| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 14 | $71M | +$506K | -$20.8M | -$20.3M | ACWI, IYF, IVV, XAR, IGM | 13F-HR | 11/9/2017, 04:05 PM |
| Q2 2017 | 19 | $87.7M | +$11.8M | -$9.31M | +$2.54M | ACWI, IYF, IVV, IWD, SPY | 13F-HR | 8/9/2017, 03:46 PM |
| Q1 2017 | 17 | $82.4M | +$3.96M | -$26.5M | -$22.5M | ACWI, IYF, IGM, XLK, IWD | 13F-HR | 4/28/2017, 10:37 AM |
| Q4 2016 | 16 | $98.8M | $0 | $0 | ACWI, IYF, SPY, XLK, IWR | 13F-HR | 2/14/2017, 02:49 PM |