| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 51 | $268M | +$2.92M | -$93.1M | -$90.2M | VEA, VTI, IAU, VWO, VIG | 13F-HR | 8/14/2024, 12:34 PM |
| Q1 2024 | 54 | $360M | +$8.14M | -$45.9M | -$37.8M | VEA, VWO, VTI, VIG, IAU | 13F-HR | 5/15/2024, 12:06 PM |
| Q4 2023 | 52 | $385M | +$1.44M | -$28.4M | -$27M | VEA, VWO, VTI, VIG, IAU | 13F-HR | 2/14/2024, 02:42 PM |
| Q3 2023 | 53 | $377M | +$816K | -$1.4M | -$584K | VWO, VEA, VTI, VIG, EWZ | 13F-HR | 11/14/2023, 05:18 PM |
| Q2 2023 | 54 | $393M | +$13.3M | -$124M | -$111M | VEA, VWO, VTI, VIG, EWZ | 13F-HR | 8/14/2023, 05:23 PM |
| Q1 2023 | 54 | $480M | +$8.04M | -$8.87M | -$835K | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 5/12/2023, 05:59 PM |
| Q4 2022 | 53 | $463M | +$14.5M | -$25M | -$10.5M | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 2/14/2023, 12:59 PM |
| Q3 2022 | 28 | $444M | +$17.6M | -$5.55M | +$12M | EWZ, VWO, VEA, VTI, VIG | 13F-HR | 11/14/2022, 02:26 PM |
| Q2 2022 | 27 | $458M | +$199K | +$199K | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 8/11/2022, 12:29 PM | |
| Q1 2022 | 28 | $494M | +$3.56M | -$657K | +$2.91M | EWZ, VWO, VEA, VTI, VIG | Restatement | 8/11/2022, 02:59 PM |
| Q4 2021 | 27 | $518M | +$9.75M | -$467K | +$9.28M | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 2/11/2022, 02:43 PM |
| Q3 2021 | 28 | $513M | $0 | $0 | VWO, EWZ, VEA, VTI, VIG | Restatement | 3/18/2022, 04:31 PM | |
| Q2 2021 | 28 | $550M | +$5.16M | -$35.5M | -$30.3M | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 3/18/2022, 04:48 PM |
| Q1 2021 | 27 | $506M | +$20.3M | -$3.4M | +$16.9M | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 8/12/2022, 04:23 PM |
| Q4 2020 | 28 | $484M | +$15.7M | +$15.7M | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 8/31/2022, 04:35 PM | |
| Q3 2020 | 26 | $401M | +$4.28M | +$4.28M | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 8/31/2022, 05:08 PM | |
| Q2 2020 | 24 | $335M | +$16.6M | +$16.6M | VWO, EWZ, VEA, VIG, IAU | 13F-HR | 8/31/2022, 05:35 PM | |
| Q1 2020 | 25 | $307M | +$68.1M | -$2.15M | +$65.9M | VWO, VEA, EWZ, VTI, VIG | 13F-HR | 8/31/2022, 05:52 PM |
| Q4 2019 | 21 | $329M | +$8.03M | +$8.03M | VWO, EWZ, VEA, VIG, VTI | 13F-HR | 9/8/2022, 04:03 PM | |
| Q3 2019 | 21 | $296M | +$46.4M | -$9.48M | +$37M | VWO, EWZ, VEA, VIG, VTI | 13F-HR | 9/8/2022, 04:20 PM |
| Q2 2019 | 19 | $265M | +$49.7M | -$98.2K | +$49.6M | VWO, VEA, EWZ, VIG, VTI | 13F-HR | 9/8/2022, 04:30 PM |
| Q1 2019 | 19 | $211M | +$4.72M | -$1.06M | +$3.66M | VWO, VEA, VIG, VTI, GUNR | 13F-HR | 9/8/2022, 04:51 PM |
| Q4 2018 | 19 | $186M | +$4.77M | -$3.66M | +$1.1M | VWO, VEA, VIG, VTI, EWZ | 13F-HR | 9/8/2022, 05:12 PM |
| Q3 2018 | 17 | $208M | +$6.95M | -$518K | +$6.43M | VWO, VEA, VIG, VTI, GNR | 13F-HR | 9/8/2022, 05:22 PM |
| Q2 2018 | 14 | $198M | +$806K | -$550K | +$256K | VWO, VEA, VIG, VTI, GNR | 13F-HR | 9/8/2022, 05:47 PM |
| Q1 2018 | 14 | $207M | +$1.6M | -$3.93M | -$2.33M | VWO, VEA, VIG, VTI, DJP | 13F-HR | 9/8/2022, 06:08 PM |
| Q4 2017 | 14 | $209M | +$1.83M | -$3.55M | -$1.72M | VWO, VEA, VIG, VTI, DJP | 13F-HR | 9/9/2022, 05:06 PM |
| Q3 2017 | 13 | $201M | +$3.17M | +$3.17M | VWO, VEA, VIG, VTI, DJP | 13F-HR | 9/9/2022, 05:17 PM | |
| Q2 2017 | 11 | $188M | VWO, VEA, VIG, VTI, DJP | 13F-HR | 9/9/2022, 05:27 PM |