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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 193 | $366M | +$41.6M | -$55.7M | -$14.1M | EFV, EFG, IEMG, JPM, PSQ | 13F-HR | 13 Nov 2025, 11:38 |
| Q2 2025 | 205 | $358M | +$88.5M | -$89.9M | -$1.41M | EFV, EFG, IEMG, META, NFLX | 13F-HR | 05 Aug 2025, 10:18 |
| Q1 2025 | 197 | $330M | +$117M | -$87M | +$30.1M | EFV, EFG, IEMG, RSP, JPM | 13F-HR | 06 May 2025, 13:55 |
| Q4 2024 | 143 | $296M | +$82.7M | -$88.6M | -$5.89M | EFV, EFG, SH, IEMG, RSP | 13F-HR | 05 Feb 2025, 11:26 |
| Q3 2024 | 142 | $307M | +$10.4M | -$7.82M | +$2.57M | EFV, EFG, IEMG, PSQ, RSP | 13F-HR | 05 Nov 2024, 13:13 |
| Q2 2024 | 142 | $286M | +$73.5M | -$78.6M | -$5.13M | EFV, EFG, PSQ, IEMG, SCHZ | 13F-HR | 05 Aug 2024, 16:09 |
| Q1 2024 | 143 | $288M | +$63.2M | -$64.2M | -$1.04M | EFG, EFV, IEMG, SCHZ, VOO | 13F-HR | 01 May 2024, 16:51 |
| Q4 2023 | 144 | $269M | +$87.3M | -$59.7M | +$27.6M | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 25 Jan 2024, 15:02 |
| Q3 2023 | 179 | $221M | +$36.9M | -$57.2M | -$20.3M | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 01 Nov 2023, 16:45 |
| Q2 2023 | 147 | $251M | +$66.7M | -$6.7M | +$60M | EFG, EFV, PSQ, IEMG, SCHZ | 13F-HR | 31 Jul 2023, 20:59 |
| Q1 2023 | 157 | $241M | +$77.5M | -$14.8M | +$62.7M | EFG, EFV, IEMG, SCHZ, VOO | 13F-HR | 02 May 2023, 16:41 |
| Q4 2022 | 150 | $237M | +$66M | -$13.7M | +$52.3M | EFV, EFG, SCHZ, IEMG, EFA | 13F-HR | 30 Jan 2023, 15:54 |
| Q3 2022 | 148 | $218M | +$62.5M | -$6.21M | +$56.2M | EFV, EFG, IEMG, SCHZ, IWD | 13F-HR | 07 Nov 2022, 06:24 |
| Q2 2022 | 171 | $233M | +$55.4M | -$13.5M | +$42M | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 09 Aug 2022, 12:17 |
| Q1 2022 | 165 | $278M | +$74.1M | -$13.8M | +$60.4M | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 02 May 2022, 14:46 |
| Q4 2021 | 162 | $290M | +$47.3M | -$9.99M | +$37.3M | EFG, EFV, IEMG, SH, VOO | 13F-HR | 31 Jan 2022, 16:52 |
| Q3 2021 | 157 | $266M | +$24.9M | -$18.9M | +$6.1M | EFV, EFG, PSQXXXX, IEMG, SCHZ | 13F-HR | 12 Nov 2021, 11:40 |
| Q2 2021 | 153 | $264M | +$35.2M | -$36.2M | -$1.05M | EFV, EFG, PSQXXXX, IEMG, SCHZ | 13F-HR | 10 Aug 2021, 13:36 |
| Q1 2021 | 153 | $249M | +$45.6M | -$50.4M | -$4.78M | EFV, EFG, IEMG, VMBS, SCHZ | 13F-HR | 10 May 2021, 20:06 |
| Q4 2020 | 157 | $239M | +$56.2M | -$10.6M | +$45.6M | EFG, EFV, IEMG, VMBS, SCHZ | 13F-HR | 08 Feb 2021, 13:25 |
| Q3 2020 | 155 | $213M | +$22.9M | -$8.1M | +$14.8M | EFG, EFV, IEMG, VMBS, SCHZ | 13F-HR | 22 Oct 2020, 20:07 |
| Q2 2020 | 157 | $210M | +$90.5M | -$19M | +$71.5M | EFV, EFG, VMBS, IEMG, SCHZ | 13F-HR | 28 Jul 2020, 12:11 |
| Q1 2020 | 149 | $186M | +$77.4M | -$13.8M | +$63.7M | PXF, SCHE, VMBS, EFV, EFG | 13F-HR | 11 May 2020, 18:51 |
| Q4 2019 | 156 | $240M | +$74.1M | -$12.4M | +$61.6M | PXF, VMBS, SH, SCHE, EFV | 13F-HR | 27 Jan 2020, 14:23 |
| Q3 2019 | 148 | $230M | +$51.9M | -$26.9M | +$25M | PXF, VMBS, SCHE, MINT, EFV | 13F-HR | 25 Oct 2019, 12:38 |
| Q2 2019 | 173 | $253M | +$48M | -$37M | +$11.1M | VMBS, PXF, SCHE, MINT, EFG | 13F-HR | 13 Aug 2019, 11:47 |
| Q1 2019 | 198 | $276M | +$93.9M | -$31M | +$62.8M | PXF, VMBS, SCHE, EFG, JPST | 13F-HR | 06 May 2019, 13:17 |
| Q4 2018 | 209 | $231M | +$85.2M | -$67.9M | +$17.4M | PXF, VMBS, SCHE, JPST, EFG | 13F-HR | 15 Feb 2019, 13:22 |
| Q3 2018 | 155 | $256M | PXF, JPST, SCHE, EFG, VMBS | 13F-HR | 15 Nov 2018, 10:33 |