Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 6 | $256M | +$127M | -$199M | -$71.5M | VTWO, XLE, IWP, NVDA, AAPL | 13F-HR | 10/30/2024, 03:10 PM |
Q2 2024 | 7 | $323M | +$114M | -$74.3M | +$40.1M | VWO, VGK, IWP, XLE, AAPL | 13F-HR | 7/25/2024, 02:07 PM |
Q1 2024 | 9 | $312M | +$147M | -$63.6M | +$83.1M | VWO, IWP, AAPL, NVDA, GOOG | 13F-HR | 5/8/2024, 04:25 PM |
Q4 2023 | 3 | $217M | +$127M | -$117M | +$10.2M | VWO, IWP, XLE | 13F-HR | 1/26/2024, 10:11 AM |
Q3 2023 | 3 | $203M | +$76.6M | -$73.4M | +$3.25M | VEU, IWP, XLE | 13F-HR | 10/24/2023, 04:50 PM |
Q2 2023 | 3 | $206M | +$126M | -$74.6M | +$51.2M | VEU, QQQ, IWP | 13F-HR | 7/21/2023, 02:00 PM |
Q1 2023 | 2 | $153M | +$79.4M | -$67.6M | +$11.9M | VEU, XLE | 13F-HR | 5/9/2023, 09:22 AM |
Q4 2022 | 2 | $147M | +$4.95M | -$6.33M | -$1.37M | XLE, IWN | 13F-HR | 1/12/2023, 02:55 PM |
Q3 2022 | 5 | $128M | +$20.7M | -$12.3M | +$8.46M | XLE, IWN, VT, PL, DAWN | 13F-HR | 11/2/2022, 03:20 PM |
Q2 2022 | 8 | $122M | +$16.6M | -$42.2M | -$25.6M | XLE, IWN, VT, WMS, DAWN | 13F-HR | 8/1/2022, 10:40 AM |
Q1 2022 | 8 | $163M | +$116M | -$117M | -$1.81M | XLE, IWN, VT, CLOV, PHAT | 13F-HR | 5/6/2022, 12:07 PM |
Q4 2021 | 8 | $167M | +$11.2M | -$21.7M | -$10.5M | VTV, IUSV, IWN, CLOV, PHAT | 13F-HR | 2/14/2022, 04:40 PM |
Q3 2021 | 5 | $169M | +$1.56M | -$79.3M | -$77.7M | IWN, IUSV, VTV, CLOV, PHAT | 13F-HR | 10/26/2021, 02:49 PM |
Q2 2021 | 4 | $252M | +$165M | -$211M | -$45.6M | IWN, VTV, IUSV, PHAT | 13F-HR | 8/12/2021, 01:06 PM |
Q1 2021 | 7 | $294M | +$92.2M | -$97.9M | -$5.76M | VT, IUSV, VSS, IWM, VTV | 13F-HR | 5/13/2021, 12:34 PM |
Q4 2020 | 10 | $287M | +$213M | -$157M | +$56.2M | VT, VSS, IUSV, HYG, ICVT | 13F-HR | 2/12/2021, 04:21 PM |
Q3 2020 | 5 | $216M | +$123M | -$20.8M | +$102M | IUSV, ACWI, HYG, GOVT, PHAT | 13F-HR | 11/9/2020, 04:11 PM |
Q2 2020 | 5 | $107M | +$48.9M | -$39.4M | +$9.5M | ACWI, HYG, VOO, ICVT, PHAT | 13F-HR | 8/10/2020, 11:27 AM |
Q1 2020 | 3 | $89M | +$22.1M | -$27.6M | -$5.53M | ACWI, IUSV, IEMG | 13F-HR | 5/4/2020, 11:21 AM |
Q4 2019 | 5 | $122M | +$62.3M | -$56.4M | +$5.86M | IUSV, ACWI, VOO, TLT, EB | 13F-HR | 2/7/2020, 10:52 AM |
Q3 2019 | 2 | $107M | +$45.7M | -$19.7M | +$26.1M | ACWI, VOO | 13F-HR | 10/29/2019, 10:08 AM |
Q2 2019 | 2 | $81.1M | +$29.9M | -$20.9M | +$8.99M | ACWI, IEMG | 13F-HR | 7/25/2019, 04:31 PM |
Q1 2019 | 3 | $71.1M | +$36.1M | -$34.1M | +$2.04M | ACWI, EWJ, IEMG | 13F-HR | 5/14/2019, 04:07 PM |
Q4 2018 | 4 | $63.7M | +$35.4M | -$55.3M | -$19.9M | EWJ, IEMG, ACWI, HYG | 13F-HR | 2/6/2019, 05:42 PM |
Q3 2018 | 5 | $90.9M | +$47.5M | -$102M | -$55M | ACWI, IEMG, HYG, IUSV, EFV | 13F-HR | 10/25/2018, 08:56 AM |
Q2 2018 | 5 | $142M | +$20.6M | -$76.5M | -$55.8M | IUSV, EFV, IEMG, HYG, ACWI | 13F-HR | 7/30/2018, 10:35 AM |
Q1 2018 | 8 | $210M | +$162M | -$34.8M | +$128M | IEMG, EFV, IUSV, HYG, ACWI | 13F-HR | 5/9/2018, 03:05 PM |
Q4 2017 | 3 | $81.7M | +$27.9M | -$8.24M | +$19.7M | IEMG, ACWI, HYG | 13F-HR | 1/31/2018, 04:39 PM |
Q3 2017 | 3 | $59.7M | +$26.4M | -$2.11M | +$24.3M | IEMG, ACWI, HYG | 13F-HR | 10/30/2017, 04:04 PM |
Q2 2017 | 2 | $33.6M | +$22M | -$9.8M | +$12.2M | IEMG, HYG | 13F-HR | 7/31/2017, 02:54 PM |
Q1 2017 | 3 | $21.1M | +$9.62M | -$1.59M | +$8.03M | ACWI, IEMG, HYG | 13F-HR | 5/11/2017, 07:03 PM |
Q4 2016 | 2 | $12.3M | $0 | -$32.7M | -$32.7M | ACWI, HYG | 13F-HR | 2/3/2017, 05:06 PM |
Q3 2016 | 2 | $45.2M | +$15.1M | -$8.75M | +$6.39M | HYG, ACWI | 13F-HR | 11/1/2016, 01:19 PM |
Q2 2016 | 2 | $37M | +$13M | -$299K | +$12.7M | ACWI, HYG | 13F-HR | 8/3/2016, 11:32 AM |
Q1 2016 | 2 | $24M | +$1.95M | -$12.2M | -$10.2M | ACWI, HYG | 13F-HR | 5/9/2016, 12:37 PM |
Q4 2015 | 2 | $34M | $0 | -$23.3M | -$23.3M | ACWI, HYG | 13F-HR | 1/26/2016, 02:09 PM |
Q3 2015 | 2 | $56.5M | +$13.2M | -$15.1M | -$1.85M | ACWI, HYG | 13F-HR | 10/22/2015, 03:14 PM |
Q2 2015 | 3 | $62.3M | +$2.53M | -$7.8M | -$5.27M | ACWI, IGSB, HYG | 13F-HR | 8/11/2015, 08:43 AM |
Q1 2015 | 3 | $68.2M | +$4.51M | -$6.63M | -$2.12M | ACWI, IGSB, HYG | 13F-HR | 5/6/2015, 06:53 AM |
Q4 2014 | 3 | $69.1M | +$17.9M | -$3.79M | +$14.1M | ACWI, IGSB, HYG | 13F-HR | 2/4/2015, 05:02 PM |
Q3 2014 | 3 | $55.6M | +$5.79M | -$26.8M | -$21M | ACWI, HYG, IGSB | 13F-HR | 11/6/2014, 12:07 PM |
Q2 2014 | 3 | $78M | $0 | -$23.6M | -$23.6M | ACWI, IGSB, HYG | 13F-HR | 8/1/2014, 09:57 AM |
Q1 2014 | 3 | $99.1M | +$11.5M | -$46.3M | -$34.8M | ACWI, IGSB, HYG | 13F-HR | 5/9/2014, 04:12 PM |
Q4 2013 | 3 | $132M | $0 | $0 | ACWI, HYG, IGSB | 13F-HR | 1/27/2014, 11:57 AM |