Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$117M in Q2 2014 → $155M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF | 38.6% | Added 29% | 195,099 | $60M |
| VI Vanguard Index Fds Small Cp ETF | 16.6% | Added 35% | 168,193 | $25.9M |
| SI SPDR Index Shs Fds Asia Pacif ETF | 10.1% | Added 46% | 141,512 | $15.8M |
| IM Ishares Inc Msci Jpn ETF New | 6.5% | Added 2.0% | 170,427 | $10.1M |
| IM Ishares Msci Sz Cap ETF | 5.3% | Added 136% | 198,824 | $8.17M |
| IM Ishares Msci France ETF | 4.2% | Added 222% | 235,343 | $6.58M |
| IM Ishares Msci Germany ETF | 4.2% | Added 214% | 224,465 | $6.54M |
| IT Ishares Tr Msci Uk ETF New | 4.0% | Added 40% | 242,376 | $6.18M |
| IM Ishares Msci Sweden ETF | 2.0% | Added 123% | 88,122 | $3.11M |
| IM Ishares Inc Msci Aust ETF | 1.9% | New | 150,620 | $2.97M |
| IM Ishares Msci Cda ETF | 1.6% | Trimmed 49% | 91,386 | $2.51M |
| IM Ishares Msci Netherlands ETF | 1.5% | Added 208% | 67,458 | $2.35M |
| IT Ishares Tr Msci Emg Mkt ETF | 1.2% | New | 42,537 | $1.88M |
| IT Ishares Tr Latn Amer 40 ETF | 0.9% | New | 63,637 | $1.34M |
| IM Ishares Inc Msci Spain ETF | 0.7% | New | 46,467 | $1.01M |
| IM Ishares Inc Msci Italy ETF | 0.5% | New | 32,156 | $784K |
| IN Ishares Nw Zealand Cp ETF | 0.2% | Added 124% | 5,600 | $322K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF | Added | +44,398 | +$13.7M | 38.6% |
| VI Vanguard Index Fds Small Cp ETF | Added | +44,022 | +$6.77M | 16.6% |
| SI SPDR Index Shs Fds Asia Pacif ETF | Added | +44,583 | +$4.97M | 10.1% |
| IM Ishares Msci Sz Cap ETF | Added | +114,470 | +$4.7M | 5.3% |
| IM Ishares Msci France ETF | Added | +162,285 | +$4.53M | 4.2% |
| IM Ishares Msci Germany ETF | Added | +152,969 | +$4.46M | 4.2% |
| IM Ishares Inc Msci Aust ETF | New | +150,620 | +$2.97M | 1.9% |
| IM Ishares Msci Cda ETF | Trimmed | −88,455 | −$2.42M | 1.6% |
| IT Ishares Tr Msci Emg Mkt ETF | New | +42,537 | +$1.88M | 1.2% |
| IT Ishares Tr Msci Uk ETF New | Added | +69,218 | +$1.76M | 4.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2020 · filed July 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF | Trimmed | −84,406 | −$23.9M | 43.6% |
| VI Vanguard Index Fds Small Cp ETF | Trimmed | −71,835 | −$10.5M | 18.5% |
| IM Ishares Msci Sz Cap ETF | Trimmed | −101,569 | −$3.96M | 3.4% |
| IM Ishares Msci Germany ETF | Trimmed | −86,863 | −$2.35M | 2.0% |
| IM Ishares Inc Msci Jpn ETF New | Added | +39,547 | +$2.17M | 9.4% |
| SI SPDR Index Shs Fds Asia Pacif ETF | Trimmed | −21,839 | −$2.17M | 9.8% |
| IM Ishares Msci France ETF | Trimmed | −75,385 | −$2.07M | 2.0% |
| IM Ishares Msci Cda ETF | Added | +75,932 | +$1.97M | 4.7% |
| IM Ishares Msci Sweden ETF | Trimmed | −53,563 | −$1.66M | 1.3% |
| IT Ishares Tr Msci Emg Mkt ETF | Exited | −45,539 | −$1.55M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2020 · filed April 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Inc Msci Jpn ETF New | Trimmed | −135,013 | −$6.67M | 5.0% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +22,807 | +$5.4M | 44.5% |
| VI Vanguard Index Fds Small Cp ETF | Added | +35,016 | +$4.04M | 18.1% |
| IT Ishares Tr Msci Uk ETF New | Added | +51,054 | +$1.22M | 3.6% |
| IM Ishares Msci Aust ETF | Trimmed | −77,400 | −$1.2M | 1.2% |
| SI SPDR Index Shs Fds Asia Pacif ETF | Added | +8,975 | +$762K | 8.1% |
| IM Ishares Msci Cda ETF | Trimmed | −30,258 | −$661K | 1.8% |
| IM Ishares Msci Sz Cap ETF | Added | +18,529 | +$655K | 5.3% |
| IM Ishares Msci Sweden ETF | Added | +14,826 | +$379K | 1.9% |
| IM Ishares Msci Spain Capped ETF | Added | +18,307 | +$372K | 0.9% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2019 · filed January 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF | Added | +157,593 | +$46.6M | 40.1% |
| VI Vanguard Index Fds Small Cp ETF | Added | +119,611 | +$19.8M | 17.0% |
| IM Ishares Inc Msci Jpn ETF New | Added | +232,558 | +$13.8M | 9.9% |
| SI SPDR Index Shs Fds Asia Pacif ETF | Added | +69,133 | +$7.15M | 7.3% |
| IM Ishares Msci Sz Cap ETF | Added | +111,583 | +$4.53M | 4.3% |
| IM Ishares Msci France ETF | Added | +119,671 | +$3.91M | 3.4% |
| IM Ishares Msci Germany ETF | Added | +126,209 | +$3.71M | 3.3% |
| IT Ishares Tr Msci Uk ETF New | Added | +83,734 | +$2.86M | 3.0% |
| IM Ishares Msci Cda ETF | Added | +86,355 | +$2.58M | 2.6% |
| IM Ishares Msci Aust ETF | Added | +111,863 | +$2.53M | 2.5% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF | Trimmed | −105,449 | −$28.7M | 38.0% |
| VI Vanguard Index Fds Small Cp ETF | Trimmed | −77,103 | −$11.9M | 16.2% |
| SI SPDR Index Shs Fds Asia Pacif ETF | Trimmed | −60,308 | −$5.64M | 9.7% |
| IT Ishares Tr Msci Uk ETF New | Trimmed | −118,743 | −$3.73M | 4.3% |
| IM Ishares Msci Sz Cap ETF | Trimmed | −70,266 | −$2.65M | 5.4% |
| IM Ishares Msci France ETF | Trimmed | −85,866 | −$2.59M | 3.3% |
| IM Ishares Msci Germany ETF | Trimmed | −88,013 | −$2.37M | 3.3% |
| IM Ishares Inc Msci Jpn ETF New | Trimmed | −35,663 | −$2.02M | 4.3% |
| IM Ishares Msci Cda ETF | Trimmed | −42,912 | −$1.24M | 3.5% |
| IM Ishares Msci Sweden ETF | Trimmed | −31,249 | −$921K | 2.1% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2019 · filed July 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF | Added | +66,730 | +$18M | 41.0% |
| VI Vanguard Index Fds Small Cp ETF | Added | +51,950 | +$8.14M | 17.7% |
| SI SPDR Index Shs Fds Asia Pacif ETF | Added | +61,751 | +$6.04M | 9.4% |
| IM Ishares Msci Sz Cap ETF | Added | +83,292 | +$3.13M | 4.5% |
| IM Ishares Msci France ETF | Added | +77,649 | +$2.38M | 3.8% |
| IM Ishares Msci Germany ETF | Added | +81,417 | +$2.28M | 3.6% |
| IM Ishares Msci Cda ETF | Added | +56,802 | +$1.63M | 2.5% |
| IM Ishares Msci Sweden ETF | Added | +40,576 | +$1.25M | 1.7% |
| IT Ishares Tr Msci Uk ETF New | Added | +34,960 | +$1.13M | 5.3% |
| IM Ishares Msci Netherlands ETF | Added | +25,869 | +$798K | 1.3% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2019 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF | Trimmed | −108,991 | −$28.3M | 42.2% |
| VI Vanguard Index Fds Small Cp ETF | Trimmed | −80,554 | −$12.3M | 17.7% |
| IM Ishares Inc Msci Jpn ETF New | Trimmed | −91,207 | −$4.99M | 7.0% |
| SI SPDR Index Shs Fds Asia Pacif ETF | Trimmed | −48,468 | −$4.79M | 6.7% |
| IM Ishares Msci Sz Cap ETF | Trimmed | −93,060 | −$3.29M | 2.6% |
| IM Ishares Msci Cda ETF | Trimmed | −105,427 | −$2.92M | 1.6% |
| IM Ishares Msci France ETF | Trimmed | −96,204 | −$2.84M | 2.6% |
| IM Ishares Msci Germany ETF | Trimmed | −96,822 | −$2.61M | 2.5% |
| IT Ishares Tr Msci Uk ETF New | Trimmed | −66,830 | −$2.21M | 7.9% |
| IM Ishares Msci Sweden ETF | Trimmed | −40,132 | −$1.21M | 1.0% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2018 · filed January 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF | Added | +16,785 | +$3.86M | 41.1% |
| VI Vanguard Index Fds Small Cp ETF | Added | +18,708 | +$2.47M | 17.1% |
| SI SPDR Index Shs Fds Asia Pacif ETF | Added | +12,585 | +$1.1M | 6.8% |
| IM Ishares Msci Sz Cap ETF | Trimmed | −25,298 | −$797K | 3.8% |
| IM Ishares Inc Msci Jpn ETF New | Trimmed | −12,179 | −$617K | 7.4% |
| IT Ishares Tr Msci Emg Mkt ETF | Added | +6,156 | +$240K | 1.2% |
| IM Ishares Msci Sweden ETF | Trimmed | −8,105 | −$229K | 1.5% |
| IT Ishares Tr Latn Amer 40 ETF | Trimmed | −5,003 | −$154K | 1.0% |
| IM Ishares Msci France ETF | Trimmed | −5,774 | −$153K | 3.5% |
| IM Ishares Msci Cda ETF | Added | +5,707 | +$137K | 2.9% |
Showing the 10 largest of 17 changes.
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