Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $93,188,086 | +16.1% | 1,796,570 | +21.8% | 45.97% | +18.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $55,177,227 | +5.2% | 604,020 | +11.3% | 27.22% | +7.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $54,337,135 | – | 601,141 | – | 26.81% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -198,639 | – | -35.61% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $80,259,973 | – | 1,475,096 | – | 38.95% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $73,381,219 | – | 198,639 | – | 35.61% | – |
IWP | New | ISHARES TRrus md cp gr etf | $52,424,963 | – | 542,533 | – | 25.44% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -25,751 | – | -0.40% | – |
Exit | PLANET LABS PBC | $0 | – | -102,880 | – | -0.44% | – | |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -66,600 | – | -4.10% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -338,862 | – | -34.10% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,084,604 | – | -60.96% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Buy | SELECT SECTOR SPDR TRenergy | $78,113,000 | +29.5% | 1,084,604 | +28.6% | 60.96% | +23.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $43,689,000 | -23.6% | 338,862 | -19.3% | 34.10% | -27.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,253,000 | +96.4% | 66,600 | +112.6% | 4.10% | +87.6% |
New | PLANET LABS PBC | $559,000 | – | 102,880 | – | 0.44% | – | |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $516,000 | -13.0% | 25,751 | -22.3% | 0.40% | -16.7% |
DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -34,887 | – | -0.20% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -34,100 | – | -0.24% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -210,639 | – | -0.37% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,448 | – | -0.55% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | New | SELECT SECTOR SPDR TRenergy | $60,302,000 | – | 843,269 | – | 49.27% | – |
IWN | New | ISHARES TRrus 2000 val etf | $57,183,000 | – | 420,000 | – | 46.72% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,674,000 | – | 31,329 | – | 2.18% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $671,000 | – | 7,448 | – | 0.55% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $593,000 | – | 33,125 | – | 0.48% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $451,000 | – | 210,639 | – | 0.37% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $288,000 | – | 34,100 | – | 0.24% | – |
DYN | New | DYNE THERAPEUTICS INC | $240,000 | – | 34,887 | – | 0.20% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -34,100 | – | -0.65% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -210,639 | – | -0.92% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -348,077 | – | -27.95% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -740,195 | – | -31.12% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -414,052 | – | -39.36% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWN | Sell | ISHARES TRrus 2000 val etf | $66,343,000 | -44.0% | 414,052 | -42.1% | 39.36% | -16.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $47,119,000 | -40.6% | 348,077 | -39.7% | 27.95% | -11.1% |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,556,000 | – | 210,639 | – | 0.92% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWN | New | ISHARES TRrus 2000 val etf | $118,553,000 | – | 715,164 | – | 46.98% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $79,368,000 | – | 577,391 | – | 31.45% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $53,264,000 | – | 740,195 | – | 21.11% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,154,000 | – | 34,100 | – | 0.46% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -34,776 | – | -0.59% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -497,312 | – | -6.43% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -314,373 | – | -12.20% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,025,149 | – | -37.91% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,706,039 | – | -42.86% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | New | ISHARES TRcore s&p us vlu | $92,621,000 | – | 1,706,039 | – | 42.86% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $81,930,000 | +16.0% | 1,025,149 | +7.0% | 37.91% | -42.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $26,376,000 | +78.5% | 314,373 | +73.7% | 12.20% | -11.3% |
GOVT | New | ISHARES TRus treas bd etf | $13,900,000 | – | 497,312 | – | 6.43% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -135,431 | – | -8.95% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -39,558 | – | -10.44% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | New | ISHARES TRmsci acwi etf | $70,603,000 | – | 957,719 | – | 65.77% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $14,773,000 | – | 180,999 | – | 13.76% | – |
VOO | New | VANGUARD INDEX FDS | $11,212,000 | – | 39,558 | – | 10.44% | – |
ICVT | New | ISHARES TRconv bd etf | $9,610,000 | – | 135,431 | – | 8.95% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,144,000 | – | 34,776 | – | 1.07% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -167,694 | – | -42.63% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -834,156 | – | -57.37% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Sell | ISHARES TRmsci acwi etf | $61,519,000 | -16.3% | 834,156 | -16.3% | 57.37% | -36.7% |
VOO | New | VANGUARD INDEX FDS | $45,713,000 | – | 167,694 | – | 42.63% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -148,428 | – | -9.41% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | New | ISHARES TRmsci acwi etf | $73,497,000 | – | 997,115 | – | 90.59% | – |
IEMG | New | ISHARES INCcore msci emkt | $7,635,000 | – | 148,428 | – | 9.41% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFV | Exit | ISHARES TReafe value etf | $0 | – | -190,295 | – | -10.87% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -211,818 | – | -13.14% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -166,123 | – | -15.80% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -423,477 | – | -24.13% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -441,341 | – | -36.06% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Buy | ISHARES TRmsci acwi etf | $32,774,000 | +4926.7% | 441,341 | +4713.4% | 36.06% | +7773.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $21,928,000 | +17.0% | 423,477 | +18.7% | 24.13% | +83.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $14,360,000 | +497.6% | 166,123 | +488.3% | 15.80% | +835.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $11,942,000 | -81.0% | 211,818 | -81.9% | 13.14% | -70.2% |
EFV | Sell | ISHARES TReafe value etf | $9,880,000 | -82.9% | 190,295 | -83.1% | 10.87% | -73.2% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | New | ISHARES TRcore s&p us vlu | $62,796,000 | – | 1,169,820 | – | 44.13% | – |
EFV | New | ISHARES TReafe value etf | $57,711,000 | – | 1,123,982 | – | 40.56% | – |
IEMG | New | ISHARES INCcore msci emkt | $18,741,000 | – | 356,908 | – | 13.17% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,403,000 | – | 28,239 | – | 1.69% | – |
ACWI | New | ISHARES TRmsci acwi etf | $652,000 | – | 9,169 | – | 0.46% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -112,821 | – | -16.79% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -175,494 | – | -20.25% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -695,300 | – | -62.97% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Buy | ISHARES INCcore msci emkt | $37,560,000 | +74.7% | 695,300 | +61.8% | 62.97% | -1.7% |
ACWI | New | ISHARES TRmsci acwi etf | $12,077,000 | – | 175,494 | – | 20.25% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $10,014,000 | -17.1% | 112,821 | -17.4% | 16.79% | -53.3% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | New | ISHARES INCcore msci emkt | $21,498,000 | – | 429,614 | – | 64.03% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $12,076,000 | – | 136,617 | – | 35.97% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -369,001 | – | -48.30% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -267,551 | – | -51.70% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRiboxx hi yd etf | $23,347,000 | +193.1% | 267,551 | +184.5% | 51.70% | +140.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $21,808,000 | -25.0% | 369,001 | -28.6% | 48.30% | -38.5% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | New | ISHARES TRmsci acwi etf | $29,078,000 | – | 517,119 | – | 78.50% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $7,965,000 | – | 94,032 | – | 21.50% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -200,365 | – | -29.55% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -737,525 | – | -70.45% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Buy | ISHARES TRmsci acwi etf | $39,782,000 | +17.9% | 737,525 | +29.9% | 70.45% | +30.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $16,688,000 | +23.9% | 200,365 | +32.1% | 29.55% | +36.6% |
IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -143,027 | – | -24.19% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | New | ISHARESmsci acwi etf | $33,747,000 | – | 567,646 | – | 54.18% | – |
IGSB | New | ISHARES1-3 yr cr bd etf | $15,065,000 | – | 143,027 | – | 24.19% | – |
HYG | New | ISHARESiboxx hi yd etf | $13,472,000 | – | 151,712 | – | 21.63% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -74,223 | – | -14.05% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -115,761 | – | -19.14% | – |
ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -630,572 | – | -66.80% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Sell | ISHARESmsci acwi etf | $37,140,000 | -30.9% | 630,572 | -29.3% | 66.80% | -3.0% |
HYG | Buy | ISHARESiboxx hi yd etf | $10,644,000 | +111.7% | 115,761 | +119.1% | 19.14% | +197.1% |
IGSB | Sell | ISHARES1-3 yr cr bd etf | $7,814,000 | -59.5% | 74,223 | -59.3% | 14.05% | -43.1% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | New | ISHARESmsci acwi etf | $53,721,000 | – | 891,487 | – | 68.84% | – |
IGSB | New | ISHARES1-3 yr cr bd etf | $19,286,000 | – | 182,497 | – | 24.71% | – |
HYG | New | ISHARESiboxx hi yd etf | $5,029,000 | – | 52,826 | – | 6.44% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -59,084 | – | -7.24% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -190,469 | – | -20.31% | – |
ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -1,153,739 | – | -72.44% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Buy | ISHARESmsci acwi etf | $62,210,000 | +52.1% | 1,153,739 | +41.0% | 72.44% | +2.1% |
HYG | Buy | ISHARESiboxx hi yd etf | $17,443,000 | +103.0% | 190,469 | +101.5% | 20.31% | +36.2% |
IGSB | Sell | ISHARES1-3 yr cr bd etf | $6,220,000 | -23.5% | 59,084 | -23.7% | 7.24% | -48.7% |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | New | ISHARES TRmsci acwi indx | $40,901,000 | – | 818,020 | – | 70.97% | – |
HYG | New | ISHARES TRhigh yld corp | $8,592,000 | – | 94,545 | – | 14.91% | – |
IGSB | New | ISHARES TRbarclys 1-3yr cr | $8,136,000 | – | 77,466 | – | 14.12% | – |