| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 30 | $281M | +$14.1M | -$15.6M | -$1.54M | IWY, AGG, IWX, IEFA, MUB | 13F-HR | 10/30/2024, 04:37 PM |
| Q2 2024 | 33 | $268M | +$128 | -$79.8M | -$79.8M | IWY, AGG, IWX, IEFA, IWS | 13F-HR | 8/12/2024, 03:57 PM |
| Q1 2024 | 38 | $344M | +$35.9M | -$151M | -$115M | IWY, AGG, IWX, IEFA, IWS | 13F-HR | 5/17/2024, 09:08 AM |
| Q4 2023 | 37 | $442M | +$192M | -$2.5M | +$190M | IWY, GVI, IWX, IEFA, AGG | 13F-HR | 2/12/2024, 02:51 PM |
| Q3 2023 | 34 | $235M | +$13.6M | -$14.6M | -$917K | GVI, IWY, IWX, IEFA, JQUA | 13F-HR | 11/15/2023, 11:38 AM |
| Q2 2023 | 34 | $244M | +$25.5M | -$29.4M | -$3.86M | GVI, IWY, IWX, IEFA, MUB | 13F-HR | 8/11/2023, 11:01 AM |
| Q1 2023 | 35 | $241M | +$86.3M | -$44.8M | +$41.5M | GVI, IWY, IWX, IEFA, JVAL | 13F-HR | 5/15/2023, 03:12 PM |
| Q4 2022 | 38 | $190M | $0 | $0 | IWY, GVI, IWX, IWS, USMV | 13F-HR | 2/10/2023, 02:29 PM |