Q4 2024 |
100 |
$914M |
+$491K |
-$21.1M |
-$20.6M |
SPY, BILS, BRKB, EFA, VGSH
|
13F-HR |
2/13/2025, 02:30 PM |
Q3 2024 |
104 |
$960M |
+$132M |
-$66.7M |
+$65.6M |
SPY, BILS, BRKB, EFA, VGSH
|
13F-HR |
11/14/2024, 03:23 PM |
Q2 2024 |
103 |
$837M |
+$100M |
-$45.7M |
+$54.8M |
SPY, BRKB, EFA, VGSH, BILS
|
13F-HR |
8/13/2024, 01:18 PM |
Q1 2024 |
105 |
$783M |
+$9.13M |
-$834K |
+$8.3M |
SPY, BRKB, EFA, XLB, EWJ
|
13F-HR |
5/14/2024, 12:13 PM |
Q4 2023 |
102 |
$703M |
+$31.6M |
-$27.5M |
+$4.15M |
SPY, BRKB, EFA, XLB, EWJ
|
13F-HR |
2/12/2024, 04:11 PM |
Q3 2023 |
97 |
$635M |
+$4.54M |
-$3.38M |
+$1.16M |
SPY, BRKB, EFA, XLB, BBH
|
13F-HR |
11/13/2023, 03:45 PM |
Q2 2023 |
97 |
$656M |
+$63.8M |
-$47.1M |
+$16.7M |
SPY, BRKB, EFA, XLB, BBH
|
13F-HR |
8/15/2023, 11:18 AM |
Q1 2023 |
95 |
$606M |
+$17.9M |
-$10.7M |
+$7.14M |
SPY, EFA, BRKB, XLB, XLF
|
13F-HR |
5/15/2023, 02:22 PM |
Q4 2022 |
94 |
$587M |
+$99.5M |
-$30.9M |
+$68.6M |
SPY, EFA, BRKB, XLB, XLF
|
13F-HR |
2/13/2023, 01:43 PM |
Q3 2022 |
90 |
$479M |
+$27.3M |
-$3.92M |
+$23.4M |
SPY, XLB, BRKB, XLF, VGSH
|
13F-HR |
11/14/2022, 02:27 PM |
Q2 2022 |
90 |
$486M |
+$32.1M |
-$10.5M |
+$21.5M |
SPY, XLB, BRKB, XLF, IWR
|
13F-HR |
8/15/2022, 03:32 PM |
Q1 2022 |
96 |
$635M |
+$112M |
-$78.7M |
+$33.5M |
SPY, VGSH, XLB, XLF, BRKB
|
13F-HR |
5/13/2022, 03:46 PM |
Q4 2021 |
96 |
$699M |
+$104M |
-$29.7M |
+$73.9M |
SPY, XLB, VEU, XLF, VGSH
|
13F-HR |
2/11/2022, 03:07 PM |
Q3 2021 |
89 |
$582M |
+$123M |
-$103M |
+$20M |
SPY, XLB, VEU, XLF, XLV
|
13F-HR |
11/12/2021, 11:23 AM |
Q2 2021 |
80 |
$574M |
+$2.64M |
-$2.76M |
-$126K |
SPY, ARKQ, XLB, VEU, IWR
|
13F-HR |
8/6/2021, 10:55 AM |
Q1 2021 |
78 |
$541M |
+$30.6M |
-$62.2M |
-$31.6M |
SPY, ARKQ, XLB, VEU, IWR
|
13F-HR |
5/12/2021, 11:33 AM |
Q4 2020 |
76 |
$537M |
+$128M |
-$19.1M |
+$109M |
SPY, VEU, ARKQ, XLB, IWR
|
13F-HR |
2/12/2021, 10:39 AM |
Q3 2020 |
69 |
$409M |
+$46.5M |
-$1.3M |
+$45.2M |
SPY, VEU, ARKQ, XLV, VGT
|
13F-HR |
11/12/2020, 08:11 AM |
Q2 2020 |
68 |
$340M |
+$4.49M |
-$19M |
-$14.5M |
SPY, VEU, XLV, VGT, CNC
|
13F-HR |
8/7/2020, 03:09 PM |
Q1 2020 |
72 |
$311M |
+$22M |
-$6.55M |
+$15.5M |
SPY, VEU, XLV, VGT, CNC
|
13F-HR |
5/7/2020, 12:00 PM |
Q4 2019 |
78 |
$451M |
+$4.89M |
-$22.7M |
-$17.8M |
SPY, VEU, XLV, KBWB, IJR
|
13F-HR |
2/3/2020, 02:09 PM |
Q3 2019 |
76 |
$440M |
+$24.7M |
-$18.1M |
+$6.65M |
SPY, VEU, XLV, CNC, KBWB
|
13F-HR |
11/7/2019, 11:59 AM |
Q2 2019 |
77 |
$438M |
+$54.3M |
-$4.1M |
+$50.2M |
SPY, VEU, XLV, MCHI, CNC
|
13F-HR |
8/1/2019, 05:11 PM |
Q1 2019 |
77 |
$381M |
+$42.1M |
-$20M |
+$22.1M |
SPY, VEU, XLV, CNC, IJR
|
13F-HR |
5/9/2019, 04:59 PM |
Q4 2018 |
75 |
$340M |
+$75.5M |
-$1.59M |
+$74M |
SPY, VEU, CNC, XLV, IJR
|
13F-HR |
2/11/2019, 10:37 AM |
Q3 2018 |
80 |
$330M |
+$15.7M |
-$8.7M |
+$7.02M |
SPY, VEU, CNC, IUSV, XOPXXXX
|
13F-HR |
11/7/2018, 07:24 AM |
Q2 2018 |
85 |
$333M |
+$71.9M |
-$14.9M |
+$57.1M |
SPY, VEU, CNC, IUSV, XOPXXXX
|
13F-HR |
8/13/2018, 08:49 AM |
Q1 2018 |
76 |
$305M |
+$1.54M |
-$14.6M |
-$13.1M |
SPY, VEU, KBWBXXXX, ITB, IUSV
|
13F-HR |
5/10/2018, 03:14 PM |
Q4 2017 |
73 |
$328M |
+$13.6M |
-$15.3M |
-$1.65M |
SPY, VEU, KBWBXXXX, ITB, IUSV
|
13F-HR |
2/8/2018, 04:15 PM |
Q3 2017 |
72 |
$309M |
+$17.2M |
-$2.3M |
+$14.9M |
SPY, VEU, KBWBXXXX, ITB, IUSV
|
13F-HR |
11/6/2017, 04:09 PM |
Q2 2017 |
70 |
$282M |
+$19.4M |
-$16.8M |
+$2.57M |
SPY, VEU, KBWBXXXX, ITB, VO
|
13F-HR |
8/10/2017, 08:50 AM |
Q1 2017 |
69 |
$274M |
+$744K |
-$52.8M |
-$52.1M |
SPY, VEU, KBWBXXXX, ITB, VO
|
13F-HR |
5/8/2017, 05:12 PM |
Q4 2016 |
73 |
$309M |
+$57.2M |
-$5.51M |
+$51.7M |
SPY, KBWBXXXX, ITB, VEU, VO
|
13F-HR |
2/13/2017, 01:20 PM |
Q3 2016 |
72 |
$280M |
+$15.1M |
-$3.07M |
+$12M |
SPY, ITB, XOPXXXX, KBWBXXXX, URI
|
13F-HR |
11/14/2016, 03:10 PM |
Q2 2016 |
67 |
$259M |
+$60.8M |
-$17.1M |
+$43.8M |
SPY, ITB, XOPXXXX, KBWBXXXX, URI
|
13F-HR |
8/15/2016, 04:06 PM |
Q1 2016 |
64 |
$229M |
+$1.34M |
-$33.4M |
-$32.1M |
SPY, ITB, KIE, MSFT, CAH
|
13F-HR |
5/13/2016, 08:18 AM |
Q4 2015 |
62 |
$260M |
+$1.83M |
-$2.36M |
-$526K |
SPY, ITB, KIE, MSFT, CAH
|
13F-HR |
2/12/2016, 06:52 AM |
Q3 2015 |
61 |
$247M |
+$1.49M |
-$2.71M |
-$1.22M |
SPY, ITB, KIE, CAH, WBA
|
13F-HR |
11/10/2015, 04:07 PM |
Q2 2015 |
64 |
$268M |
+$753K |
-$5.18M |
-$4.42M |
SPY, ITB, KIE, URI, CAH
|
13F-HR |
8/10/2015, 04:08 PM |
Q1 2015 |
70 |
$277M |
+$17.8M |
-$1.4M |
+$16.3M |
SPY, ITB, KIE, CCK, CAH
|
13F-HR |
5/13/2015, 05:10 PM |
Q4 2014 |
65 |
$263M |
+$84.8M |
-$1.58M |
+$83.2M |
SPY, ITB, KIE, CCK, CAH
|
13F-HR |
2/13/2015, 02:22 PM |
Q3 2014 |
67 |
$208M |
+$18.2M |
-$3.15M |
+$15M |
ITB, SPY, OIHXXXX, KIE, CCK
|
13F-HR |
11/12/2014, 04:26 PM |
Q2 2014 |
75 |
$225M |
+$49.8M |
-$11.8M |
+$37.9M |
OIHXXXX, SPY, ITB, KIE, REMXXXX
|
13F-HR |
8/14/2014, 11:57 AM |
Q1 2014 |
77 |
$178M |
+$8.3M |
-$9.36M |
-$1.06M |
SPY, OIHXXXX, KIE, REMXXXX, SLB
|
13F-HR |
5/13/2014, 04:49 PM |
Q4 2013 |
77 |
$180M |
|
|
|
SPY, OIHXXXX, KIE, REMXXXX, VYM
|
13F-HR |
2/11/2014, 08:31 AM |