Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$134M in Q1 2016 → $111M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 19.1% | Trimmed 3.9% | 62,916 | $21.1M |
| IC Ishares Canadian Corp Bond Index ETF | 11.5% | Trimmed 26% | 752,500 | $12.7M |
| IT Ishares Tr Core Total Us Bond Mkt ETF | 10.4% | Added 4.5% | 97,634 | $11.5M |
| IG Ishares Gold Trust ETF | 8.4% | Trimmed 19% | 515,280 | $9.27M |
| BS Bmo Short Corp Bond Index Trust ETF | 7.3% | Trimmed 28% | 744,913 | $8.1M |
| MC Msci Core Msci Eafe ETF | 7.2% | Trimmed 27% | 132,705 | $8M |
| IT Ishares Trust Core S&P Small-cap ETF | 5.3% | Trimmed 11% | 84,045 | $5.9M |
| IC Ishares Core Msci Emerging Mkt ETF | 5.2% | Trimmed 13% | 108,373 | $5.72M |
| IC Ishares Cdn Short Term Bond Index ETF | 4.5% | Trimmed 18% | 237,378 | $5.02M |
| II Ishares Iboxx Dlr Hy Corpbd ETF | 4.1% | Trimmed 16% | 54,736 | $4.59M |
| IS Ishares Short Term Corp Bond ETF | 3.3% | Added 4.5% | 67,503 | $3.71M |
| IS Ishares Corp S&P Midcap | 2.7% | Trimmed 6.8% | 16,310 | $3.02M |
| IM Ishares Mbs ETF | 2.6% | Added 5.9% | 26,154 | $2.89M |
| IC Ishares Core S&P/TSX Cap Comp Ind ETF | 2.3% | Added 57% | 132,583 | $2.54M |
| IM Ishares Msci Germany ETF | 2.0% | New | 74,293 | $2.16M |
| IE Invesco-shs- ETF Usd/dis | 1.6% | Added 201% | 6,229 | $1.73M |
| CA China A-shares ETF | 1.4% | Trimmed 59% | 44,095 | $1.52M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 1.2% | Added 5.7% | 15,852 | $1.37M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Canadian Corp Bond Index ETF | Trimmed | −268,926 | −$4.54M | 11.5% |
| BS Bmo Short Corp Bond Index Trust ETF | Trimmed | −295,890 | −$3.22M | 7.3% |
| MC Msci Core Msci Eafe ETF | Trimmed | −49,568 | −$2.99M | 7.2% |
| CA China A-shares ETF | Trimmed | −64,382 | −$2.22M | 1.4% |
| IG Ishares Gold Trust ETF | Trimmed | −122,660 | −$2.21M | 8.4% |
| IM Ishares Msci Germany ETF | New | +74,293 | +$2.16M | 2.0% |
| IE Invesco-shs- ETF Usd/dis | Added | +4,158 | +$1.16M | 1.6% |
| IC Ishares Cdn Short Term Bond Index ETF | Trimmed | −51,338 | −$1.09M | 4.5% |
| IC Ishares Core S&P/TSX Cap Comp Ind ETF | Added | +48,328 | +$927K | 2.3% |
| II Ishares Iboxx Dlr Hy Corpbd ETF | Trimmed | −10,770 | −$904K | 4.1% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2020 · filed July 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Canadian Corp Bond Index ETF | Trimmed | −377,584 | −$6.22M | 14.0% |
| IC Ishares Cdn Short Term Bond Index ETF | New | +288,716 | +$5.97M | 5.0% |
| IT Ishares Tr Core Total Us Bond Mkt ETF | Trimmed | −50,136 | −$5.93M | 9.2% |
| BS Bmo Short Corp Bond Index Trust ETF | Trimmed | −477,466 | −$5.05M | 9.2% |
| CA China A-shares ETF | Trimmed | −163,469 | −$4.86M | 2.7% |
| MC Msci Core Msci Eafe ETF | Trimmed | −74,141 | −$4.24M | 8.7% |
| IC Ishares Core Msci Emerging Mkt ETF | Trimmed | −84,021 | −$4M | 4.9% |
| IS Ishares Short Term Corp Bond ETF | New | +64,612 | +$3.54M | 2.9% |
| IS Ishares Corp S&P Midcap | New | +17,509 | +$3.11M | 2.6% |
| IM Ishares Mbs ETF | New | +24,708 | +$2.74M | 2.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2020 · filed April 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA China A-shares ETF | New | +271,946 | +$7.04M | 5.8% |
| IC Ishares Cdn Universe Bond Index ETF | Exited | −252,498 | −$6.17M | — |
| IG Ishares Gold Trust ETF | Added | +403,017 | +$6.07M | 8.9% |
| IC Ishares Core Msci Emerging Mkt ETF | Added | +135,328 | +$5.48M | 7.0% |
| IB Ishares Barclays Short Treasury | Exited | −48,777 | −$5.39M | — |
| BS Bmo Short Corp Bond Index Trust ETF | Trimmed | −528,724 | −$5.13M | 12.2% |
| IT Ishares Tr Core Total Us Bond Mkt ETF | Trimmed | −42,581 | −$4.91M | 13.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −33,873 | −$2.94M | 0.9% |
| IC Ishares Canadian Corp Bond Index ETF | Trimmed | −190,568 | −$2.74M | 16.7% |
| II Ishares Iboxx Dlr Hy Corpbd ETF | Added | +31,822 | +$2.45M | 4.7% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2019 · filed January 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bmo Short Corp Bond Index Trust ETF | Trimmed | −331,144 | −$3.61M | 15.3% |
| IC Ishares Canadian Corp Bond Index ETF | Trimmed | −120,170 | −$2M | 18.1% |
| IC Ishares Cdn Universe Bond Index ETF | Trimmed | −53,463 | −$1.31M | 4.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,449 | −$792K | 16.6% |
| MC Msci Core Msci Eafe ETF | Trimmed | −5,859 | −$382K | 11.1% |
| IT Ishares Trust Core S&P Small-cap ETF | Trimmed | −4,182 | −$351K | 5.4% |
| IT Ishares Tr Core Total Us Bond Mkt ETF | Added | +1,695 | +$190K | 14.3% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +878 | +$74.3K | 2.7% |
| IB Ishares Barclays Short Treasury | Added | +506 | +$55.9K | 3.7% |
| II Ishares Iboxx Dlr Hy Corpbd ETF | Added | +498 | +$43.8K | 2.5% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2019 · filed October 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Total Us Bond Mkt ETF | Added | +14,465 | +$1.64M | 14.0% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +6,822 | +$579K | 2.6% |
| BS Bmo Short Corp Bond Index Trust ETF | Trimmed | −42,048 | −$450K | 17.0% |
| IB Ishares Barclays Short Treasury | Added | +3,362 | +$372K | 3.6% |
| IC Ishares Canadian Corp Bond Index ETF | Trimmed | −20,432 | −$336K | 18.8% |
| IC Ishares Cdn Universe Bond Index ETF | Trimmed | −6,573 | −$160K | 5.0% |
| II Ishares Iboxx Dlr Hy Corpbd ETF | Added | +1,770 | +$154K | 2.4% |
| MC Msci Core Msci Eafe ETF | Added | +1,281 | +$78.2K | 10.4% |
| IG Ishares Gold Trust ETF | Trimmed | −3,358 | −$47.4K | 2.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −108 | −$32.2K | 15.5% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2019 · filed July 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bmo Short Corp Bond Index Trust ETF | Added | +2,094,966 | +$22.7M | 17.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −52,388 | −$15.4M | 15.5% |
| IC Ishares Core Msci Emerging Mkt ETF | Trimmed | −217,382 | −$11.2M | 2.5% |
| IE Invesco-shs- ETF Usd/dis | Trimmed | −41,876 | −$7.82M | 0.4% |
| MC Msci Core Msci Eafe ETF | Trimmed | −124,414 | −$7.64M | 10.5% |
| IB Ishares Barclays Short Treasury | New | +44,909 | +$4.97M | 3.4% |
| IT Ishares Tr Core Total Us Bond Mkt ETF | Added | +43,172 | +$4.81M | 12.8% |
| IG Ishares Gold Trust ETF | New | +313,126 | +$4.23M | 2.9% |
| IT Ishares Trust Core S&P Small-cap ETF | Trimmed | −47,826 | −$3.74M | 5.2% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +38,859 | +$3.29M | 2.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2019 · filed April 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −95,424 | −$27.2M | 24.9% |
| MC Msci Core Msci Eafe ETF | New | +376,957 | +$22.9M | 15.5% |
| IS Ishares Corp S&P Midcap | Exited | −64,724 | −$10.7M | — |
| IC Ishares Canadian Corp Bond Index ETF | Added | +643,951 | +$10.3M | 16.7% |
| IE Invesco-shs- ETF Usd/dis | New | +45,045 | +$8.09M | 5.5% |
| IC Ishares Cdn Universe Bond Index ETF | Trimmed | −295,383 | −$6.94M | 5.2% |
| IT Ishares Trust Core S&P Small-cap ETF | Trimmed | −73,605 | −$5.68M | 7.6% |
| IC Ishares Core Msci Emerging Mkt ETF | Added | +44,025 | +$2.28M | 10.1% |
| IT Ishares Tr Core Total Us Bond Mkt ETF | Added | +16,749 | +$1.83M | 9.3% |
| IJ Ishares Jpm Emerg Mkt Bond ETF | Exited | −12,051 | −$1.25M | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2018 · filed January 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Corp S&P Midcap | Trimmed | −92,268 | −$15.3M | 7.6% |
| IC Ishares Cdn Universe Bond Index ETF U | New | +623,595 | +$13.9M | 9.8% |
| IC Ishares Core Msci Emerging | Added | +245,883 | +$11.6M | 8.2% |
| IT Ishares Trust Core S&P Small-cap ETF | Trimmed | −146,786 | −$10.2M | 10.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −34,822 | −$8.76M | 40.1% |
| IT Ishares Tr Core Total Us Bond Mkt ETF | Added | +79,598 | +$8.48M | 8.3% |
| IC Ishares Canadian Corp Bond Index ETF | Added | +437,445 | +$6.62M | 9.7% |
| IC Ishares Core S&P/TSX Cap Comp Ind ETF | Trimmed | −285,481 | −$5.05M | — |
| II Ishares Iboxx High Yield Corpbd Fd | New | +24,305 | +$1.97M | 1.4% |
| IJ Ishares Jpm Emerg Mkt Bond ETF | New | +12,051 | +$1.25M | 0.9% |
Showing the 10 largest of 16 changes.
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