Q4 2024 |
218 |
$919M |
+$31.8M |
-$24M |
+$7.76M |
VV, BND, VEU, USIG, SPTL
|
13F-HR |
2/14/2025, 11:05 AM |
Q3 2024 |
231 |
$927M |
+$18.9M |
-$24.2M |
-$5.37M |
VV, BND, VEU, SPTL, USIG
|
13F-HR |
11/14/2024, 04:31 PM |
Q2 2024 |
228 |
$884M |
+$30.7M |
-$21.2M |
+$9.49M |
VV, BND, VEU, SPTL, USIG
|
13F-HR |
8/14/2024, 11:10 AM |
Q1 2024 |
241 |
$876M |
+$113M |
-$80.2M |
+$33.1M |
VV, BND, VEU, USIG, SPTL
|
13F-HR |
5/15/2024, 10:44 AM |
Q4 2023 |
230 |
$831M |
+$206M |
-$245M |
-$38.4M |
VV, BND, SPTL, USIG, VEU
|
13F-HR |
2/14/2024, 11:17 AM |
Q3 2023 |
245 |
$803M |
+$79.2M |
-$112M |
-$33M |
VV, BND, HYG, VEU, IEI
|
13F-HR |
11/14/2023, 11:00 AM |
Q2 2023 |
249 |
$859M |
+$138M |
-$110M |
+$27.4M |
VV, HYG, BND, LQD, IEI
|
13F-HR |
8/14/2023, 12:14 PM |
Q1 2023 |
230 |
$803M |
+$52M |
-$23.3M |
+$28.8M |
VV, BND, VEU, IEI, LQD
|
13F-HR |
5/15/2023, 01:45 PM |
Q4 2022 |
239 |
$769M |
+$8.68M |
-$50.3M |
-$41.6M |
VV, BND, VEU, LQD, HYG
|
13F-HR |
2/14/2023, 08:45 AM |
Q3 2022 |
234 |
$774M |
+$32.3M |
-$7.91M |
+$24.4M |
BND, VV, IEI, HYG, LQD
|
13F-HR |
11/14/2022, 08:25 AM |
Q2 2022 |
245 |
$803M |
+$72.1M |
-$14.8M |
+$57.3M |
VV, BND, IEI, LQD, HYG
|
13F-HR |
8/15/2022, 09:44 AM |
Q1 2022 |
264 |
$875M |
+$143M |
-$88M |
+$55.3M |
VV, BND, HYG, LQD, IEI
|
13F-HR |
5/16/2022, 10:49 AM |
Q4 2021 |
262 |
$886M |
+$57.6M |
-$13.6M |
+$44M |
VV, BND, HYG, TLT, IVV
|
13F-HR |
2/14/2022, 08:58 AM |
Q3 2021 |
253 |
$817M |
+$64.1M |
-$9.93M |
+$54.2M |
HYG, TLT, VV, LQD, BND
|
13F-HR |
11/15/2021, 09:48 AM |
Q2 2021 |
248 |
$766M |
+$17.9M |
-$1.91B |
-$1.89B |
HYG, TLT, LQD, IVV, VV
|
13F-HR |
8/16/2021, 12:12 PM |
Q1 2021 |
655 |
$2.54B |
+$240M |
-$81.9M |
+$158M |
HYG, VV, LQD, TLT, BND
|
13F-HR |
5/17/2021, 09:38 AM |
Q4 2020 |
624 |
$2.32B |
+$201M |
-$65.1M |
+$136M |
HYG, VV, LQD, TLT, BND
|
13F-HR |
3/5/2021, 11:48 AM |
Q3 2020 |
584 |
$2.01B |
+$252M |
-$213M |
+$38.9M |
HYG, VV, BND, TLT, LQD
|
13F-HR |
11/16/2020, 08:21 AM |
Q2 2020 |
594 |
$1.9B |
+$190M |
-$205M |
-$15.1M |
BND, VV, HYG, VEU, IVV
|
13F-HR |
8/14/2020, 08:15 AM |
Q1 2020 |
569 |
$1.81B |
+$253M |
-$141M |
+$113M |
BND, HYG, TLT, LQD, IGOV
|
13F-HR |
5/15/2020, 10:17 AM |
Q4 2019 |
632 |
$2.03B |
+$155M |
-$66.6M |
+$88.8M |
BND, VV, VEU, HYG, IVV
|
13F-HR |
2/14/2020, 07:51 AM |
Q3 2019 |
610 |
$1.86B |
+$131M |
-$103M |
+$28.1M |
BND, VV, IVV, HYG, VEU
|
Restatement |
11/26/2019, 08:59 AM |
Q2 2019 |
614 |
$1.87B |
+$221M |
-$90.3M |
+$130M |
BND, VV, IVV, VEU, IJR
|
13F-HR |
8/14/2019, 09:26 AM |
Q1 2019 |
608 |
$1.72B |
+$177M |
-$98.4M |
+$78.2M |
BND, IVV, VV, HYG, IJR
|
13F-HR |
5/15/2019, 09:03 AM |
Q4 2018 |
552 |
$1.5B |
+$141M |
-$124M |
+$16.7M |
BND, IVV, VV, IJR, VEU
|
13F-HR |
2/14/2019, 07:36 AM |
Q3 2018 |
587 |
$1.71B |
+$146M |
-$25.9M |
+$121M |
HYG, IVV, BND, IJR, VV
|
13F-HR |
11/14/2018, 07:27 AM |
Q2 2018 |
550 |
$1.54B |
+$133M |
-$50.4M |
+$82.4M |
HYG, IVV, BND, IJR, IJH
|
13F-HR |
8/14/2018, 09:32 AM |
Q1 2018 |
542 |
$1.5B |
+$138M |
-$118M |
+$20.6M |
HYG, IVV, BND, QQQXXXX, IJR
|
13F-HR |
5/15/2018, 09:05 AM |
Q4 2017 |
542 |
$1.56B |
+$252M |
-$222M |
+$30.9M |
HYG, IVV, JNKXXXX, QQQXXXX, BND
|
13F-HR |
2/14/2018, 09:19 AM |
Q3 2017 |
523 |
$1.5B |
+$146M |
-$74.9M |
+$70.9M |
JNKXXXX, HYG, IVV, QQQXXXX, BND
|
13F-HR |
11/14/2017, 07:57 AM |
Q2 2017 |
498 |
$1.41B |
+$166M |
-$54.5M |
+$112M |
JNKXXXX, HYG, IVV, QQQXXXX, EFA
|
13F-HR |
8/14/2017, 08:52 AM |
Q1 2017 |
485 |
$1.29B |
+$227M |
-$104M |
+$123M |
JNKXXXX, HYG, QQQXXXX, IVV, MDY
|
13F-HR |
5/15/2017, 08:42 AM |
Q4 2016 |
451 |
$1.15B |
+$199M |
-$20.7M |
+$178M |
JNKXXXX, LQD, TLT, HYG, QQQXXXX
|
13F-HR |
2/14/2017, 08:22 AM |
Q3 2016 |
432 |
$980M |
+$151M |
-$29.6M |
+$121M |
JNKXXXX, LQD, TLT, QQQXXXX, IVV
|
13F-HR |
11/14/2016, 09:31 AM |
Q2 2016 |
404 |
$855M |
+$146M |
-$9.75M |
+$136M |
JNKXXXX, TLT, LQD, BWX, QQQXXXX
|
13F-HR |
8/15/2016, 09:07 AM |
Q1 2016 |
381 |
$718M |
+$104M |
-$44.5M |
+$59.3M |
JNKXXXX, BWX, QQQXXXX, TLT, LQD
|
13F-HR |
5/16/2016, 10:23 AM |
Q4 2015 |
365 |
$676M |
+$167M |
-$66.3M |
+$101M |
QQQXXXX, LQD, BWX, TLT, JNKXXXX
|
13F-HR |
2/12/2016, 08:43 AM |
Q3 2015 |
57 |
$80.1M |
|
|
|
VTI, BND, VTV, V, VWO
|
New Holdings |
11/19/2015, 03:11 PM |
Q3 2015 |
322 |
$556M |
+$116M |
-$54.8M |
+$60.8M |
QQQXXXX, MDY, RWO, IEF, IJR
|
13F-HR |
11/16/2015, 11:10 AM |
Q2 2015 |
329 |
$565M |
+$136M |
-$46.8M |
+$89.5M |
QQQXXXX, SPY, MDY, JNKXXXX, RWO
|
13F-HR |
8/14/2015, 03:44 PM |
Q1 2015 |
330 |
$513M |
|
|
|
QQQXXXX, SPY, MDY, RWO, IBB
|
13F-HR |
5/15/2015, 04:06 PM |