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 |