| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 86 | $219M | +$32.1M | -$45.2M | -$13.1M | IVV, SDY, HDV, SCZ, VCSH | 13F-HR | 5/11/2020, 10:21 AM |
| Q4 2019 | 83 | $306M | +$4.6M | -$6.38M | -$1.78M | IVV, HDV, SDY, SCZ, IJR | 13F-HR | 2/6/2020, 01:55 PM |
| Q3 2019 | 59 | $292M | +$12.4M | -$4.16M | +$8.25M | IVV, HDV, SDY, SCZ, IJR | 13F-HR | 10/29/2019, 07:38 PM |
| Q2 2019 | 55 | $283M | +$3.39M | -$4M | -$610K | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 8/2/2019, 05:20 PM |
| Q1 2019 | 58 | $280M | +$6.45M | -$2.46M | +$3.99M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 5/8/2019, 04:51 PM |
| Q4 2018 | 57 | $248M | +$4.58M | -$4.98M | -$396K | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 2/7/2019, 06:03 PM |
| Q3 2018 | 52 | $281M | +$4.42M | -$1.57M | +$2.85M | IVV, HDV, SDY, SCZ, IJR | 13F-HR | 11/1/2018, 06:21 PM |
| Q2 2018 | 52 | $268M | +$7.34M | -$3.33M | +$4.01M | IVV, SDY, HDV, SCZ, IJR | 13F-HR | 7/26/2018, 12:14 PM |
| Q1 2018 | 52 | $263M | +$341K | -$9.79M | -$9.45M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 5/2/2018, 04:40 PM |
| Q4 2017 | 55 | $279M | +$1.66M | -$3.01M | -$1.35M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 2/9/2018, 03:00 PM |
| Q3 2017 | 1 | $1.45M | $0 | $0 | PG | New Holdings | 2/9/2018, 03:03 PM | |
| Q3 2017 | 55 | $269M | +$27.9M | -$3.63M | +$24.3M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 11/2/2017, 03:24 PM |
| Q2 2017 | 46 | $236M | +$5.34M | -$24.2M | -$18.8M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 7/27/2017, 01:09 PM |
| Q1 2017 | 54 | $250M | +$17M | -$1.64M | +$15.3M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 4/28/2017, 11:15 AM |
| Q4 2016 | 55 | $231M | +$4.93M | -$1.49M | +$3.45M | IVV, HDV, SDY, SCZ, IJR | 13F-HR | 1/27/2017, 04:27 PM |
| Q3 2016 | 54 | $225M | +$2.1M | -$5.39M | -$3.29M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 10/18/2016, 05:51 PM |
| Q2 2016 | 56 | $222M | +$5.35M | -$2.15M | +$3.2M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 7/27/2016, 07:50 PM |
| Q1 2016 | 58 | $213M | +$15.9M | -$2.64M | +$13.2M | IVV, HDV, SDY, SCZ, VCSH | 13F-HR | 4/21/2016, 05:59 PM |
| Q4 2015 | 60 | $193M | +$4.05M | -$3.33M | +$722K | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 1/26/2016, 05:06 PM |
| Q3 2015 | 52 | $187M | +$3.19M | -$1.37M | +$1.82M | IVV, HDV, SDY, SCZ, SJNK | 13F-HR | 11/3/2015, 03:32 PM |
| Q2 2015 | 52 | $200M | +$3.08M | -$2.96M | +$112K | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 7/31/2015, 10:46 AM |
| Q1 2015 | 52 | $203M | +$8.48M | -$2.49M | +$5.99M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 5/8/2015, 12:42 PM |
| Q4 2014 | 51 | $195M | +$6.58M | -$1.22M | +$5.36M | IVV, HDV, SDY, VWO, SCZ | 13F-HR | 2/2/2015, 03:54 PM |
| Q3 2014 | 53 | $187M | +$3.94M | -$6.03M | -$2.09M | IVV, HDV, SDY, VWO, SCZ | 13F-HR | 11/4/2014, 06:18 PM |
| Q2 2014 | 56 | $193M | +$5.99M | -$4.45M | +$1.54M | IVV, HDV, SDY, VWO, SCZ | 13F-HR | 7/28/2014, 05:21 PM |
| Q1 2014 | 54 | $184M | +$22.1M | -$16.5M | +$5.65M | IVV, HDV, SDY, VWO, SCZ | 13F-HR | 5/15/2014, 03:18 PM |
| Q4 2013 | 55 | $176M | $0 | $0 | HDV, IVV, SDY, VWO, SJNK | 13F-HR | 1/13/2014, 04:52 PM |