| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 393 | $241M | $0 | $0 | IVV, FCX, VONG, VONV, IWM | 13F-HR | 1/18/2022, 02:20 PM | |
| Q3 2021 | 539 | $393M | +$38.5M | -$6.85M | +$31.6M | IVV, BSJM, BSJN, VONG, FCX | 13F-HR | 10/12/2021, 10:39 AM |
| Q2 2021 | 439 | $350M | +$62.1M | -$10.4M | +$51.7M | IVV, FCX, VONG, BSJN, IWD | 13F-HR | 7/15/2021, 09:55 AM |
| Q1 2021 | 444 | $298M | +$40.5M | -$10.5M | +$30M | IVV, FCX, IWD, BSJL, PSI | 13F-HR | 4/15/2021, 10:31 AM |
| Q4 2020 | 371 | $173M | IVV, FCX, ACWV, MSFT, DIA | 13F-HR | 1/19/2021, 11:21 AM |