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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 193 | $366M | +$41.6M | -$55.7M | -$14.1M | EFV, EFG, IEMG, JPM, PSQ | 13F-HR | 11/13/2025, 11:38 AM |
| Q2 2025 | 205 | $358M | +$88.5M | -$89.9M | -$1.41M | EFV, EFG, IEMG, META, NFLX | 13F-HR | 8/5/2025, 10:18 AM |
| Q1 2025 | 197 | $330M | +$117M | -$87M | +$30.1M | EFV, EFG, IEMG, RSP, JPM | 13F-HR | 5/6/2025, 01:55 PM |
| Q4 2024 | 143 | $296M | +$82.7M | -$88.6M | -$5.89M | EFV, EFG, SH, IEMG, RSP | 13F-HR | 2/5/2025, 11:26 AM |
| Q3 2024 | 142 | $307M | +$10.4M | -$7.82M | +$2.57M | EFV, EFG, IEMG, PSQ, RSP | 13F-HR | 11/5/2024, 01:13 PM |
| Q2 2024 | 142 | $286M | +$73.5M | -$78.6M | -$5.14M | EFV, EFG, PSQ, IEMG, SCHZ | 13F-HR | 8/5/2024, 04:09 PM |
| Q1 2024 | 144 | $289M | +$63.2M | -$64.3M | -$1.07M | EFG, EFV, IEMG, SCHZ, VOO | 13F-HR | 5/1/2024, 04:51 PM |
| Q4 2023 | 145 | $270M | +$88.2M | -$59.7M | +$28.5M | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 1/25/2024, 03:02 PM |
| Q3 2023 | 146 | $221M | +$36.9M | -$57.2M | -$20.3M | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 11/1/2023, 04:45 PM |
| Q2 2023 | 147 | $251M | +$66.7M | -$64M | +$2.66M | EFG, EFV, PSQ, IEMG, SCHZ | 13F-HR | 7/31/2023, 08:59 PM |
| Q1 2023 | 157 | $241M | +$77.5M | -$82.2M | -$4.67M | EFG, EFV, IEMG, SCHZ, VOO | 13F-HR | 5/2/2023, 04:41 PM |
| Q4 2022 | 150 | $237M | +$66M | -$65M | +$1.01M | EFV, EFG, SCHZ, IEMG, EFA | 13F-HR | 1/30/2023, 04:54 PM |
| Q3 2022 | 148 | $218M | +$62.5M | -$71.4M | -$8.94M | EFV, EFG, IEMG, SCHZ, IWD | 13F-HR | 11/7/2022, 07:24 AM |
| Q2 2022 | 171 | $233M | +$55.4M | -$70.4M | -$15M | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 8/9/2022, 12:17 PM |
| Q1 2022 | 165 | $279M | +$74.2M | -$75.2M | -$1.06M | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 5/2/2022, 02:46 PM |
| Q4 2021 | 162 | $290M | +$47.3M | -$40.6M | +$6.69M | EFG, EFV, IEMG, SH, VOO | 13F-HR | 1/31/2022, 05:52 PM |
| Q3 2021 | 157 | $266M | +$24.9M | -$18.9M | +$6.1M | EFV, EFG, PSQ, IEMG, SCHZ | 13F-HR | 11/12/2021, 11:40 AM |
| Q2 2021 | 153 | $264M | +$35.2M | -$36.2M | -$1.05M | EFV, EFG, PSQ, IEMG, SCHZ | 13F-HR | 8/10/2021, 01:36 PM |
| Q1 2021 | 153 | $249M | +$45.6M | -$50.4M | -$4.78M | EFV, EFG, IEMG, VMBS, SCHZ | 13F-HR | 5/10/2021, 08:06 PM |
| Q4 2020 | 157 | $239M | +$56.2M | -$52M | +$4.2M | EFG, EFV, IEMG, VMBS, SCHZ | 13F-HR | 2/8/2021, 02:25 PM |
| Q3 2020 | 155 | $213M | +$22.9M | -$27.8M | -$4.89M | EFG, EFV, IEMG, VMBS, SCHZ | 13F-HR | 10/22/2020, 08:07 PM |
| Q2 2020 | 157 | $210M | +$90.5M | -$83.9M | +$6.63M | EFV, EFG, VMBS, IEMG, SCHZ | 13F-HR | 7/28/2020, 12:11 PM |
| Q1 2020 | 149 | $186M | +$77.4M | -$105M | -$27.7M | PXF, SCHE, VMBS, EFV, EFG | 13F-HR | 5/11/2020, 06:51 PM |
| Q4 2019 | 156 | $240M | +$74.1M | -$74M | +$63.5K | PXF, VMBS, SH, SCHE, EFV | 13F-HR | 1/27/2020, 03:23 PM |
| Q3 2019 | 148 | $230M | +$51.9M | -$77.4M | -$25.6M | PXF, VMBS, SCHE, MINT, EFV | 13F-HR | 10/25/2019, 12:38 PM |
| Q2 2019 | 173 | $253M | +$48M | -$80.1M | -$32M | VMBS, PXF, SCHE, MINT, EFG | 13F-HR | 8/13/2019, 11:47 AM |
| Q1 2019 | 203 | $276M | +$93.9M | -$67.9M | +$26M | PXF, VMBS, SCHE, EFG, JPST | 13F-HR | 5/6/2019, 01:17 PM |
| Q4 2018 | 210 | $231M | +$81.4M | -$69.1M | +$12.2M | PXF, VMBS, SCHE, JPST, EFG | 13F-HR | 2/15/2019, 02:22 PM |
| Q3 2018 | 165 | $256M | $0 | $0 | PXF, JPST, SCHE, EFG, VMBS | 13F-HR | 11/15/2018, 11:33 AM |