| Q1 2024 |
443 |
$1.13B |
+$36M |
-$20.9M |
+$15.1M |
JEPI, TLH, ILCG, MDYV, EFG, MDYG |
13F-HR |
4/29/2024, 03:10 PM |
| Q4 2023 |
432 |
$1.05B |
+$115M |
-$87.1M |
+$27.7M |
JEPI, TLH, ILCG, MDYV, EFG, MDYG |
13F-HR |
1/23/2024, 09:11 AM |
| Q3 2023 |
413 |
$935M |
+$188M |
-$16.4M |
+$171M |
JEPI, GOVI, ILCG, EFG, MDYV, SCHV |
13F-HR |
10/23/2023, 09:03 AM |
| Q2 2023 |
399 |
$791M |
+$27.6M |
-$192M |
-$164M |
JEPI, ILCG, EFG, MDYV, SCHV, MDYG |
13F-HR |
8/8/2023, 10:13 AM |
| Q1 2023 |
418 |
$922M |
+$121M |
-$117M |
+$4.2M |
JEPI, PLW, ILCG, SCHV, EFG, MDYV |
13F-HR |
5/11/2023, 11:16 AM |
| Q4 2022 |
415 |
$883M |
+$122M |
-$206M |
-$83.9M |
SCHV, JEPI, EFG, MDYV, ILCG, RSP |
13F-HR |
2/1/2023, 06:40 AM |
| Q3 2022 |
398 |
$900M |
+$104M |
-$91M |
+$13.5M |
SCHV, RSP, ISTB, MDYV, ILCG, MDYG |
13F-HR |
10/20/2022, 10:02 AM |
| Q2 2022 |
395 |
$950M |
+$85.2M |
-$33.3M |
+$52M |
SCHV, RSP, VT, EFG, ILCG, MDYV |
13F-HR |
8/2/2022, 04:35 PM |
| Q1 2022 |
386 |
$1.06B |
+$65.6M |
-$24.8M |
+$40.8M |
SCHV, RSP, EFG, VT, ILCG, MDYV |
13F-HR |
5/4/2022, 02:22 PM |
| Q4 2021 |
398 |
$1.09B |
+$50.6M |
-$90.4M |
-$39.9M |
SCHV, RSP, EFG, VT, ILCG, MDYV |
13F-HR |
2/11/2022, 02:16 PM |
| Q3 2021 |
397 |
$1.07B |
+$30.1M |
-$12.8M |
+$17.3M |
SCHV, RSP, VT, EFG, ILCG, MDYV |
13F-HR |
11/15/2021, 11:01 AM |
| Q2 2021 |
372 |
$1.07B |
+$117M |
-$17.1M |
+$100M |
SCHV, RSP, VT, EFG, ILCG, MDYV |
13F-HR |
7/29/2021, 01:40 PM |
| Q1 2021 |
347 |
$961M |
+$44.8M |
-$15.7M |
+$29.1M |
SCHV, RSP, VT, EFG, ILCG, MDYV |
13F-HR |
5/14/2021, 05:39 PM |
| Q4 2020 |
337 |
$879M |
+$184M |
-$116M |
+$67.4M |
SCHV, RSP, EFG, VT, ILCG, MDYV |
13F-HR |
2/10/2021, 10:59 AM |
| Q3 2020 |
320 |
$732M |
+$46.5M |
-$21.1M |
+$25.4M |
SCHV, ACWV, EFG, VTI, ILCG, MDYG |
13F-HR |
11/16/2020, 04:09 PM |
| Q2 2020 |
310 |
$679M |
+$65.1M |
-$52M |
+$13.1M |
ACWV, SCHV, VTI, EFG, ILCG, MDYG |
13F-HR |
7/21/2020, 11:11 AM |
| Q1 2020 |
295 |
$572M |
+$146M |
-$51.5M |
+$94.5M |
VTI, ACWV, SCHV, EFG, ILCG, MDYG |
13F-HR |
5/14/2020, 02:37 PM |
| Q4 2019 |
292 |
$594M |
+$22.5M |
-$4.02M |
+$18.5M |
ACWV, VTI, EFG, MDYV, MDYG, SLYG |
13F-HR |
1/31/2020, 11:59 AM |
| Q3 2019 |
191 |
$552M |
+$16.7M |
-$4.28M |
+$12.5M |
ACWV, VTI, EFG, IEF, MDYV, MDYG |
13F-HR |
11/6/2019, 10:34 AM |
| Q2 2019 |
191 |
$537M |
+$27.9M |
-$15.3M |
+$12.7M |
ACWV, VTI, EFG, MDYV, IEF, MDYG |
13F-HR |
7/25/2019, 01:07 PM |
| Q1 2019 |
190 |
$512M |
+$59.3M |
-$27.8M |
+$31.5M |
ACWV, VTI, EFG, MDYV, MDYG, SLYG |
13F-HR |
5/13/2019, 09:42 AM |
| Q4 2018 |
188 |
$437M |
+$71.1M |
-$14.5M |
+$56.6M |
ACWV, EFG, SLYG, MDYV, MDYG, VIOV |
13F-HR |
2/8/2019, 11:52 AM |
| Q3 2018 |
177 |
$439M |
+$55.5M |
-$3.7M |
+$51.8M |
ACWV, SLYG, MDYG, MDYV, EFG, VIOV |
13F-HR |
11/5/2018, 11:34 AM |
| Q2 2018 |
170 |
$372M |
+$78.8M |
-$12.4M |
+$66.4M |
ACWV, SLYG, MDYG, VIOV, USMV, IVW |
13F-HR |
7/26/2018, 09:33 AM |
| Q1 2018 |
170 |
$347M |
+$46.7M |
-$74.4M |
-$27.7M |
ACWV, SLYG, MDYG, USMV, IVW, EFV |
13F-HR |
5/2/2018, 09:24 AM |
| Q4 2017 |
171 |
$381M |
+$13.1M |
-$3.2M |
+$9.86M |
USMV, IVW, MDYG, SLYG, SCHG, AGG |
13F-HR |
1/29/2018, 04:24 PM |
| Q3 2017 |
173 |
$358M |
+$14M |
-$2.8M |
+$11.2M |
USMV, IVW, SLYG, MDYG, SCHG, AGG |
13F-HR |
10/19/2017, 03:09 PM |
| Q2 2017 |
166 |
$336M |
+$11M |
-$3.76M |
+$7.23M |
USMV, IVW, MDYG, SLYG, AGG, SCHG |
13F-HR |
8/1/2017, 10:08 AM |
| Q1 2017 |
165 |
$324M |
+$46.4M |
-$71.2M |
-$24.7M |
USMV, IVW, SLYG, MDYG, AGG, SCHG |
13F-HR |
5/8/2017, 02:24 PM |
| Q4 2016 |
156 |
$337M |
+$37.8M |
-$3.44M |
+$34.4M |
USMV, AGG, GVI, SLYG, MDYG, IVW |
13F-HR |
2/7/2017, 08:05 AM |
| Q3 2016 |
151 |
$305M |
+$44.1M |
-$11.3M |
+$32.8M |
USMV, AGG, GVI, IVW, SCHG, SLYG |
13F-HR |
11/1/2016, 04:24 PM |
| Q2 2016 |
146 |
$271M |
+$74.8M |
-$3.57M |
+$71.3M |
USMV, AGG, GVI, SCHG, IVW, EFV |
13F-HR |
8/8/2016, 08:14 PM |
| Q1 2016 |
125 |
$195M |
+$49.9M |
-$16.2M |
+$33.7M |
USMV, AGG, SCHG, IVW, IWF, EFV |
13F-HR |
5/3/2016, 10:31 AM |
| Q4 2015 |
133 |
$200M |
+$33.5M |
-$12.2M |
+$21.3M |
USMV, ACWV, SCHG, IVW, EFV, IJS |
13F-HR |
1/22/2016, 08:47 AM |
| Q3 2015 |
114 |
$174M |
+$46.2M |
-$54.5M |
-$8.35M |
ACWV, USMV, SCHG, IVW, IWF, CERN |
13F-HR |
10/20/2015, 01:24 PM |
| Q2 2015 |
114 |
$200M |
+$14.7M |
-$5.03M |
+$9.64M |
ACWV, SCHB, ITOT, SCHG, VTI, IVW |
13F-HR |
8/14/2015, 12:40 PM |
| Q1 2015 |
107 |
$196M |
+$6.73M |
-$1.64M |
+$5.09M |
ACWV, SCHB, ITOT, SCHG, VTI, IVW |
13F-HR |
4/17/2015, 03:52 PM |
| Q4 2014 |
95 |
$189M |
+$11M |
-$1.87M |
+$9.09M |
ACWV, SCHB, ITOT, SCHG, VTI, IVW |
13F-HR |
1/28/2015, 02:32 PM |
| Q3 2014 |
87 |
$174M |
+$6.91M |
-$2.26M |
+$4.66M |
ACWV, SCHB, ITOT, SCHG, VTI, IVW |
13F-HR |
10/30/2014, 05:17 PM |
| Q2 2014 |
92 |
$174M |
+$120M |
-$64M |
+$56.2M |
ACWV, SCHB, ITOT, SCHG, VTI, IVW |
13F-HR |
7/16/2014, 04:18 PM |
| Q1 2014 |
89 |
$147M |
+$32.4M |
-$25.7M |
+$6.71M |
IGSB, VNQ, VTI, CERN, XOM, KO |
13F-HR |
4/25/2014, 03:52 PM |
| Q4 2013 |
91 |
$168M |
|
|
|
VNQ, IGSB, TBT, KO, XOM, MDTXXXX |
13F-HR |
1/24/2014, 03:55 PM |