Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$17B in Q2 2013 → $7.79B now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | 15.7% | Trimmed 0.7% | 27,601,648 | $1.22B |
| VI Vanguard Intl Equity Index F | 12.3% | Trimmed 15% | 20,363,122 | $957M |
| VI Vanguard Index Fds | 6.5% | Trimmed 1.8% | 3,703,738 | $503M |
| IT Ishares Tr | 6.3% | Added 3.6% | 4,320,200 | $488M |
| VS Vanguard Scottsdale Fds | 5.7% | Trimmed 11% | 5,223,349 | $443M |
| IT Ishares Tr | 5.6% | New | 8,878,987 | $438M |
| VB Vanguard Bd Index Fd Inc | 4.3% | Added 1.3% | 4,151,279 | $332M |
| SS SPDR S&P 500 ETF Tr | 3.7% | Trimmed 11% | 1,090,807 | $287M |
| PE Powershares ETF Tr Ii | 2.9% | Trimmed 0.2% | 4,809,125 | $226M |
| PE Powershares ETF Tr Ii | 2.7% | Added 119% | 8,407,855 | $212M |
| IT Ishares Tr | 2.7% | New | 1,942,087 | $208M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 0.7% | 3,574,230 | $208M |
| I Ishares Inc | 2.6% | Trimmed 1.6% | 3,326,672 | $202M |
| PQ Powershares Qqq Trust | 2.6% | Trimmed 48% | 1,260,044 | $202M |
| IT Ishares Tr | 2.4% | Trimmed 0.7% | 6,945,219 | $190M |
| VG Vanguard Group | 2.4% | Trimmed 1.9% | 1,843,468 | $186M |
| IG Ishares Gold Trust | 2.3% | Trimmed 1.5% | 14,281,627 | $182M |
| IT Ishares Tr | 2.0% | Added 0.3% | 2,164,095 | $159M |
| IT Ishares Tr | 2.0% | Trimmed 45% | 1,300,838 | $153M |
| IT Ishares Tr | 1.9% | Added 7.2% | 1,234,179 | $150M |
| IU Ishares U S ETF Tr | 1.9% | Trimmed 1.3% | 4,044,981 | $149M |
| IT Ishares Tr | 1.8% | Trimmed 27% | 1,253,455 | $141M |
| IT Ishares Tr | 1.6% | Added 1.0% | 1,235,143 | $127M |
| IT Ishares Tr | 1.6% | Added 0.3% | 1,411,930 | $121M |
| IT Ishares Tr | 1.4% | Trimmed 1.8% | 715,160 | $109M |
| VW Vanguard World Fds | 1.1% | New | 560,073 | $88.8M |
| PE Pimco ETF Tr | 0.9% | Trimmed 73% | 663,254 | $67.4M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.4% | 1,459,736 | $40.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +8,878,987 | +$438M | 5.6% |
| IT Ishares Tr | New | +1,942,087 | +$208M | 2.7% |
| PE Pimco ETF Tr | Trimmed | −1,812,801 | −$184M | 0.9% |
| PQ Powershares Qqq Trust | Trimmed | −1,144,823 | −$183M | 2.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,703,486 | −$174M | 12.3% |
| IT Ishares Tr | Trimmed | −1,071,766 | −$126M | 2.0% |
| PE Powershares ETF Tr Ii | Added | +4,566,942 | +$115M | 2.7% |
| SS Select Sector SPDR Tr | Exited | −1,115,585 | −$92.2M | — |
| VW Vanguard World Fds | New | +560,073 | +$88.8M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −673,796 | −$57.2M | 5.7% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,202,540 | −$372M | 2.5% |
| VT Vanguard Tax Managed Intl Fd | Added | +4,720,533 | +$212M | 15.8% |
| I Ishares Inc | New | +3,380,815 | +$203M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −1,135,215 | −$156M | 6.6% |
| PQ Powershares Qqq Trust | Trimmed | −938,666 | −$146M | 4.7% |
| VI Vanguard Intl Equity Index F | Added | +2,616,324 | +$120M | 14.0% |
| SS Select Sector SPDR Tr | New | +1,115,585 | +$92.2M | 1.2% |
| IT Ishares Tr | Trimmed | −642,745 | −$73.3M | 6.0% |
| IG Ishares Gold Trust | Trimmed | −5,734,516 | −$71.7M | 2.3% |
| IT Ishares Tr | Added | +546,097 | +$57.7M | 1.6% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +3,969,934 | +$349M | 6.3% |
| IT Ishares Tr | Trimmed | −6,933,768 | −$198M | 2.6% |
| IT Ishares Tr | Trimmed | −1,470,109 | −$157M | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,705,398 | −$99.5M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −657,860 | −$85.2M | 8.1% |
| VT Vanguard Tax Managed Intl Fd | Added | +1,298,585 | +$56.4M | 12.7% |
| IT Ishares Tr | Added | +333,238 | +$40.4M | 3.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −770,541 | −$33.6M | 11.9% |
| VB Vanguard Bd Index Fd Inc | Added | +250,442 | +$20.5M | 4.3% |
| PE Pimco ETF Tr | Added | +183,782 | +$18.7M | 3.7% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,072,431 | −$574M | 1.4% |
| IT Ishares Tr | New | +14,126,149 | +$395M | 5.1% |
| VI Vanguard Intl Equity Index F | New | +5,644,609 | +$311M | 4.0% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −3,038,272 | −$249M | 4.1% |
| IG Ishares Gold Trust | Trimmed | −16,832,249 | −$201M | 3.2% |
| IT Ishares Tr | Exited | −6,016,467 | −$196M | — |
| IT Ishares Tr | Trimmed | −2,022,019 | −$179M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −1,152,674 | −$143M | 8.9% |
| PQ Powershares Qqq Trust | Added | +968,324 | +$133M | 6.1% |
| PE Powershares ETF Tr Ii | New | +3,994,029 | +$104M | 1.3% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,466,592 | −$392M | 4.1% |
| I Ishares | Exited | −13,548,254 | −$263M | — |
| IT Ishares Tr | Added | +1,888,851 | +$260M | 8.0% |
| VS Vanguard Specialized Portfol | Trimmed | −2,870,800 | −$258M | 2.5% |
| VI Vanguard Intl Equity Index F | Exited | −4,775,584 | −$237M | — |
| VT Vanguard Tax Managed Intl Fd | Added | +5,862,831 | +$230M | 10.2% |
| IT Ishares Tr | New | +6,016,467 | +$196M | 2.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,131,933 | −$84.7M | 11.6% |
| IT Ishares Tr | Trimmed | −707,985 | −$80.5M | 7.5% |
| IT Ishares Tr | Added | +630,283 | +$74.3M | 2.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −17,791,744 | −$547M | — |
| VI Vanguard Intl Equity Index F | Added | +14,172,827 | +$507M | 10.7% |
| VI Vanguard Index Fds | Exited | −5,512,320 | −$478M | — |
| VS Vanguard Specialized Portfol | Trimmed | −5,185,468 | −$442M | 5.0% |
| IT Ishares Tr | Added | +5,009,788 | +$434M | 8.2% |
| IG Ishares Gold Trust | Trimmed | −36,203,125 | −$401M | 5.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −6,505,002 | −$322M | 2.7% |
| VI Vanguard Index Fds | Added | +2,510,733 | +$290M | 8.6% |
| IT Ishares Tr | Added | +1,574,618 | +$212M | 4.5% |
| PE Pimco ETF Tr | Added | +1,908,912 | +$193M | 3.3% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,081,397 | −$380M | 0.8% |
| I Ishares | New | +15,019,562 | +$331M | 3.3% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −3,760,826 | −$316M | 5.4% |
| IT Ishares Tr | New | +3,308,049 | +$289M | 2.9% |
| VS Vanguard Specialized Portfol | Added | +1,736,645 | +$146M | 8.7% |
| IT Ishares Tr | Trimmed | −990,738 | −$111M | 3.7% |
| PQ Powershares Qqq Trust | Trimmed | −571,344 | −$67.8M | 3.3% |
| VC Vanguard Charlotte Fds | Exited | −1,177,315 | −$65.6M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −713,569 | −$40.1M | 6.3% |
| I Ishares | Exited | −3,203,989 | −$36.8M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,637,241 | +$649M | 7.1% |
| IG Ishares Gold Trust | Added | +42,718,253 | +$545M | 9.9% |
| IT Ishares Tr | Trimmed | −3,598,663 | −$406M | 4.7% |
| SS SPDR Series Trust | Trimmed | −11,673,050 | −$359M | 5.5% |
| PQ Powershares Qqq Trust | Trimmed | −3,228,571 | −$347M | 3.5% |
| I Ishares | Trimmed | −25,428,229 | −$292M | 0.4% |
| IT Ishares Tr | Exited | −2,310,598 | −$291M | — |
| WT Wisdomtree Tr | Exited | −6,567,503 | −$287M | — |
| VI Vanguard Index Fds | Added | +2,904,778 | +$258M | 5.0% |
| IT Ishares Tr | Added | +2,496,815 | +$166M | 2.0% |
Showing the 10 largest of 31 changes.
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