| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 272 | $756M | +$26.1M | -$21.6M | +$4.41M | IVV, IWR, IWM, AMJ, EFA | 13F-HR | 1/29/2020, 02:03 PM |
| Q3 2019 | 269 | $704M | +$20M | -$25.4M | -$5.34M | IVV, AMJ, IWR, IWM, EFA | 13F-HR | 10/22/2019, 12:33 PM |
| Q2 2019 | 265 | $715M | +$21.6M | -$32.8M | -$11.2M | IVV, AMJ, IWR, IWM, EFA | 13F-HR | 7/31/2019, 10:56 AM |
| Q1 2019 | 249 | $709M | +$39.1M | -$28.1M | +$11M | IVV, AMJ, IWM, IWR, EFA | 13F-HR | 5/10/2019, 11:16 AM |
| Q4 2018 | 248 | $618M | +$81M | -$53.5M | +$27.5M | IVV, AMJ, EFA, IWR, IWM | 13F-HR | 2/5/2019, 11:36 AM |
| Q3 2018 | 255 | $732M | +$11M | -$39.3M | -$28.3M | IVV, EFA, AMJ, IWM, IWR | 13F-HR | 10/4/2018, 04:41 PM |
| Q2 2018 | 249 | $727M | +$28.4M | -$49M | -$20.6M | IVV, EFA, AMJ, IWM, IWR | 13F-HR | 7/3/2018, 03:24 PM |
| Q1 2018 | 259 | $732M | +$33.1M | -$74.1M | -$40.9M | IVV, EFA, IWM, AMJ, IWR | 13F-HR | 4/10/2018, 05:42 PM |
| Q4 2017 | 268 | $792M | +$63.8M | -$70M | -$6.2M | IVV, EFA, IWM, IWR, AMJ | 13F-HR | 1/19/2018, 05:24 PM |
| Q3 2017 | 269 | $764M | +$29.5M | -$42.4M | -$12.9M | IVV, EFA, AMJ, IWM, IWR | 13F-HR | 10/12/2017, 04:52 PM |
| Q2 2017 | 273 | $750M | +$47.7M | -$34.7M | +$13M | IVV, EFA, AMJ, IWM, IWR | 13F-HR | 7/21/2017, 01:46 PM |
| Q1 2017 | 262 | $723M | +$34M | -$33M | +$1.02M | IVV, EFA, AMJ, IWM, IWR | 13F-HR | 4/13/2017, 05:04 PM |
| Q4 2016 | 258 | $687M | +$50.1M | -$41.4M | +$8.71M | IVV, EFA, IWM, AMJ, IWR | 13F-HR | 1/24/2017, 05:10 PM |
| Q3 2016 | 257 | $662M | +$55M | -$61M | -$5.96M | IVV, EFA, AMJ, IWM, IWR | 13F-HR | 10/13/2016, 04:52 PM |
| Q2 2016 | 263 | $644M | +$80.2M | -$16.3M | +$63.9M | EFA, IVV, AMJ, IWM, IWR | 13F-HR | 7/14/2016, 04:30 PM |
| Q1 2016 | 236 | $568M | +$81.2M | -$82.3M | -$1.1M | EFA, IVV, IWM, IWR, AMJ | 13F-HR | 4/18/2016, 04:10 PM |
| Q4 2015 | 253 | $570M | +$48.7M | -$51.7M | -$3.02M | IVV, EFA, VEA, IWM, IWR | 13F-HR | 1/22/2016, 04:41 PM |
| Q3 2015 | 264 | $549M | +$59M | -$57M | +$2.05M | EFA, IVV, IWM, IWR, VEA | 13F-HR | 10/22/2015, 04:40 PM |
| Q2 2015 | 274 | $602M | +$60M | -$17.2M | +$42.8M | EFA, IVV, IWM, AMJ, VEA | 13F-HR | 8/4/2015, 04:57 PM |
| Q1 2015 | 274 | $567M | +$47.1M | -$54.3M | -$7.19M | IVV, EFA, AMJ, IWM, VEA | 13F-HR | 4/9/2015, 04:53 PM |
| Q4 2014 | 299 | $571M | +$92.6M | -$32.6M | +$60M | IVV, EFA, AMJ, IWM, VEA | 13F-HR | 1/13/2015, 04:08 PM |
| Q3 2014 | 299 | $500M | +$27.5M | -$48.2M | -$20.7M | IVV, EFA, AMJ, VGK, VNQ | 13F-HR | 10/20/2014, 05:20 PM |
| Q2 2014 | 307 | $530M | +$62.5M | -$31.2M | +$31.3M | IVV, VGK, AMJ, EFA, VNQ | 13F-HR | 7/28/2014, 05:04 PM |
| Q1 2014 | 317 | $483M | +$73.4M | -$43.1M | +$30.3M | IVV, AMJ, VGK, EFA, IWR | 13F-HR | 5/7/2014, 06:29 PM |
| Q4 2013 | 306 | $450M | $0 | $0 | IVV, AMJ, EFA, VWO, VNQ | 13F-HR | 1/30/2014, 06:24 PM |