Q4 2024 |
42 |
$169M |
+$19.5M |
-$215M |
-$196M |
IVV, MBB, IEFA, DSTL, QUAL
|
13F-HR |
2/5/2025, 10:26 AM |
Q3 2024 |
46 |
$356M |
$0 |
$0 |
|
IEFA, QUAL, JQUA, IVV, MBB
|
13F-HR |
11/4/2024, 03:58 PM |
Q2 2024 |
46 |
$356M |
+$37M |
-$45.4M |
-$8.39M |
IEFA, QUAL, JQUA, IVV, MBB
|
13F-HR |
8/6/2024, 12:47 PM |
Q1 2024 |
48 |
$366M |
+$62.7M |
-$87.4M |
-$24.7M |
IVV, IEFA, MBB, JQUA, QUAL
|
13F-HR |
4/26/2024, 11:32 AM |
Q4 2023 |
52 |
$373M |
+$73M |
-$76.8M |
-$3.73M |
IVV, JQUA, JEPI, IEFA, MBB
|
13F-HR |
2/1/2024, 03:37 PM |
Q3 2023 |
49 |
$357M |
+$61.5M |
-$36.2M |
+$25.4M |
IVV, JEPI, MBB, IEFA, JPST
|
13F-HR |
11/2/2023, 03:06 PM |
Q2 2023 |
46 |
$343M |
+$56.1M |
-$60.7M |
-$4.58M |
IVV, JEPI, IEFA, MBB, SPYD
|
13F-HR |
8/2/2023, 05:14 PM |
Q1 2023 |
45 |
$353M |
+$64.9M |
-$21.7M |
+$43.2M |
IVV, JEPI, USHY, IEFA, IGSB
|
13F-HR |
5/4/2023, 10:05 AM |
Q4 2022 |
47 |
$342M |
+$59.4M |
-$30M |
+$29.4M |
IVV, QUAL, IEFA, JEPI, USHY
|
13F-HR |
2/7/2023, 09:48 AM |
Q3 2022 |
45 |
$321M |
+$67.1M |
-$35.3M |
+$31.7M |
IVV, MGK, QUAL, IEFA, USHY
|
13F-HR |
11/10/2022, 08:53 AM |
Q2 2022 |
52 |
$349M |
+$59.3M |
-$38.1M |
+$21.2M |
IEFA, IVV, EEMA, MGK, IGSB
|
13F-HR |
8/2/2022, 09:58 AM |
Q1 2022 |
50 |
$396M |
+$94.1M |
-$40.6M |
+$53.5M |
IEFA, MGK, IVV, EEMA, XLK
|
13F-HR |
5/4/2022, 04:45 PM |
Q4 2021 |
55 |
$403M |
+$88.1M |
-$26.9M |
+$61.1M |
IEFA, IVV, MGK, EEMA, SRLN
|
13F-HR |
1/31/2022, 09:56 AM |
Q3 2021 |
58 |
$385M |
+$81.8M |
-$58.2M |
+$23.5M |
IEFA, IVV, EEMA, SRLN, EFV
|
13F-HR |
10/25/2021, 02:45 PM |
Q2 2021 |
54 |
$365M |
+$49.3M |
-$110M |
-$61M |
IEFA, IVV, EFV, SRLN, VNQ
|
13F-HR |
7/14/2021, 04:14 PM |
Q1 2021 |
50 |
$411M |
+$78.6M |
-$65.2M |
+$13.4M |
IEFA, IVV, VTV, XLK, EEMA
|
13F-HR |
4/27/2021, 04:50 PM |
Q4 2020 |
50 |
$379M |
+$94.9M |
-$25.8M |
+$69.2M |
IEFA, IVV, VTV, IJR, XLK
|
13F-HR |
1/25/2021, 02:20 PM |
Q3 2020 |
51 |
$304M |
+$83.6M |
-$96.5M |
-$12.9M |
IEFA, VTV, XLK, IVV, XLY
|
13F-HR |
10/30/2020, 12:04 PM |
Q2 2020 |
51 |
$318M |
+$100M |
-$41.2M |
+$59M |
IEFA, QUAL, VLUE, EFV, XLK
|
13F-HR |
7/28/2020, 12:09 PM |
Q1 2020 |
46 |
$260M |
+$108M |
-$19.3M |
+$89M |
QUAL, IEFA, XLK, IVV, VLUE
|
13F-HR |
4/30/2020, 11:38 AM |
Q4 2019 |
54 |
$315M |
+$49.8M |
-$52.3M |
-$2.46M |
QUAL, IEFA, XLK, VLUE, SDY
|
13F-HR |
1/28/2020, 08:40 AM |
Q3 2019 |
50 |
$305M |
+$66.6M |
-$72.3M |
-$5.63M |
QUAL, XLK, IEFA, XLP, SDY
|
13F-HR |
10/17/2019, 08:02 AM |
Q2 2019 |
48 |
$341M |
+$115M |
-$548M |
-$433M |
IEFA, BSV, QUAL, XLK, IEMG
|
13F-HR |
7/26/2019, 09:22 AM |
Q1 2019 |
55 |
$1.04B |
+$80.2M |
-$61.2M |
+$19M |
IVV, IEFA, MBB, IEMG, IGOV
|
13F-HR |
5/3/2019, 08:13 AM |
Q4 2018 |
54 |
$957M |
+$124M |
-$71.6M |
+$52.4M |
IVV, MBB, IEFA, IEMG, IGOV
|
13F-HR |
1/31/2019, 01:53 PM |
Q3 2018 |
57 |
$1.05B |
+$176M |
-$47.3M |
+$129M |
IVV, MBB, IEMG, IEFA, IGOV
|
13F-HR |
10/25/2018, 11:31 AM |
Q2 2018 |
49 |
$1.01B |
+$129M |
-$87.9M |
+$41.3M |
IVV, MBB, IJR, IEFA, IGOV
|
13F-HR |
7/25/2018, 09:29 AM |
Q1 2018 |
50 |
$998M |
+$293M |
-$169M |
+$124M |
IVV, MBB, IEMG, IJR, IEFA
|
13F-HR |
5/2/2018, 02:35 PM |
Q4 2017 |
45 |
$997M |
+$257M |
-$178M |
+$78.3M |
IEFA, IVV, MBB, IJR, IGIB
|
13F-HR |
1/30/2018, 02:49 PM |
Q3 2017 |
44 |
$929M |
+$353M |
-$195M |
+$158M |
IEFA, IJR, MBB, IGIB, IVV
|
13F-HR |
11/6/2017, 10:45 AM |
Q2 2017 |
36 |
$861M |
+$301M |
-$116M |
+$185M |
SPY, IEFA, MBB, IGIB, IVV
|
13F-HR |
8/3/2017, 01:17 PM |
Q1 2017 |
25 |
$833M |
+$189M |
-$41.4M |
+$147M |
SPY, IEFA, EFA, MBB, IJJ
|
13F-HR |
5/3/2017, 11:33 AM |
Q4 2016 |
25 |
$783M |
+$360M |
-$51.9M |
+$308M |
SPY, EFA, MBB, IEFA, VWO
|
13F-HR |
2/1/2017, 12:50 PM |
Q3 2016 |
13 |
$793M |
+$233M |
-$52.4M |
+$181M |
USMV, EFA, VWO, EFAV, SPY
|
13F-HR |
10/31/2016, 09:58 AM |
Q2 2016 |
14 |
$756M |
+$39.9M |
-$14.5M |
+$25.4M |
USMV, EFAV, MBB, EFA, IVW
|
13F-HR |
8/1/2016, 04:58 PM |
Q1 2016 |
19 |
$769M |
+$274M |
-$81.8M |
+$193M |
USMV, EFAV, EFA, MBB, IVW
|
13F-HR |
5/2/2016, 11:19 AM |
Q4 2015 |
19 |
$759M |
+$415M |
-$316M |
+$99.5M |
SPLVXXXX, EFAV, MBB, EFA, SPY
|
13F-HR |
2/1/2016, 10:46 AM |
Q3 2015 |
16 |
$724M |
+$257M |
-$35.8M |
+$221M |
SPY, EFA, MBB, HEDJ, IEF
|
13F-HR |
10/28/2015, 06:15 PM |
Q2 2015 |
17 |
$728M |
+$173M |
-$20.6M |
+$152M |
EFA, RSPXXXX, SPY, MBB, IVW
|
13F-HR |
8/6/2015, 04:36 PM |
Q1 2015 |
18 |
$748M |
+$261M |
-$197M |
+$64M |
EFA, RSPXXXX, SPY, HYS, VGK
|
13F-HR |
5/5/2015, 05:20 PM |
Q4 2014 |
15 |
$721M |
+$353M |
-$24M |
+$329M |
SPY, EFA, RSPXXXX, MBB, HYG
|
13F-HR |
2/5/2015, 01:55 PM |
Q3 2014 |
15 |
$728M |
+$351M |
-$200M |
+$151M |
SPLVXXXX, RSPXXXX, MBB, SPY, HYS
|
13F-HR |
11/5/2014, 09:29 AM |
Q2 2014 |
17 |
$803M |
+$228M |
-$92.7M |
+$136M |
SPY, MDY, MBB, RSPXXXX, HYS
|
13F-HR |
8/11/2014, 12:18 PM |
Q1 2014 |
15 |
$848M |
+$157M |
-$94.3M |
+$62.6M |
SPY, IVW, MDY, EFA, HYS
|
13F-HR |
4/28/2014, 04:31 PM |
Q4 2013 |
13 |
$835M |
|
|
|
SPY, EFA, MDY, IVW, DXJ
|
Restatement |
2/7/2014, 02:23 PM |