Q2 2025 |
163 |
$1.09B |
+$80.9M |
-$85.8M |
-$4.89M |
NEAR, DGRW, LRGF, INTF, SCHO
|
13F-HR |
8/12/2025, 01:51 PM |
Q1 2025 |
169 |
$1.03B |
+$25.8M |
-$14.3M |
+$11.5M |
NEAR, DGRW, LRGF, SCHO, INTF
|
13F-HR |
5/8/2025, 03:37 PM |
Q4 2024 |
171 |
$1.02B |
+$102M |
-$26.9M |
+$75M |
NEAR, DGRW, LRGF, SCHO, IGSB
|
13F-HR |
2/10/2025, 04:32 PM |
Q3 2024 |
172 |
$1.03B |
+$72.1M |
-$35.3M |
+$36.8M |
NEAR, DGRW, LRGF, SCHO, INTF
|
13F-HR |
11/12/2024, 01:47 PM |
Q2 2024 |
157 |
$944M |
+$58.2M |
-$53.4M |
+$4.87M |
NEAR, SCHO, DGRW, LRGF, INTF
|
13F-HR |
8/6/2024, 02:30 PM |
Q1 2024 |
158 |
$938M |
+$28.9M |
-$13M |
+$15.9M |
SCHO, NEAR, DGRW, LRGF, INTF
|
13F-HR |
5/9/2024, 10:40 AM |
Q4 2023 |
155 |
$892M |
+$103M |
-$91M |
+$11.8M |
SCHO, NEAR, DGRW, LRGF, INTF
|
13F-HR |
2/6/2024, 08:33 PM |
Q3 2023 |
141 |
$816M |
+$88.5M |
-$65.7M |
+$22.9M |
NEAR, DGRW, BBAG, LRGF, ICSH
|
13F-HR |
10/24/2023, 10:28 AM |
Q2 2023 |
149 |
$840M |
+$50.4M |
-$16.1M |
+$34.3M |
NEAR, DGRW, SGOV, LRGF, INTF
|
13F-HR |
8/8/2023, 04:31 PM |
Q1 2023 |
153 |
$819M |
+$98.7M |
-$46.9M |
+$51.8M |
NEAR, DGRW, SGOV, INTF, LRGF
|
13F-HR |
5/10/2023, 04:08 PM |
Q4 2022 |
160 |
$767M |
+$132M |
-$96.7M |
+$35.4M |
DGRW, NEAR, INTF, LRGF, ICSH
|
13F-HR |
1/27/2023, 02:44 PM |
Q3 2022 |
155 |
$724M |
+$103M |
-$70.7M |
+$32.7M |
DGRW, NEAR, LRGF, FLRN, DBEF
|
13F-HR |
11/1/2022, 12:23 PM |
Q2 2022 |
151 |
$732M |
+$12.8M |
-$40.5M |
-$27.7M |
DGRW, NEAR, LRGF, INTF, FLRN
|
13F-HR |
7/20/2022, 05:33 PM |
Q1 2022 |
169 |
$872M |
+$133M |
-$87.5M |
+$45.1M |
DGRW, NEAR, LRGF, INTF, FLRN
|
13F-HR |
5/3/2022, 10:12 AM |
Q4 2021 |
169 |
$889M |
+$42.8M |
-$10.6M |
+$32.3M |
DGRW, SHYG, LRGF, NEAR, INTF
|
13F-HR |
1/26/2022, 03:36 PM |
Q3 2021 |
168 |
$863M |
+$32.6M |
-$10.6M |
+$21.9M |
DGRW, SHYG, NEAR, LRGF, EBND
|
13F-HR |
11/3/2021, 02:35 PM |
Q2 2021 |
168 |
$859M |
+$73.7M |
-$44.3M |
+$29.4M |
DGRW, SHYG, LRGF, NEAR, EBND
|
13F-HR |
8/4/2021, 02:13 PM |
Q1 2021 |
160 |
$800M |
+$143M |
-$117M |
+$25.9M |
DGRW, SHYG, NEAR, LRGF, MBB
|
13F-HR |
4/21/2021, 04:54 PM |
Q4 2020 |
154 |
$740M |
+$133M |
-$3.49M |
+$130M |
DGRW, NEAR, SHYG, ICSH, LRGF
|
13F-HR |
1/21/2021, 03:42 PM |
Q3 2020 |
140 |
$624M |
+$37.2M |
-$20.7M |
+$16.5M |
DGRW, NEAR, SHYG, SHV, USFRXXXX
|
13F-HR |
10/16/2020, 02:44 PM |
Q2 2020 |
136 |
$587M |
+$114M |
-$43.4M |
+$71M |
DGRW, NEAR, SHYG, SHV, USFRXXXX
|
13F-HR |
7/30/2020, 05:40 PM |
Q1 2020 |
139 |
$463M |
+$99.5M |
-$124M |
-$24.4M |
DGRW, NEAR, USFRXXXX, SHYG, DBEF
|
13F-HR |
4/15/2020, 10:53 AM |
Q4 2019 |
174 |
$600M |
+$74.5M |
-$65.6M |
+$8.91M |
DGRW, SHY, SCHX, BIL, INTF
|
13F-HR |
1/27/2020, 03:01 PM |
Q3 2019 |
175 |
$566M |
+$63M |
-$37.3M |
+$25.7M |
DGRW, SHY, BIL, INTF, SCHX
|
13F-HR |
11/4/2019, 10:23 AM |
Q2 2019 |
182 |
$551M |
+$54.2M |
-$44.2M |
+$9.98M |
SHY, DGRW, BIL, INTF, FTC
|
13F-HR |
7/26/2019, 12:51 PM |
Q1 2019 |
190 |
$533M |
+$110M |
-$52.5M |
+$57M |
SHY, DGRW, FTC, DXJ, HEDJ
|
13F-HR |
5/13/2019, 03:00 PM |
Q4 2018 |
189 |
$456M |
+$59.3M |
-$41.1M |
+$18.2M |
DGRW, DXJ, VRP, HEDJ, FTC
|
13F-HR |
1/22/2019, 04:17 PM |
Q3 2018 |
188 |
$512M |
+$23.6M |
-$14.5M |
+$9.15M |
DGRW, DXJ, HEDJ, FTC, VRP
|
13F-HR |
10/17/2018, 03:30 PM |
Q2 2018 |
180 |
$488M |
+$74.1M |
-$1.06M |
+$73.1M |
DXJ, DGRW, HEDJ, FTC, VRP
|
13F-HR |
8/15/2018, 06:23 PM |
Q1 2018 |
612 |
$484M |
+$48.5M |
-$12M |
+$36.5M |
DXJ, DGRW, HEDJ, FTC, DLN
|
13F-HR |
5/11/2018, 05:34 PM |
Q4 2017 |
175 |
$456M |
+$28.4M |
-$6.34M |
+$22.1M |
DXJ, DGRW, HEDJ, FTC, DLN
|
13F-HR |
2/5/2018, 11:57 AM |
Q3 2017 |
169 |
$430M |
+$33.3M |
-$9.68M |
+$23.6M |
DXJ, DGRW, HEDJ, FTC, DLN
|
13F-HR |
10/19/2017, 10:46 AM |
Q2 2017 |
159 |
$392M |
+$25.6M |
-$5.03M |
+$20.5M |
DXJ, DGRW, HEDJ, FTC, DLN
|
13F-HR |
8/11/2017, 04:12 PM |
Q1 2017 |
160 |
$365M |
+$77.3M |
-$6.4M |
+$70.9M |
DGRW, DXJ, HEDJ, FTC, DLN
|
13F-HR |
5/15/2017, 12:18 PM |
Q4 2016 |
143 |
$288M |
+$24.8M |
-$11.3M |
+$13.5M |
DXJ, FTC, HEDJ, DLN, TDIV
|
13F-HR |
2/13/2017, 02:45 PM |
Q3 2016 |
139 |
$283M |
+$17.3M |
-$10.5M |
+$6.81M |
DGRW, FTC, DXJ, DLN, HEDJ
|
13F-HR |
11/29/2016, 02:52 PM |
Q2 2016 |
129 |
$271M |
|
|
|
DGRW, FTC, DLN, DXJ, HEDJ
|
13F-HR |
11/29/2016, 02:46 PM |