Q4 2024 |
105 |
$532M |
+$27.5M |
-$157M |
-$129M |
DFUS, IWY, QEFA, IUSB, SCHR
|
13F-HR |
1/29/2025, 08:34 PM |
Q3 2024 |
111 |
$700M |
+$45.2M |
-$85.2M |
-$40M |
DFUS, IWY, QEFA, IUSB, SCHR
|
13F-HR |
11/6/2024, 11:27 AM |
Q2 2024 |
105 |
$706M |
+$34.4M |
-$15.4M |
+$18.9M |
DFUS, IWY, QEFA, VCSH, IUSB
|
13F-HR |
8/5/2024, 04:26 PM |
Q1 2024 |
104 |
$677M |
+$150M |
-$126M |
+$24M |
DFUS, QEFA, IWY, VCSH, IUSB
|
13F-HR |
5/1/2024, 05:03 PM |
Q4 2023 |
89 |
$619M |
+$151M |
-$153M |
-$1.62M |
DFUS, VCSH, QEFA, VGSH, COWZ
|
13F-HR |
2/6/2024, 12:59 PM |
Q3 2023 |
101 |
$563M |
+$39M |
-$31.1M |
+$7.98M |
QEFA, VCSH, VGSH, IWY, QUAL
|
13F-HR |
11/7/2023, 12:49 PM |
Q2 2023 |
95 |
$571M |
+$199M |
-$187M |
+$12.1M |
QEFA, VCSH, QUAL, IWY, VGSH
|
13F-HR |
7/18/2023, 05:10 PM |
Q1 2023 |
92 |
$556M |
+$18.5M |
-$14.6M |
+$3.9M |
VCSH, SHY, QEFA, QUAL, USMV
|
13F-HR |
5/11/2023, 08:52 AM |
Q4 2022 |
99 |
$545M |
+$274M |
-$223M |
+$51.3M |
VCSH, SHY, QEFA, QUAL, USMV
|
Restatement |
2/14/2023, 03:37 PM |
Q3 2022 |
108 |
$498M |
+$73.5M |
-$64.7M |
+$8.84M |
IUSB, USMV, QUAL, MTUM, IVV
|
13F-HR |
10/21/2022, 11:31 AM |
Q2 2022 |
97 |
$510M |
+$78.4M |
-$40.8M |
+$37.6M |
USMV, QUAL, IUSB, EFV, MTUM
|
13F-HR |
7/22/2022, 01:06 PM |
Q1 2022 |
89 |
$547M |
+$112M |
-$80.8M |
+$31M |
USMV, QUAL, IUSB, IVV, EFG
|
13F-HR |
4/25/2022, 03:13 PM |
Q4 2021 |
85 |
$536M |
+$129M |
-$21.5M |
+$107M |
EFG, VTV, QUAL, IUSB, USMV
|
Restatement |
2/2/2022, 08:47 AM |
Q3 2021 |
77 |
$446M |
+$56.8M |
-$112M |
-$55.2M |
EFG, QUAL, EFV, IUSB, USMV
|
13F-HR |
10/14/2021, 01:31 PM |
Q2 2021 |
92 |
$514M |
+$177M |
-$132M |
+$45.2M |
EFG, QUAL, USMV, GOVT, MTUM
|
13F-HR |
7/28/2021, 08:03 PM |
Q1 2021 |
72 |
$446M |
+$22.3M |
-$27.8M |
-$5.51M |
EFG, USMV, IVV, LQD, QUAL
|
13F-HR |
4/13/2021, 03:51 PM |
Q4 2020 |
91 |
$446M |
+$80.4M |
-$94.5M |
-$14M |
EFG, LQD, USMV, IVV, QUAL
|
Restatement |
2/17/2021, 12:32 PM |
Q3 2020 |
79 |
$426M |
+$309M |
-$137M |
+$172M |
LQD, JPST, EFG, USMV, IVV
|
13F-HR |
10/9/2020, 02:00 PM |
Q2 2020 |
85 |
$283M |
|
|
|
JAGGXXXX, SCHB, SMMV, IVV, USMV
|
New Holdings |
9/9/2020, 07:39 PM |
Q2 2020 |
85 |
$283M |
+$45M |
-$7.39M |
+$37.6M |
JAGGXXXX, SCHB, SMMV, IVV, USMV
|
13F-HR |
8/14/2020, 05:05 PM |
Q1 2020 |
84 |
$216M |
+$92M |
-$50.5M |
+$41.5M |
JAGGXXXX, SCHB, USMV, SMMV, IVV
|
13F-HR |
9/4/2020, 04:59 PM |
Q4 2019 |
87 |
$220M |
+$14.7M |
-$12.1M |
+$2.63M |
AGG, USMV, DGRW, SCHF, RESD
|
13F-HR |
9/4/2020, 04:57 PM |
Q3 2019 |
88 |
$211M |
+$41.3M |
-$24.2M |
+$17.2M |
AGG, USMV, DGRW, SCHF, RESD
|
13F-HR |
9/4/2020, 04:56 PM |
Q2 2019 |
99 |
$209M |
+$65.3M |
-$31.6M |
+$33.7M |
AGG, DGRW, RESD, SCHF, MTUM
|
13F-HR |
9/4/2020, 04:54 PM |
Q1 2019 |
94 |
$183M |
+$31.3M |
-$3.5M |
+$27.8M |
DGRW, RESD, JPHF, SHAG, MTUM
|
13F-HR |
9/4/2020, 04:53 PM |
Q4 2018 |
95 |
$158M |
|
|
|
DGRW, SHAG, JPHF, RESD, AGGY
|
13F-HR |
9/4/2020, 04:52 PM |