| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 127 | $305M | +$69M | -$31M | +$37.9M | IJR, IEFA, VO, XLY, IVV | 13F-HR | 1/22/2018, 09:43 AM |
| Q3 2017 | 111 | $264M | +$41.5M | -$15.1M | +$26.4M | IJR, IEFA, VO, XLY, IVV | 13F-HR | 11/9/2017, 09:44 AM |
| Q2 2017 | 121 | $252M | +$36.5M | -$42.8M | -$6.28M | IJR, VO, IEFA, XLY, PGXXXXX | 13F-HR | 7/21/2017, 08:59 AM |
| Q1 2017 | 140 | $299M | +$65.3M | -$21.4M | +$43.9M | AMJ, IJR, VO, XLY, IVV | 13F-HR | 4/14/2017, 06:24 PM |
| Q4 2016 | 157 | $313M | +$82.6M | -$40.6M | +$42M | AMJ, VO, IJR, XLY, PGXXXXX | 13F-HR | 2/10/2017, 02:43 PM |
| Q3 2016 | 148 | $286M | +$52.6M | -$25M | +$27.5M | PGXXXXX, VO, IJR, AMJ, XLY | 13F-HR | 10/31/2016, 04:45 PM |
| Q2 2016 | 158 | $273M | +$67.9M | -$27.4M | +$40.4M | PGXXXXX, AMJ, VO, XLY, IJR | 13F-HR | 8/3/2016, 06:40 AM |
| Q1 2016 | 146 | $258M | +$128M | -$88.9M | +$38.7M | PGXXXXX, VO, XLY, IJR, AMJ | 13F-HR | 5/5/2016, 07:34 PM |
| Q4 2015 | 144 | $271M | VO, IJR, HEDJ, XLY, PGXXXXX | 13F-HR | 2/11/2016, 11:45 AM |