Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$95M in Q4 2017 → $36.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ivv | 75.8% | Unchanged | 94,757 | $27.7M |
| V Vti | 15.4% | Trimmed 5.2% | 37,546 | $5.62M |
| I Iefa | 8.9% | Added 4.3% | 50,638 | $3.25M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Biv | Exited | −143,654 | −$11.6M | — |
| V Vwo | Exited | −201,140 | −$8.49M | — |
| V Vti | Trimmed | −2,040 | −$305K | 15.4% |
| I Iefa | Added | +2,099 | +$135K | 8.9% |
quarter ended June 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Bnd | Exited | −67,570 | −$5.4M | — |
| V Vti | Added | +15,683 | +$2.2M | 10.2% |
| I Ivv | Trimmed | −1,075 | −$294K | 47.4% |
quarter ended March 31, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ijh | Exited | −82,935 | −$15.7M | — |
| I Ivv | Trimmed | −39,000 | −$10.3M | 43.5% |
| V Vpl | Exited | −210,255 | −$9.65M | — |
| V Vti | Trimmed | −827 | −$112K | 5.5% |
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