Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2020 | 17 | $155M | +$52.5M | -$2.42M | +$50.1M | VOO, VB, GMF, EWJ, EWL | 13F-HR | 10/28/2020, 02:09 PM |
Q2 2020 | 12 | $98M | +$4.14M | -$54.2M | -$50.1M | VOO, VB, GMF, EWJ, EWC | 13F-HR | 7/16/2020, 04:42 PM |
Q1 2020 | 17 | $125M | +$13.5M | -$9.4M | +$4.09M | VOO, VB, GMF, EWL, EWJ | 13F-HR | 4/27/2020, 11:56 AM |
Q4 2019 | 17 | $156M | +$114M | $0 | +$114M | VOO, VB, EWJ, GMF, EWL | 13F-HR | 1/30/2020, 12:47 PM |
Q3 2019 | 17 | $39.2M | $0 | -$65.2M | -$65.2M | VOO, VB, GMF, EWL, EWJ | 13F-HR | 11/1/2019, 02:59 PM |
Q2 2019 | 17 | $105M | +$46.7M | -$421K | +$46.3M | VOO, VB, GMF, EWU, EWL | 13F-HR | 7/24/2019, 04:02 PM |
Q1 2019 | 17 | $57.4M | $0 | -$70M | -$70M | VOO, VB, EWU, EWJ, GMF | 13F-HR | 5/7/2019, 12:11 PM |
Q4 2018 | 17 | $113M | +$7.81M | -$2.54M | +$5.27M | VOO, VB, EWJ, GMF, EWU | 13F-HR | 1/11/2019, 04:39 PM |
Q3 2018 | 17 | $126M | +$1.46M | -$14.3M | -$12.8M | VOO, VB, EWJ, GMF, EWU | 13F-HR | 10/26/2018, 04:37 PM |
Q2 2018 | 17 | $134M | +$8.03M | -$12.8M | -$4.82M | VOO, VB, GMF, EWJ, EWU | 13F-HR | 7/24/2018, 11:58 AM |
Q1 2018 | 17 | $139M | +$7.02M | -$2.03M | +$4.99M | VOO, VB, GMF, EWJ, EWU | 13F-HR | 4/27/2018, 03:27 PM |
Q4 2017 | 17 | $135M | +$1.05M | -$8.73M | -$7.68M | VOO, VB, EWJ, GMF, EWU | 13F-HR | 1/30/2018, 04:06 PM |
Q3 2017 | 17 | $137M | +$21.5M | -$1.41M | +$20M | VOO, VB, EWJ, GMF, EWU | 13F-HR | 10/11/2017, 04:51 PM |
Q2 2017 | 18 | $111M | +$53.7M | -$34.7M | +$19M | VOO, VB, EWJ, GMF, EWU | 13F-HR | 7/17/2017, 09:36 AM |
Q1 2017 | 13 | $87.4M | +$19.2M | -$17.3M | +$1.82M | VOO, EWN, EWD, VB, EWQ | 13F-HR | 4/17/2017, 04:25 PM |
Q4 2016 | 14 | $80.4M | +$12.3M | -$32.7M | -$20.4M | VOO, VB, PSQ, EWG, EWQ | 13F-HR | 1/19/2017, 04:42 PM |
Q3 2016 | 15 | $101M | +$22.1M | -$8.03M | +$14.1M | VOO, EWD, VB, PSQ, ENZL | 13F-HR | 10/25/2016, 04:10 PM |
Q2 2016 | 13 | $82.9M | +$15.8M | -$42.6M | -$26.8M | VOO, VB, ENZL, EWL, EWD | 13F-HR | 8/4/2016, 04:06 PM |
Q1 2016 | 16 | $112M | +$28.8M | -$23.5M | +$5.29M | VOO, VB, EWN, EWI, HEWG | 13F-HR | 4/29/2016, 04:41 PM |
Q4 2015 | 14 | $107M | +$43.3M | -$27.9M | +$15.4M | VOO, BNDX, VB, EWN, EWI | 13F-HR | 2/2/2016, 01:23 PM |
Q3 2015 | 15 | $90.6M | +$30.2M | -$21.8M | +$8.39M | VOO, VB, EWG, EWN, EWI | 13F-HR | 11/12/2015, 10:21 AM |
Q2 2015 | 16 | $87.8M | +$10.2M | -$30.1M | -$19.9M | VOO, VB, HEWG, EWN, DXJ | 13F-HR | 7/21/2015, 08:40 AM |
Q1 2015 | 15 | $108M | +$23.5M | -$30.9M | -$7.34M | VOO, VB, EWG, EWP, EWN | 13F-HR | 5/15/2015, 02:31 PM |
Q4 2014 | 12 | $111M | +$46.4M | -$45.4M | +$971K | VOO, EWN, EWD, EWP, EWG | 13F-HR | 2/4/2015, 11:34 AM |
Q3 2014 | 14 | $116M | +$34.8M | -$31.8M | +$3.02M | ILF, GMF, EWN, EWD, VOO | 13F-HR | 10/17/2014, 03:07 PM |
Q2 2014 | 13 | $117M | $0 | $0 | GMF, ILF, EWI, EWP, EWL | 13F-HR | 9/30/2014, 10:29 AM |