Q4 2024 |
66 |
$261M |
+$9.93M |
-$575K |
+$9.36M |
WAB, AME, JAAA, BUFD, CAPE
|
13F-HR |
1/28/2025, 01:49 PM |
Q3 2024 |
65 |
$252M |
+$10.8M |
-$13.4M |
-$2.56M |
WAB, AME, JAAA, BUFD, CAPE
|
13F-HR |
10/23/2024, 03:03 PM |
Q2 2024 |
58 |
$234M |
+$3.21M |
-$2.66M |
+$556K |
WAB, AME, JAAA, BUFD, CAPE
|
13F-HR |
7/22/2024, 12:01 PM |
Q1 2024 |
60 |
$231M |
+$1.48M |
-$1.73M |
-$245K |
WAB, AME, JAAA, BUFD, CAPE
|
13F-HR |
4/19/2024, 11:02 AM |
Q4 2023 |
58 |
$210M |
+$1.47M |
-$1.66M |
-$191K |
WAB, AME, JAAA, BUFD, CAPE
|
13F-HR |
2/5/2024, 03:04 PM |
Q3 2023 |
58 |
$186M |
+$5.94M |
-$10.5M |
-$4.57M |
WAB, AME, JAAA, BUFD, CAPE
|
13F-HR |
11/3/2023, 03:36 PM |
Q2 2023 |
55 |
$199M |
+$2.77M |
-$2.26M |
+$512K |
WAB, AME, JAAA, BUFD, CAPE
|
13F-HR |
7/26/2023, 03:33 PM |
Q1 2023 |
49 |
$186M |
+$22.1M |
-$9.26M |
+$12.8M |
WAB, AME, JAAA, BUFD, SCHV
|
13F-HR |
4/19/2023, 09:07 AM |
Q4 2022 |
50 |
$171M |
+$6.44M |
-$4.12M |
+$2.32M |
WAB, AME, MTUM, BUFD, SCHV
|
13F-HR |
1/26/2023, 01:25 PM |
Q3 2022 |
44 |
$149M |
+$176K |
-$1.26M |
-$1.08M |
WAB, AME, MTUM, BUFD, SCHV
|
13F-HR |
10/14/2022, 04:41 PM |
Q2 2022 |
50 |
$155M |
+$28.2M |
-$13.1M |
+$15M |
WAB, AME, MTUM, BUFD, SCHV
|
13F-HR |
7/13/2022, 12:20 PM |
Q1 2022 |
55 |
$177M |
+$7.62M |
-$5.36M |
+$2.26M |
WAB, AME, USMV, MTUM, BNDX
|
13F-HR |
4/28/2022, 11:19 AM |
Q4 2021 |
58 |
$190M |
+$1.44M |
-$1.79M |
-$349K |
WAB, AME, MTUM, USMV, BNDX
|
13F-HR |
1/14/2022, 12:06 PM |
Q3 2021 |
57 |
$176M |
+$2.5M |
-$2.19M |
+$312K |
WAB, AME, MTUM, USMV, BNDX
|
13F-HR |
10/22/2021, 02:37 PM |
Q2 2021 |
56 |
$177M |
+$7.64M |
-$3.58M |
+$4.06M |
WAB, AME, MTUM, USMV, BNDX
|
13F-HR |
7/21/2021, 12:33 PM |
Q1 2021 |
55 |
$168M |
+$7.17M |
-$17.6M |
-$10.4M |
WAB, AME, MTUM, USMV, BNDX
|
13F-HR |
4/28/2021, 08:47 AM |
Q4 2020 |
80 |
$178M |
+$7.9M |
-$4.51M |
+$3.4M |
WAB, AME, MTUM, USMV, BNDX
|
13F-HR |
1/13/2021, 09:31 AM |
Q3 2020 |
75 |
$151M |
+$16.1M |
-$1.79M |
+$14.3M |
WAB, AME, MTUM, USMV, BNDX
|
Restatement |
11/4/2020, 08:40 AM |
Q2 2020 |
50 |
$130M |
+$7.17M |
-$2.83M |
+$4.34M |
WAB, AME, MTUM, USMV, BNDX
|
13F-HR |
7/7/2020, 01:42 PM |
Q1 2020 |
73 |
$115M |
+$9.79M |
-$1.04M |
+$8.76M |
WAB, AME, MTUM, USMV, BNDX
|
13F-HR |
4/27/2020, 10:17 AM |
Q4 2019 |
75 |
$152M |
+$8.61M |
-$2.26M |
+$6.35M |
WAB, AME, MTUM, USMV, BNDX
|
13F-HR |
1/9/2020, 11:17 AM |
Q3 2019 |
74 |
$138M |
+$4.55M |
-$3.99M |
+$551K |
WAB, AME, MTUM, USMV, BNDX
|
13F-HR |
10/15/2019, 02:13 PM |
Q2 2019 |
74 |
$137M |
+$19.1M |
-$2.03M |
+$17.1M |
WAB, AME, MTUM, USMV, GSY
|
13F-HR |
7/30/2019, 12:01 PM |
Q1 2019 |
49 |
$120M |
+$12.2M |
-$4.89M |
+$7.28M |
WAB, AME, MTUM, GSY, USMV
|
13F-HR |
4/30/2019, 02:06 PM |
Q4 2018 |
76 |
$112M |
+$13.3M |
-$653K |
+$12.6M |
WAB, AME, MTUM, USMV, SCHX
|
13F-HR |
2/6/2019, 08:45 AM |
Q3 2018 |
46 |
$129M |
+$12M |
-$2.68M |
+$9.37M |
WAB, AME, MTUM, USMV, SCHX
|
13F-HR |
10/10/2018, 11:35 AM |
Q2 2018 |
47 |
$114M |
+$12.6M |
-$8.46M |
+$4.14M |
WAB, AME, MTUM, SCHX, SCHV
|
13F-HR |
7/25/2018, 11:06 AM |
Q1 2018 |
53 |
$110M |
+$3.86M |
-$1.29M |
+$2.57M |
WAB, AME, MTUM, SCHX, SCHG
|
13F-HR |
4/16/2018, 12:39 PM |
Q4 2017 |
516 |
$109M |
|
|
|
WAB, AME, SCHX, USMV, SCHG
|
13F-HR |
2/12/2018, 01:39 PM |