| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 773 | $17.7B | +$3.73B | -$6.24B | -$2.51B | IVV, IEMG, GOOGL, NVDA, SPY | 13F-HR | 11/13/2024, 04:25 PM |
| Q2 2024 | 877 | $19.2B | +$3.65B | -$3.54B | +$115M | IVV, IEMG, GOOGL, NVDA, PG | 13F-HR | 8/14/2024, 05:10 PM |
| Q1 2024 | 677 | $19.8B | +$4.28B | -$3.51B | +$772M | IVV, IEMG, GOOGL, PG, NVDA | 13F-HR | 5/14/2024, 12:37 PM |
| Q4 2023 | 742 | $17.9B | +$2.2B | -$2.29B | -$90.8M | IVV, IEMG, PG, KO, COST | 13F-HR | 2/14/2024, 12:25 PM |
| Q3 2023 | 740 | $16.5B | +$2.46B | -$1.42B | +$1.03B | IEMG, IVV, PG, KO, COST | 13F-HR | 11/13/2023, 11:18 AM |
| Q2 2023 | 696 | $16.2B | +$1.54B | -$2.27B | -$731M | IVV, IEMG, PG, JNJ, KO | 13F-HR | 8/11/2023, 03:27 PM |
| Q1 2023 | 710 | $16.4B | +$1.87B | -$4.23B | -$2.36B | IEMG, IVV, PG, JNJ, PEP | 13F-HR | 5/12/2023, 12:42 PM |
| Q4 2022 | 820 | $18.3B | +$1.54B | -$4.87B | -$3.33B | IVV, PG, IEMG, JNJ, PEP | 13F-HR | 2/13/2023, 03:02 PM |
| Q3 2022 | 866 | $19.8B | +$1.95B | -$4.33B | -$2.38B | PG, JNJ, PEP, KO, IEMG | 13F-HR | 11/10/2022, 11:20 AM |
| Q2 2022 | 985 | $23.6B | +$5.29B | -$4.31B | +$981M | PG, JNJ, IEMG, SPY, KO | 13F-HR | 8/11/2022, 04:41 PM |
| Q1 2022 | 968 | $24.8B | +$9.49B | -$606M | +$8.89B | VWO, PG, IEMG, EEM, SPY | 13F-HR | 5/13/2022, 01:51 PM |
| Q4 2021 | 731 | $17.2B | +$1.92B | -$3.75B | -$1.83B | SPY, PG, VWO, PEP, JNJ | 13F-HR | 2/14/2022, 01:06 PM |
| Q3 2021 | 683 | $18.3B | +$4.47B | -$1.28B | +$3.19B | VWO, EEM, IEMG, SPY, WMT | 13F-HR | 11/12/2021, 01:54 PM |
| Q2 2021 | 704 | $15.6B | +$4.99B | -$1.16B | +$3.83B | SPY, WMT, VWO, PG, JNJ | 13F-HR | 8/13/2021, 12:21 PM |
| Q1 2021 | 455 | $11.3B | +$2.25B | -$2.54B | -$286M | SPY, VWO, WMT, PG, BABA | 13F-HR | 5/14/2021, 03:32 PM |
| Q4 2020 | 525 | $11.6B | +$3.42B | -$985M | +$2.43B | SPY, VWO, GLD, WMT, PG | 13F-HR | 2/12/2021, 10:34 AM |
| Q3 2020 | 430 | $8.31B | +$2.76B | -$932M | +$1.83B | SPY, GLD, VWO, BABA, IAU | 13F-HR | 11/13/2020, 10:19 AM |
| Q2 2020 | 383 | $5.96B | +$1.99B | -$1.81B | +$175M | SPY, GLD, IVV, VWO, IAU | 13F-HR | 8/12/2020, 03:20 PM |
| Q1 2020 | 399 | $5.04B | +$261M | -$3.23B | -$2.97B | SPY, GLD, VWO, IVV, TLT | 13F-HR | 5/14/2020, 01:26 PM |
| Q4 2019 | 471 | $9.79B | +$1.01B | -$3.39B | -$2.38B | SPY, VWO, IVV, GLD, EWZ | 13F-HR | 2/13/2020, 02:47 PM |
| Q3 2019 | 333 | $11.4B | +$1.2B | -$2.33B | -$1.13B | SPY, VWO, IEMG, IVV, GLD | 13F-HR | 11/13/2019, 02:44 PM |
| Q2 2019 | 305 | $12.8B | +$1.36B | -$5.11B | -$3.75B | VWO, SPY, IEMG, EEM, IVV | 13F-HR | 8/13/2019, 10:09 AM |
| Q1 2019 | 303 | $16.3B | +$6.41B | -$2.1B | +$4.32B | VWO, EEM, SPY, IEMG, IVV | 13F-HR | 5/14/2019, 04:01 PM |
| Q4 2018 | 472 | $10.9B | +$2.85B | -$690M | +$2.16B | VWO, SPY, IEMG, IVV, GLD | 13F-HR | 2/13/2019, 11:28 AM |
| Q3 2018 | 354 | $9.65B | +$620M | -$1.15B | -$533M | SPY, VWO, IEMG, GLD, EEM | 13F-HR | 11/13/2018, 03:50 PM |
| Q2 2018 | 460 | $9.99B | +$1.09B | -$1.16B | -$68.5M | SPY, VWO, IEMG, GLD, EEM | 13F-HR | 8/13/2018, 05:12 PM |
| Q1 2018 | 1 | $801K | $0 | $0 | ST | New Holdings | 8/13/2018, 05:06 PM | |
| Q1 2018 | 2 | $512K | $0 | $0 | RNR, AXS | New Holdings | 8/8/2018, 01:50 PM | |
| Q1 2018 | 460 | $10.5B | +$1.05B | -$2.82B | -$1.77B | VWO, SPY, EEM, IEMG, GLD | 13F-HR | 5/15/2018, 03:33 PM |
| Q4 2017 | 246 | $12.2B | +$517M | -$3.89B | -$3.37B | VWO, SPY, EEM, IEMG, GLD | 13F-HR | 2/13/2018, 04:23 PM |
| Q3 2017 | 286 | $14.9B | +$3.98B | -$629M | +$3.35B | VWO, EEM, SPY, IEMG, GLD | 13F-HR | 11/13/2017, 11:17 AM |
| Q2 2017 | 343 | $10.9B | +$2.59B | -$645M | +$1.94B | VWO, EEM, SPY, IEMG, EWZ | 13F-HR | 8/10/2017, 04:20 PM |
| Q1 2017 | 236 | $8.82B | +$460M | -$3.04B | -$2.58B | VWO, SPY, EEM, IEMG, EWZ | 13F-HR | 5/11/2017, 04:56 PM |
| Q4 2016 | 267 | $10.5B | +$1.5B | -$880M | +$615M | VWO, EEM, SPY, IEMG, EWZ | 13F-HR | 2/10/2017, 04:21 PM |
| Q3 2016 | 299 | $10.2B | +$2.48B | -$727M | +$1.75B | VWO, EEM, SPY, EWZ, LQD | 13F-HR | 11/9/2016, 02:52 PM |
| Q2 2016 | 340 | $7.98B | +$750M | -$826M | -$76.1M | VWO, SPY, EEM, EWZ, LQD | 13F-HR | 8/10/2016, 09:54 AM |
| Q1 2016 | 253 | $7.9B | +$720M | -$887M | -$167M | VWO, SPY, EEM, LQD, IVV | 13F-HR | 5/13/2016, 02:30 PM |
| Q4 2015 | 263 | $7.71B | +$965M | -$822M | +$143M | VWO, SPY, EEM, LQD, IVV | 13F-HR | 2/11/2016, 04:39 PM |
| Q3 2015 | 430 | $7.47B | +$1.07B | -$2.79B | -$1.71B | VWO, SPY, EEM, LQD, IVV | 13F-HR | 11/12/2015, 09:18 AM |
| Q2 2015 | 306 | $10.8B | +$571M | -$2.49B | -$1.92B | VWO, EEM, SPY, LQD, AAPL | 13F-HR | 8/11/2015, 04:20 PM |
| Q1 2015 | 328 | $12.8B | +$913M | -$769M | +$144M | VWO, SPY, EEM, AAPL, LQD | 13F-HR | 5/14/2015, 10:56 AM |
| Q4 2014 | 335 | $12.5B | +$841M | -$908M | -$66.6M | VWO, SPY, EEM, LQD, GILD | 13F-HR | 2/11/2015, 04:50 PM |
| Q3 2014 | 363 | $12.8B | +$707M | -$916M | -$209M | VWO, SPY, EEM, AAPL, LQD | 13F-HR | 11/12/2014, 06:26 AM |
| Q2 2014 | 303 | $13.3B | +$948M | -$470M | +$477M | VWO, SPY, EEM, AAPL, LQD | 13F-HR | 8/12/2014, 04:06 PM |
| Q1 2014 | 339 | $12.2B | +$676M | -$886M | -$210M | VWO, SPY, EEM, LQD, MSFT | 13F-HR | 5/14/2014, 05:27 PM |
| Q4 2013 | 293 | $12.5B | $0 | $0 | VWO, SPY, EEM, LQD, IVV | 13F-HR | 2/12/2014, 04:09 PM |