Q4 2024 |
50 |
$269M |
+$51M |
-$13.4M |
+$37.6M |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
1/23/2025, 11:55 AM |
Q3 2024 |
448 |
$276M |
+$16.3M |
-$4.15M |
+$12.2M |
SPYG, FNDX, SPDW, SPAB, SPMD
|
13F-HR |
10/28/2024, 04:40 PM |
Q2 2024 |
53 |
$250M |
+$3.93M |
-$2.04M |
+$1.89M |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
7/30/2024, 12:20 PM |
Q1 2024 |
52 |
$246M |
+$29.1M |
-$16.2M |
+$12.8M |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
5/9/2024, 04:48 PM |
Q4 2023 |
49 |
$219M |
+$5.23M |
-$3.98M |
+$1.24M |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
1/24/2024, 10:57 AM |
Q3 2023 |
52 |
$198M |
+$10.5M |
-$12.1M |
-$1.61M |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
10/20/2023, 12:07 PM |
Q2 2023 |
47 |
$210M |
+$15.7M |
-$4.31M |
+$11.3M |
SPYG, FNDX, SPDW, SPAB, SPMD
|
13F-HR |
8/7/2023, 04:17 PM |
Q1 2023 |
44 |
$191M |
+$6.38M |
-$2.91M |
+$3.47M |
FNDX, SPDW, SPYG, SPAB, SPMD
|
13F-HR |
5/8/2023, 02:49 PM |
Q4 2022 |
47 |
$181M |
+$42.8M |
-$38.5M |
+$4.33M |
FNDX, SPDW, SPYG, SPAB, SPMD
|
Restatement |
3/2/2023, 09:32 AM |
Q3 2022 |
48 |
$168M |
+$16.2M |
-$12.5M |
+$3.74M |
SPYV, SPAB, SPYG, SPDW, SPMD
|
13F-HR |
11/14/2022, 07:22 AM |
Q2 2022 |
58 |
$180M |
+$22.7M |
-$11.1M |
+$11.6M |
SPAB, SPYV, SPYG, SPDW, FNDX
|
13F-HR |
7/28/2022, 04:48 PM |
Q1 2022 |
59 |
$195M |
+$4.8M |
-$1.91M |
+$2.89M |
SPYV, SPAB, SPYG, SPDW, SLYV
|
13F-HR |
5/4/2022, 02:43 PM |
Q4 2021 |
64 |
$206M |
+$6.15M |
-$1.45M |
+$4.7M |
SPYV, SPAB, SPYG, SPDW, FNDX
|
13F-HR |
2/9/2022, 10:28 AM |
Q3 2021 |
56 |
$192M |
+$4.29M |
-$10.5M |
-$6.19M |
SPYV, SPAB, SPYG, SPDW, SLYV
|
13F-HR |
10/19/2021, 05:03 PM |
Q2 2021 |
54 |
$200M |
+$20.4M |
-$22M |
-$1.65M |
SPYV, SPAB, SPYG, SPDW, TOTL
|
13F-HR |
8/5/2021, 05:30 PM |
Q1 2021 |
50 |
$191M |
+$10.8M |
-$2.4M |
+$8.38M |
SPYV, SPYG, SPDW, SPAB, FNDX
|
13F-HR |
5/10/2021, 04:08 PM |
Q4 2020 |
48 |
$176M |
+$6.15M |
-$1.17M |
+$4.97M |
SPYG, SPYV, SPDW, SPAB, TOTL
|
13F-HR |
2/10/2021, 01:43 PM |
Q3 2020 |
40 |
$156M |
+$4.97M |
-$1.41M |
+$3.56M |
SPYG, SPYV, SPDW, SPAB, TOTL
|
13F-HR |
10/14/2020, 04:45 PM |
Q2 2020 |
42 |
$146M |
+$9.52M |
-$6.61M |
+$2.9M |
SPYG, SPYV, SPDW, SPAB, TOTL
|
13F-HR |
7/14/2020, 05:11 PM |
Q1 2020 |
42 |
$125M |
+$62.1M |
-$28.3M |
+$33.8M |
SPYG, SPDW, SPYV, SPAB, AOM
|
13F-HR |
4/14/2020, 02:48 PM |
Q4 2019 |
43 |
$125M |
+$10.4M |
-$2.43M |
+$8M |
PRF, SPYG, VEA, BND, AOM
|
13F-HR |
2/6/2020, 04:46 PM |
Q3 2019 |
45 |
$112M |
+$32.9M |
-$33.1M |
-$132K |
PRF, SPYG, BND, VEA, AOM
|
13F-HR |
10/25/2019, 01:01 PM |
Q2 2019 |
52 |
$127M |
+$3.67M |
-$1.79M |
+$1.88M |
RPG, PRF, TOTL, VEA, BSJL
|
13F-HR |
7/29/2019, 01:29 PM |
Q1 2019 |
51 |
$125M |
+$19.2M |
-$11.4M |
+$7.74M |
RPG, PRF, TOTL, VEA, BSJL
|
13F-HR |
5/3/2019, 03:44 PM |
Q4 2018 |
45 |
$105M |
|
|
|
RPG, PRF, TOTL, VXF, BSJL
|
13F-HR |
2/12/2019, 08:28 AM |