| Q1 2024 |
95 |
$2.34B |
+$568M |
-$559M |
+$9.21M |
SPY, IEFA, IVV, EFA, GOVT, IEMG |
13F-HR |
5/10/2024, 04:43 PM |
| Q4 2023 |
94 |
$2.19B |
+$85.8M |
-$78.5M |
+$7.26M |
SPY, IEFA, EFA, GOVT, IEMG, EEM |
13F-HR |
2/13/2024, 12:00 PM |
| Q3 2023 |
79 |
$2B |
+$81.7M |
-$94.3M |
-$12.5M |
SPY, IEFA, EFA, GOVT, IEMG, EEM |
13F-HR |
11/7/2023, 06:52 PM |
| Q2 2023 |
79 |
$2.1B |
+$68.3M |
-$72.6M |
-$4.31M |
SPY, IEFA, EFA, IEMG, EEM, VTIP |
13F-HR |
8/10/2023, 11:16 AM |
| Q1 2023 |
82 |
$2.01B |
+$465M |
-$159M |
+$306M |
SPY, IEFA, EFA, IEMG, EEM, VTIP |
13F-HR |
5/11/2023, 11:14 AM |
| Q4 2022 |
105 |
$1.63B |
+$218M |
-$101M |
+$117M |
SPY, IEFA, EFA, VTEB, EEM, IEMG |
13F-HR |
2/14/2023, 11:02 AM |
| Q3 2022 |
102 |
$1.4B |
+$174M |
-$330M |
-$156M |
SPY, EFA, IEFA, IEMG, EEM, VUG |
13F-HR |
11/14/2022, 10:04 AM |
| Q2 2022 |
123 |
$1.69B |
+$161M |
-$305M |
-$144M |
SPY, EFA, IEFA, SPSB, IGSB, VCSH |
13F-HR |
8/15/2022, 01:52 PM |
| Q1 2022 |
127 |
$2.07B |
+$194M |
-$3.39M |
+$191M |
SPY, SPSB, IGSB, VCSH, EFA, IEFA |
13F-HR |
5/13/2022, 03:21 PM |
| Q4 2021 |
90 |
$1.98B |
+$818M |
-$5.02M |
+$813M |
SPY, SPSB, IGSB, VCSH, EFA, IEFA |
13F-HR |
2/14/2022, 02:12 PM |
| Q3 2021 |
48 |
$1.77B |
+$105M |
-$1.47M |
+$103M |
SPY, SPSB, IGSB, VCSH, EFA, IEFA |
13F-HR |
11/15/2021, 02:44 PM |
| Q2 2021 |
49 |
$1.71B |
+$175M |
-$12.5M |
+$162M |
SPY, EFA, SPSB, IGSB, VCSH, IEFA |
13F-HR |
8/13/2021, 11:17 AM |
| Q1 2021 |
50 |
$1.52B |
+$170M |
-$6.38M |
+$164M |
SPY, EFA, VCSH, SPSB, IGSB, IEFA |
13F-HR |
5/6/2021, 02:00 PM |
| Q4 2020 |
50 |
$1.32B |
+$7.53M |
-$88.4M |
-$80.9M |
SPY, EFA, IEFA, EEM, SPSB, IGSB |
13F-HR |
2/8/2021, 11:51 AM |
| Q3 2020 |
52 |
$1.34B |
+$23.7M |
-$416M |
-$393M |
SPY, EFA, SPSB, IGSB, VCSH, IEFA |
13F-HR |
11/3/2020, 01:24 PM |
| Q2 2020 |
48 |
$1.64B |
+$340M |
-$97.2M |
+$242M |
VOO, SPY, EFA, SPSB, IGSB, VCSH |
13F-HR |
8/3/2020, 10:46 AM |
| Q1 2020 |
46 |
$1.23B |
+$225M |
-$61.1M |
+$164M |
VOO, EFA, SPY, SPSB, IGSB, VCSH |
13F-HR |
5/5/2020, 09:27 AM |
| Q4 2019 |
40 |
$1.29B |
+$4.11M |
-$19M |
-$14.9M |
VOO, EFA, EEM, VEA, SPSB, VCSH |
13F-HR |
2/6/2020, 10:11 AM |
| Q3 2019 |
40 |
$1.24B |
+$19.9M |
-$38.4M |
-$18.4M |
VOO, EFA, SPSB, EEM, VCSH, VEA |
13F-HR |
10/31/2019, 08:46 AM |
| Q2 2019 |
44 |
$1.27B |
+$39.2M |
-$28.8M |
+$10.4M |
VOO, EFA, SPSB, EEM, VCSH, IGSB |
13F-HR |
8/13/2019, 11:55 AM |
| Q1 2019 |
73 |
$1.23B |
+$87.2M |
-$40.5M |
+$46.7M |
EFA, VOO, SPSB, VCSH, IGSB, EEM |
13F-HR |
5/14/2019, 01:10 PM |
| Q4 2018 |
110 |
$1.16B |
+$167M |
-$33.4M |
+$134M |
EFA, VOO, SPSB, VCSH, IGSB, EEM |
13F-HR |
2/7/2019, 11:19 AM |
| Q3 2018 |
105 |
$1.13B |
+$82.3M |
-$13.6M |
+$68.7M |
EFA, VOO, SPSB, EEM, VCSH, IGSB |
13F-HR |
10/22/2018, 02:02 PM |
| Q2 2018 |
106 |
$1.08B |
+$41.3M |
-$21.1M |
+$20.2M |
EFA, VOO, SPSB, EEM, IGSB, VCSH |
13F-HR |
7/23/2018, 12:50 PM |
| Q1 2018 |
129 |
$1.08B |
+$14.7M |
-$14.3M |
+$309K |
EFA, VOO, EEM, SPSB, IGSB, VCSH |
13F-HR |
5/1/2018, 11:03 AM |
| Q4 2017 |
144 |
$1.09B |
+$55.5M |
-$3.36M |
+$52.1M |
EFA, VOO, EEM, SPSB, IGSB, VCSH |
13F-HR |
1/17/2018, 01:19 PM |
| Q3 2017 |
197 |
$1.01B |
+$352M |
-$919K |
+$352M |
EFA, VOO, EEM, SPSB, VCSH, IGSB |
13F-HR |
11/13/2017, 10:49 AM |
| Q2 2017 |
186 |
$625M |
+$3.81M |
-$10.2M |
-$6.42M |
EFA, VOO, EEM, IWF, IWD, XLE |
13F-HR |
8/4/2017, 11:15 AM |
| Q1 2017 |
184 |
$611M |
+$20M |
-$7.11B |
-$7.09B |
EFA, VOO, EEM, IWF, IWD, XLE |
13F-HR |
5/8/2017, 11:22 AM |
| Q4 2016 |
150 |
$573M |
+$171M |
-$44.2M |
+$127M |
EFA, VOO, EEM, IWF, IWD, XLE |
RESTATEMENT |
1/31/2017, 04:39 PM |
| Q3 2016 |
194 |
$484M |
+$7.03M |
-$76.7M |
-$69.6M |
VOO, EEM, EFA, IWF, XLE, IWD |
13F-HR |
11/7/2016, 12:28 PM |
| Q2 2016 |
167 |
$539M |
+$15.9M |
-$15.3M |
+$615K |
EFA, VOO, EEM, IWF, XLE, HEFA |
13F-HR |
8/2/2016, 04:26 PM |
| Q1 2016 |
170 |
$535M |
+$151M |
-$44.8M |
+$106M |
EFA, VOO, EEM, IWF, XLE, IWD |
13F-HR |
5/6/2016, 10:25 AM |
| Q4 2015 |
160 |
$429M |
+$66M |
-$225M |
-$159M |
VOO, EFA, EEM, XLE, XLB, IWF |
13F-HR |
2/8/2016, 01:23 PM |
| Q3 2015 |
173 |
$586M |
+$327M |
-$596K |
+$327M |
EEM, VOO, EFA, XLE, DBCXXXX, XLB |
13F-HR |
11/10/2015, 03:59 PM |
| Q2 2015 |
172 |
$296M |
+$185M |
-$47.7M |
+$137M |
VOO, EEM, EFA, IWD, IWF, TDY |
13F-HR |
8/13/2015, 02:11 PM |
| Q1 2015 |
14 |
$179M |
+$153M |
-$233K |
+$153M |
EEM, EFA, IWD, IWF, IWB, IWM |
13F-HR |
5/14/2015, 05:39 PM |
| Q4 2014 |
573 |
$432M |
+$39.6M |
-$6.16M |
+$33.5M |
PM, MO, BRKA, MDLZ, XOM, KRFT |
13F-HR |
1/26/2015, 01:22 PM |
| Q3 2014 |
559 |
$603M |
+$71.6M |
-$16.7M |
+$54.9M |
EEM, PM, EFA, MO, BRKA, IWD |
13F-HR |
10/29/2014, 11:38 AM |
| Q2 2014 |
650 |
$720M |
+$182M |
-$4.68M |
+$177M |
EEM, PM, MO, BRKA, MDLZ, IWD |
13F-HR |
7/18/2014, 10:49 AM |
| Q1 2014 |
638 |
$605M |
+$68.4M |
-$114M |
-$46M |
EEM, PM, MO, EFA, BRKA, MDLZ |
13F-HR |
5/2/2014, 03:06 PM |
| Q4 2013 |
614 |
$747M |
|
|
|
EEM, PM, MO, EFA, BRKA, EWJXXXX |
13F-HR |
1/29/2014, 01:29 PM |