH, MSFT
|
13F-HR |
11/9/2018, 01:17 PM |
Q2 2018 |
179 |
$1.54B |
+$64.2M |
-$54.7M |
+$9.44M |
EFA, VEA, IJH, AMZN, MSFT
|
Restatement |
7/30/2018, 01:46 PM |
Q1 2018 |
187 |
$1.5B |
+$153M |
-$114M |
+$39.6M |
EFA, VEA, IJH, VWO, AMZN
|
13F-HR |
5/8/2018, 03:58 PM |
Q4 2017 |
195 |
$1.46B |
+$98.1M |
-$57.5M |
+$40.6M |
EFA, IJH, VEA, VWO, VB
|
13F-HR |
2/8/2018, 11:01 AM |
Q3 2017 |
155 |
$1.35B |
+$58.9M |
-$52.6M |
+$6.28M |
EFA, IJH, VEA, VB, VWO
|
13F-HR |
11/1/2017, 10:02 AM |
Q2 2017 |
155 |
$1.28B |
+$70.5M |
-$64.1M |
+$6.39M |
EFA, IJH, VEA, VB, VWO
|
13F-HR |
8/1/2017, 12:43 PM |
Q1 2017 |
149 |
$1.24B |
+$77.9M |
-$58.3M |
+$19.6M |
EFA, IJH, VEA, VB, AAPL
|
13F-HR |
5/15/2017, 12:36 PM |
Q4 2016 |
151 |
$1.15B |
+$54.9M |
-$60.1M |
-$5.27M |
EFA, IJH, VEA, VB, AAPL
|
13F-HR |
2/7/2017, 02:08 PM |
Q3 2016 |
145 |
$1.14B |
+$63M |
-$58.1M |
+$4.92M |
EFA, IJH, VEA, VB, VCSH
|
13F-HR |
11/14/2016, 12:43 PM |
Q2 2016 |
146 |
$1.1B |
+$57.2M |
-$38.2M |
+$19M |
EFA, IJH, VEA, VB, VCSH
|
13F-HR |
8/1/2016, 02:02 PM |
Q1 2016 |
149 |
$1.06B |
+$117M |
-$69M |
+$47.6M |
EFA, IJH, VB, VEA, VCSH
|
13F-HR |
5/2/2016, 12:35 PM |
Q4 2015 |
176 |
$1.02B |
+$65.4M |
-$61M |
+$4.37M |
EFA, IJH, GILD, SBUX, AAPL
|
13F-HR |
2/11/2016, 01:58 PM |
Q3 2015 |
170 |
$960M |
+$74.2M |
-$65.3M |
+$8.93M |
EFA, IJH, VB, GILD, VEA
|
13F-HR |
11/2/2015, 01:24 PM |
Q2 2015 |
168 |
$1.02B |
+$49.3M |
-$31.9M |
+$17.4M |
EFA, IJH, AAPL, GILD, VB
|
13F-HR |
7/30/2015, 02:15 PM |
Q1 2015 |
167 |
$1.02B |
+$117M |
-$132M |
-$15.3M |
EFA, IJH, AAPL, VB, GILD
|
13F-HR |
5/6/2015, 01:00 PM |
Q4 2014 |
174 |
$1.02B |
+$44.8M |
-$56.2M |
-$11.3M |
EFA, IJH, PRFZ, AAPL, GILD
|
Restatement |
2/12/2015, 01:14 PM |
Q3 2014 |
176 |
$1.01B |
+$35.8M |
-$23.1M |
+$12.7M |
EFA, IJH, PRFZ, GILD, AAPL
|
13F-HR |
11/12/2014, 12:52 PM |
Q2 2014 |
179 |
$1B |
+$80.2M |
-$52.4M |
+$27.8M |
EFA, IJH, PRFZ, RJI, AAPL
|
13F-HR |
7/31/2014, 05:32 PM |
Q1 2014 |
167 |
$970M |
+$76.5M |
-$63M |
+$13.5M |
EFA, IJH, PRFZ, RJI, EPP
|
13F-HR |
4/29/2014, 02:07 PM |
Q4 2013 |
169 |
$952M |
$0 |
$0 |
|
EFA, IJH, PRFZ, RJI, AAPL
|
13F-HR |
2/5/2014, 01:11 PM |