Q4 2024 |
102 |
$2.51B |
+$596M |
-$236M |
+$360M |
AAPL, MSFT, NVDA, VOO, IEFA
|
13F-HR |
1/27/2025, 11:48 AM |
Q3 2024 |
104 |
$2.16B |
+$481M |
-$127M |
+$353M |
AAPL, MSFT, NVDA, IEMG, IVOO
|
13F-HR |
11/14/2024, 11:41 AM |
Q2 2024 |
147 |
$1.72B |
+$278M |
-$79.6M |
+$198M |
AAPL, MSFT, IEMG, IVOO, VOO
|
13F-HR |
8/7/2024, 12:28 PM |
Q1 2024 |
148 |
$1.35B |
+$101M |
-$175M |
-$74.3M |
AAPL, VOO, IVOO, IEFA, IEMG
|
13F-HR |
5/13/2024, 01:05 PM |
Q4 2023 |
147 |
$1.4B |
+$196M |
-$136M |
+$60.1M |
AAPL, IVOO, VOO, IEFA, IEMG
|
13F-HR |
2/12/2024, 12:44 PM |
Q3 2023 |
138 |
$1.25B |
+$41.4M |
-$383M |
-$342M |
AAPL, IVOO, VOO, IEMG, IEFA
|
13F-HR |
11/13/2023, 02:51 PM |
Q2 2023 |
149 |
$1.74B |
+$222M |
-$322M |
-$100M |
AAPL, LQD, IEMG, IVOO, VCLT
|
13F-HR |
8/14/2023, 04:50 PM |
Q1 2023 |
147 |
$1.77B |
+$562M |
-$221M |
+$341M |
LQD, VCLT, AAPL, IEMG, IVOO
|
13F-HR |
5/11/2023, 02:31 PM |
Q4 2022 |
134 |
$1.37B |
+$168M |
-$28.8M |
+$139M |
AAPL, IVOO, IEMG, IEFA, MSFT
|
Restatement |
2/14/2023, 03:42 PM |
Q3 2022 |
144 |
$1.24B |
+$136M |
-$214M |
-$77.8M |
IVOO, IEMG, AAPL, IEFA, VEA
|
13F-HR |
11/3/2022, 10:04 AM |
Q2 2022 |
149 |
$1.47B |
+$74.4M |
-$160M |
-$85.1M |
BND, IVOO, IEMG, DBC, PDBC
|
13F-HR |
8/12/2022, 11:50 AM |
Q1 2022 |
151 |
$1.82B |
+$340M |
-$222M |
+$118M |
BND, IVOO, IEMG, SPY, VEA
|
13F-HR |
5/12/2022, 12:52 PM |
Q4 2021 |
173 |
$1.87B |
+$394M |
-$197M |
+$198M |
BND, IVOO, IEMG, VOO, SPY
|
13F-HR |
2/10/2022, 09:22 AM |
Q3 2021 |
82 |
$1.84B |
+$178M |
-$228M |
-$50.3M |
BND, IYR, XLU, IEMG, IVOO
|
13F-HR |
11/12/2021, 02:07 PM |
Q2 2021 |
86 |
$1.91B |
+$224M |
-$348M |
-$125M |
IYR, BND, XLU, IEMG, IYZ
|
13F-HR |
8/6/2021, 12:18 PM |
Q1 2021 |
82 |
$1.96B |
+$233M |
-$274M |
-$41.8M |
BND, IYR, IEMG, XLU, IVOO
|
13F-HR |
5/12/2021, 03:29 PM |
Q4 2020 |
74 |
$1.93B |
+$650M |
-$324M |
+$325M |
BND, IYR, IEMG, XLU, SPY
|
Restatement |
2/12/2021, 08:31 AM |
Q3 2020 |
68 |
$1.61B |
+$167M |
-$86.2M |
+$80.6M |
AGG, IYR, VOO, XLU, IEMG
|
13F-HR |
11/13/2020, 08:10 AM |
Q2 2020 |
64 |
$1.51B |
+$204M |
-$272M |
-$67.6M |
IYR, AGG, XLU, VOO, SPTL
|
13F-HR |
7/31/2020, 10:06 AM |
Q1 2020 |
63 |
$1.45B |
+$97.3M |
-$167M |
-$70M |
VOO, AGG, IYR, XLU, IEFA
|
13F-HR |
4/23/2020, 07:51 AM |
Q4 2019 |
63 |
$1.89B |
+$356M |
-$22.6M |
+$333M |
VOO, IYR, AGG, XLU, IEFA
|
13F-HR |
2/10/2020, 12:44 PM |
Q3 2019 |
76 |
$1.57B |
+$136M |
-$294M |
-$158M |
VOO, IYR, AGG, XLU, SPTL
|
13F-HR |
11/14/2019, 08:44 AM |
Q2 2019 |
102 |
$2.21B |
+$575M |
-$518M |
+$57.7M |
XLE, VOO, IYR, AGG, SPTL
|
13F-HR |
8/14/2019, 01:02 PM |
Q1 2019 |
106 |
$2.19B |
+$353M |
-$365M |
-$11.5M |
XLE, XLK, IYR, VOO, AGG
|
13F-HR |
5/10/2019, 01:39 PM |
Q4 2018 |
79 |
$2.12B |
+$254M |
-$133M |
+$122M |
XLE, XLK, VOO, XLF, IYR
|
13F-HR |
2/1/2019, 09:08 AM |
Q3 2018 |
70 |
$2.33B |
+$397M |
-$229M |
+$168M |
XLE, VOO, XLK, XLV, IYR
|
13F-HR |
11/13/2018, 07:50 AM |
Q2 2018 |
78 |
$2.13B |
+$190M |
-$363M |
-$173M |
XLK, XLE, VOO, XLY, XLV
|
13F-HR |
8/14/2018, 02:37 PM |
Q1 2018 |
127 |
$2.41B |
+$513M |
-$198M |
+$315M |
XLK, XLE, EEM, VOO, XLV
|
13F-HR |
4/26/2018, 09:46 AM |
Q4 2017 |
126 |
$2.17B |
+$342M |
-$94.4M |
+$248M |
XLE, XLK, IYR, XLV, XLF
|
13F-HR |
1/18/2018, 08:16 AM |
Q3 2017 |
131 |
$1.89B |
+$193M |
-$119M |
+$73.3M |
XLK, XLE, IYR, XLV, XLF
|
13F-HR |
11/6/2017, 03:12 PM |
Q2 2017 |
130 |
$1.82B |
+$156M |
-$96.1M |
+$59.9M |
XLK, IYR, XLV, XLF, XLP
|
13F-HR |
7/27/2017, 03:20 PM |
Q1 2017 |
123 |
$1.76B |
+$557M |
-$12.4M |
+$544M |
XLK, IYR, XLV, XLF, XLP
|
13F-HR |
5/9/2017, 11:26 AM |
Q4 2016 |
112 |
$1.2B |
+$186M |
-$37.1M |
+$149M |
XLK, XLF, XLV, XLY, XLI
|
13F-HR |
2/13/2017, 12:41 PM |
Q3 2016 |
119 |
$1.15B |
+$295M |
-$148M |
+$147M |
XLK, XLF, XLY, XLV, XLP
|
13F-HR |
11/2/2016, 02:41 PM |
Q2 2016 |
110 |
$1.01B |
+$185M |
-$211M |
-$26.2M |
XLK, XLF, XLY, XLV, XLI
|
13F-HR |
8/10/2016, 01:34 PM |
Q1 2016 |
88 |
$1.04B |
+$104M |
-$105M |
-$712K |
XLK, XLF, XLV, XLY, XLI
|
13F-HR |
4/29/2016, 01:39 PM |
Q4 2015 |
87 |
$1.06B |
+$203M |
-$31.9M |
+$171M |
XLF, XLK, XLV, XLY, XLP
|
13F-HR |
2/11/2016, 10:11 AM |
Q3 2015 |
99 |
$889M |
+$131M |
-$282M |
-$151M |
XLF, XLK, XLY, XLV, XLP
|
13F-HR |
11/12/2015, 09:25 AM |
Q2 2015 |
130 |
$2.02B |
+$213M |
-$178M |
+$35.3M |
MOOXXXX, XLI, XOPXXXX, ITB, XLK
|
13F-HR |
8/10/2015, 10:35 AM |
Q1 2015 |
124 |
$2.06B |
+$240M |
-$486M |
-$246M |
MOOXXXX, XOPXXXX, XLI, ITB, IGE
|
13F-HR |
5/8/2015, 10:36 AM |
Q4 2014 |
121 |
$2.35B |
+$272M |
-$72.3M |
+$200M |
MOOXXXX, XLI, XLK, ITB, XLF
|
13F-HR |
2/12/2015, 09:22 AM |
Q3 2014 |
117 |
$2.2B |
+$276M |
-$144M |
+$132M |
MOOXXXX, XOPXXXX, XLI, XLK, ITB
|
13F-HR |
11/12/2014, 08:52 AM |
Q2 2014 |
129 |
$2.2B |
+$449M |
-$236M |
+$213M |
XOPXXXX, MOOXXXX, XLI, ITB, XLF
|
13F-HR |
8/7/2014, 01:15 PM |
Q1 2014 |
118 |
$1.95B |
+$793M |
-$598M |
+$195M |
MOOXXXX, XOPXXXX, XLI, XLF, ITB
|
13F-HR |
5/1/2014, 02:22 PM |
Q4 2013 |
102 |
$1.8B |
|
|
|
IGE, XLU, MOOXXXX, XLF, XLY
|
13F-HR |
2/10/2014, 01:50 PM |