| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 67 | $302M | +$33.7M | -$25.2M | +$8.56M | IJR, VWO, JGRO, EEMV, IVV | 13F-HR | 11/12/2024, 04:23 PM |
| Q2 2024 | 60 | $276M | +$12.6M | -$11.1M | +$1.51M | IJR, VWO, JGRO, EEMV, IVV | 13F-HR | 8/7/2024, 03:38 PM |
| Q1 2024 | 60 | $272M | +$28.3M | -$33.2M | -$4.9M | VWO, IJR, JGRO, EEMV, IVV | 13F-HR | 5/14/2024, 12:51 PM |
| Q4 2023 | 59 | $266M | +$35.1M | -$7.25M | +$27.9M | VWO, IJR, BIL, EEMV, IVV | 13F-HR | 2/13/2024, 12:32 PM |
| Q3 2023 | 59 | $221M | +$20.8M | -$12.1M | +$8.72M | VWO, IJR, EEMV, IVV, TIP | 13F-HR | 11/13/2023, 11:57 AM |
| Q2 2023 | 56 | $220M | +$12.9M | -$9.52M | +$3.35M | VWO, EEMV, IVV, IJR, VTV | 13F-HR | 8/9/2023, 06:21 PM |
| Q1 2023 | 53 | $212M | +$19.2M | -$31.2M | -$12M | VWO, IVV, EEMV, VTV, IEMG | 13F-HR | 5/10/2023, 12:59 PM |
| Q4 2022 | 55 | $218M | +$114M | -$18.7M | +$95.3M | VWO, IVV, IJR, DBMF, IEMG | 13F-HR | 2/14/2023, 12:44 PM |
| Q3 2022 | 42 | $115M | +$24.2M | -$20.7M | +$3.42M | VTV, IVV, SPTL, VB, VWO | 13F-HR | 11/9/2022, 12:42 PM |
| Q2 2022 | 41 | $120M | +$16M | -$22.1M | -$6.04M | SPTL, VTV, IVV, IJR, VB | 13F-HR | 8/12/2022, 04:50 PM |
| Q1 2022 | 36 | $143M | +$23.9M | -$13.4M | +$10.5M | SPTL, IVV, VTV, VB, TPSC | 13F-HR | 5/16/2022, 10:22 AM |
| Q4 2021 | 36 | $134M | $0 | $0 | IVV, SPTL, VTV, VB, IJR | 13F-HR | 2/11/2022, 03:23 PM |