| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 129 | $305M | +$69M | -$40.1M | +$28.9M | IJR, IEFA, VO, XLY, IVV | 13F-HR | 1/22/2018, 10:43 AM |
| Q3 2017 | 111 | $264M | +$41.5M | -$39.2M | +$2.27M | IJR, IEFA, VO, XLY, IVV | 13F-HR | 11/9/2017, 10:44 AM |
| Q2 2017 | 121 | $252M | +$36.5M | -$87.1M | -$50.6M | IJR, VO, IEFA, XLY, PGX | 13F-HR | 7/21/2017, 08:59 AM |
| Q1 2017 | 141 | $299M | +$65.3M | -$82.7M | -$17.4M | AMJ, IJR, VO, XLY, IVV | 13F-HR | 4/14/2017, 06:24 PM |
| Q4 2016 | 157 | $313M | +$82.6M | -$61.8M | +$20.8M | AMJ, VO, IJR, XLY, PGX | 13F-HR | 2/10/2017, 03:43 PM |
| Q3 2016 | 148 | $286M | +$46.4M | -$53.1M | -$6.75M | PGX, VO, IJR, AMJ, XLY | 13F-HR | 10/31/2016, 04:45 PM |
| Q2 2016 | 160 | $273M | +$67.9M | -$56.2M | +$11.7M | PGX, AMJ, VO, XLY, IJR | 13F-HR | 8/3/2016, 06:40 AM |
| Q1 2016 | 145 | $258M | +$128M | -$137M | -$9.54M | PGX, VO, XLY, IJR, AMJ | 13F-HR | 5/5/2016, 07:34 PM |
| Q4 2015 | 144 | $271M | $0 | $0 | VO, IJR, HEDJ, XLY, PGX | 13F-HR | 2/11/2016, 12:45 PM |