Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$121M in Q4 2014 → $1.06B now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard World Fd | 51.2% | Added 1.6% | 2,088,965 | $545M |
| WG World Gold Tr | 25.9% | Added 3.6% | 15,135,075 | $275M |
| IT Ishares Tr | 5.9% | Added 6.6% | 508,709 | $62.3M |
| IT Ishares Tr | 4.0% | Added 19% | 255,481 | $42.9M |
| IT Ishares Tr | 4.0% | Added 20% | 365,061 | $42.1M |
| IT Ishares Tr | 2.6% | Added 48% | 569,569 | $27.8M |
| IT Ishares Tr | 1.9% | Added 8.7% | 124,727 | $20.7M |
| IT Ishares Tr | 1.0% | Added 35% | 34,951 | $10.2M |
| SI SPDR Index Shs Fds | 0.7% | Added 299% | 127,264 | $7.55M |
| IT Ishares Tr | 0.7% | Added 43% | 96,329 | $7.04M |
| IT Ishares Tr | 0.6% | Added 6.7% | 129,708 | $6.54M |
| IT Ishares Tr | 0.4% | Added 15% | 35,640 | $3.93M |
| IT Ishares Tr | 0.3% | Trimmed 3.8% | 10,590 | $3.24M |
| IT Ishares Tr | 0.2% | Added 2.1% | 23,597 | $2.61M |
| SS SPDR Ser Tr | 0.2% | Trimmed 2.2% | 18,152 | $1.66M |
| IT Ishares Tr | 0.1% | Added 2.1% | 16,227 | $1.31M |
| IT Ishares Tr | 0.1% | Trimmed 4.8% | 12,952 | $1.08M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 8,163 | $598K |
| VI Vanguard Index Fds | 0.0% | Added 12% | 1,768 | $498K |
| SG SPDR Gold Tr | 0.0% | Added 127% | 1,679 | $287K |
| IE Invesco Exch Traded Fd Tr Ii | 0.0% | Unchanged | 3,803 | $261K |
| VW Vanguard World Fd | 0.0% | Unchanged | 1,328 | $223K |
| IT Ishares Tr | 0.0% | Added 1.7% | 5,988 | $180K |
| VI Vanguard Index Fds | 0.0% | Added 3.5% | 1,514 | $176K |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 7.1% | 2,730 | $151K |
| VI Vanguard Index Fds | 0.0% | Added 93% | 681 | $122K |
| SS SPDR Ser Tr | 0.0% | Unchanged | 985 | $120K |
| IS Ishares Silver Tr | 0.0% | Added 232% | 4,580 | $99K |
| VB Vanguard Bd Index Fds | 0.0% | Added 225% | 1,154 | $98K |
| AE Alps ETF Tr | 0.0% | Unchanged | 2,068 | $68K |
| IT Ishares Tr | 0.0% | Unchanged | 430 | $34K |
| VS Vanguard Scottsdale Fds | 0.0% | Unchanged | 358 | $29K |
| IT Ishares Tr | 0.0% | Trimmed 9.5% | 218 | $24K |
| VI Vanguard Intl Equity Index F | 0.0% | Unchanged | 16 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +524,980 | +$9.54M | 25.9% |
| IT Ishares Tr | Added | +183,485 | +$8.96M | 2.6% |
| VW Vanguard World Fd | Added | +33,056 | +$8.62M | 51.2% |
| IT Ishares Tr | Added | +60,216 | +$6.94M | 4.0% |
| IT Ishares Tr | Added | +40,956 | +$6.88M | 4.0% |
| SI SPDR Index Shs Fds | Added | +95,375 | +$5.66M | 0.7% |
| IT Ishares Tr | Added | +31,715 | +$3.88M | 5.9% |
| IT Ishares Tr | Added | +8,967 | +$2.63M | 1.0% |
| IT Ishares Tr | Added | +28,990 | +$2.12M | 0.7% |
| IT Ishares Tr | Added | +10,012 | +$1.66M | 1.9% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2021 · filed February 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +3,709,332 | +$64.8M | 27.3% |
| IT Ishares Tr | Trimmed | −25,504 | −$2.89M | 5.8% |
| IT Ishares Tr | Trimmed | −19,489 | −$2.18M | 3.7% |
| IT Ishares Tr | Trimmed | −10,951 | −$1.75M | 2.0% |
| IT Ishares Tr | Added | +2,675 | +$785K | 0.8% |
| VW Vanguard World Fd | Added | +3,224 | +$757K | 51.7% |
| IT Ishares Tr | Trimmed | −1,973 | −$218K | 0.3% |
| SS SPDR Ser Tr | Trimmed | −2,317 | −$212K | 0.2% |
| IT Ishares Tr | Trimmed | −1,202 | −$188K | 3.6% |
| IT Ishares Tr | Added | +1,761 | +$138K | 0.1% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2021 · filed February 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +38,296 | +$8.86M | 54.3% |
| WG World Gold Tr | Added | +453,736 | +$7.99M | 22.0% |
| IT Ishares Tr | Added | +24,179 | +$2.74M | 4.2% |
| IT Ishares Tr | Added | +22,327 | +$2.57M | 6.6% |
| IT Ishares Tr | Added | +5,072 | +$1.58M | 0.8% |
| IT Ishares Tr | Added | +6,966 | +$1.15M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −9,247 | −$846K | 0.2% |
| IT Ishares Tr | Trimmed | −6,764 | −$747K | 0.3% |
| IT Ishares Tr | Trimmed | −12,070 | −$666K | 2.4% |
| IT Ishares Tr | Trimmed | −5,211 | −$270K | 0.7% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2021 · filed February 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +47,105 | +$9.75M | 53.0% |
| WG World Gold Tr | Added | +400,353 | +$6.81M | 22.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −11,203 | −$652K | — |
| IT Ishares Tr | Trimmed | −5,678 | −$627K | 0.4% |
| IT Ishares Tr | Trimmed | −4,697 | −$513K | 6.7% |
| SS SPDR Ser Tr | Trimmed | −3,863 | −$354K | 0.4% |
| IT Ishares Tr | Trimmed | −4,991 | −$266K | 2.7% |
| IT Ishares Tr | Trimmed | −3,613 | −$250K | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −2,130 | −$180K | — |
| SG SPDR Gold Tr | Trimmed | −806 | −$128K | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2020 · filed February 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,091,839 | −$142M | 0.2% |
| IT Ishares Tr | Trimmed | −1,164,726 | −$129M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −777,147 | −$43.7M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −65,912 | −$6.03M | 0.4% |
| WG World Gold Tr | Added | +271,847 | +$5.15M | 24.7% |
| VW Vanguard World Fd | Trimmed | −19,157 | −$3.9M | 52.0% |
| IT Ishares Tr | Trimmed | −6,454 | −$662K | 4.0% |
| IT Ishares Tr | Trimmed | −3,377 | −$462K | 3.8% |
| IT Ishares Tr | Trimmed | −2,739 | −$361K | 2.0% |
| IT Ishares Tr | Trimmed | −3,317 | −$335K | 0.4% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2020 · filed February 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +81,559 | +$9.03M | 13.1% |
| VW Vanguard World Fd | Trimmed | −22,710 | −$4.21M | 36.2% |
| IT Ishares Tr | Added | +48,106 | +$3.07M | 13.2% |
| SS SPDR Ser Tr | Trimmed | −27,339 | −$2.5M | 0.9% |
| WG World Gold Tr | Trimmed | −56,523 | −$1.06M | 18.1% |
| IT Ishares Tr | Trimmed | −9,372 | −$758K | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −13,407 | −$719K | 4.2% |
| IT Ishares Tr | Trimmed | −5,599 | −$484K | 2.6% |
| IT Ishares Tr | Trimmed | −2,310 | −$273K | 2.6% |
| IT Ishares Tr | Trimmed | −1,009 | −$219K | 0.2% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2020 · filed February 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +839,925 | +$137M | 34.8% |
| IT Ishares Tr | Added | +282,074 | +$31.2M | 13.2% |
| IT Ishares Tr | Trimmed | −93,071 | −$17.9M | 0.3% |
| IT Ishares Tr | Added | +405,607 | +$16.2M | 1.8% |
| IT Ishares Tr | Added | +195,937 | +$11.9M | 13.3% |
| IT Ishares Tr | Added | +135,473 | +$5.42M | 0.6% |
| IT Ishares Tr | Added | +73,228 | +$3.93M | 0.4% |
| WG World Gold Tr | Added | +202,727 | +$3.6M | 18.5% |
| IT Ishares Tr | Added | +34,202 | +$2.84M | 0.3% |
| SS SPDR Ser Tr | Added | +31,044 | +$2.84M | 1.2% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2020 · filed February 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +1,168,178 | +$148M | 23.1% |
| IT Ishares Tr | Trimmed | −1,114,029 | −$124M | 14.4% |
| VW Vanguard World Fd | Trimmed | −924,500 | −$84.1M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +805,768 | +$37.8M | 5.9% |
| IT Ishares Tr | Trimmed | −631,181 | −$34.1M | 15.7% |
| IT Ishares Tr | Added | +482,879 | +$30.9M | 4.9% |
| WG World Gold Tr | Added | +1,424,001 | +$22.4M | 23.5% |
| IT Ishares Tr | Added | +194,957 | +$19.3M | 3.5% |
| IT Ishares Tr | Added | +255,640 | +$15.5M | 2.8% |
| IT Ishares Tr | Added | +84,972 | +$12.8M | 2.5% |
Showing the 10 largest of 32 changes.
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