| Q1 2024 |
473 |
$616M |
+$64.6M |
-$91.9M |
-$27.3M |
IVV, SCHF, SCHG, IUSB, IEMG, AAPL |
13F-HR |
4/29/2024, 10:30 AM |
| Q4 2023 |
473 |
$607M |
+$51.1M |
-$167M |
-$116M |
IVV, SCHF, TLTW, SCHG, MGK, AAPL |
13F-HR |
1/23/2024, 05:20 PM |
| Q3 2023 |
476 |
$663M |
+$81.9M |
-$55.4M |
+$26.5M |
IVV, VTV, SCHF, TLTW, VUG, IUSB |
13F-HR |
10/25/2023, 03:41 PM |
| Q2 2023 |
485 |
$664M |
+$55M |
-$40M |
+$15M |
IVV, VTV, SCHF, IUSB, VUG, SCHG |
13F-HR |
8/3/2023, 02:12 PM |
| Q1 2023 |
484 |
$620M |
+$132M |
-$51.9M |
+$80.4M |
IVV, VTV, SCHF, IUSB, TLTW, SCHG |
13F-HR |
5/8/2023, 01:02 PM |
| Q4 2022 |
288 |
$522M |
+$64.2M |
-$36.5M |
+$27.8M |
IVV, VTV, SCHF, ESGU, IUSB, TLTW |
13F-HR |
2/13/2023, 12:24 PM |
| Q3 2022 |
288 |
$504M |
+$79M |
-$37.8M |
+$41.2M |
IVV, SCHF, ESGU, VTV, IUSB, XSOE |
13F-HR |
11/4/2022, 03:54 PM |
| Q2 2022 |
290 |
$505M |
+$61.2M |
-$52.8M |
+$8.35M |
IVV, SCHF, ESGU, VTV, LQDH, XSOE |
13F-HR |
8/11/2022, 05:22 PM |
| Q1 2022 |
331 |
$624M |
+$227M |
-$141M |
+$86.3M |
IVV, LQDH, VTI, SCHF, ESGU, VTV |
13F-HR |
5/9/2022, 10:57 AM |
| Q4 2021 |
281 |
$601M |
+$257M |
-$26.8M |
+$230M |
SCHF, IVV, ESGU, AAPL, VUG, VTV |
13F-HR |
2/10/2022, 01:48 PM |
| Q3 2021 |
231 |
$374M |
+$84.3M |
-$223M |
-$139M |
ESGU, IVV, PTBD, DGRO, MGK, XLK |
13F-HR |
11/12/2021, 12:21 PM |
| Q2 2021 |
764 |
$638M |
+$191M |
-$74.6M |
+$116M |
PTBD, ESGU, IVV, GOVT, IUSB, MTUM |
13F-HR |
8/6/2021, 02:23 PM |
| Q1 2021 |
1,134 |
$556M |
+$147M |
-$118M |
+$28.6M |
ESGU, IVV, PTBD, GOVT, VOO, KDFI |
13F-HR |
5/14/2021, 07:25 PM |
| Q4 2020 |
299 |
$542M |
+$262M |
-$15.3M |
+$246M |
IVV, ESGU, VOO, LQD, GOVT, AGG |
13F-HR |
2/12/2021, 06:48 PM |
| Q3 2020 |
385 |
$285M |
+$72.9M |
-$10M |
+$62.9M |
IVV, MGK, ESGU, AAPL, DGRO, AGG |
13F-HR |
10/30/2020, 03:11 PM |
| Q2 2020 |
320 |
$217M |
+$61.6M |
-$25.7M |
+$35.9M |
IVV, DGRO, MGK, AGG, ESGU, MGV |
13F-HR |
8/13/2020, 01:31 PM |
| Q1 2020 |
262 |
$163M |
+$24.6M |
-$24.6M |
-$23.4K |
IVV, DGRO, AGG, MGV, MGK, PWS |
13F-HR |
5/12/2020, 03:52 PM |
| Q4 2019 |
272 |
$205M |
+$18.4M |
-$8.64M |
+$9.77M |
IVV, DGRO, PWS, PTLC, AGG, MGV |
13F-HR |
2/13/2020, 12:16 PM |
| Q3 2019 |
258 |
$189M |
+$32.2M |
-$16.4M |
+$15.8M |
IVV, DGRO, PWS, AGG, PTLC, MGV |
13F-HR |
11/13/2019, 11:29 AM |
| Q2 2019 |
222 |
$172M |
+$27.2M |
-$28.3M |
-$1.09M |
PWS, IVV, DGRO, AGG, MGV, JNK |
13F-HR |
8/12/2019, 03:35 PM |
| Q1 2019 |
263 |
$179M |
+$35.7M |
-$10.2M |
+$25.6M |
PWS, DGRO, IVV, PTLC, MGV, MGK |
13F-HR |
5/14/2019, 01:27 PM |
| Q4 2018 |
240 |
$147M |
+$24M |
-$28M |
-$3.94M |
PWS, PTLC, IVV, MGV, DGRO, AGG |
13F-HR |
2/14/2019, 09:32 AM |
| Q3 2018 |
257 |
$175M |
+$20M |
-$27.2M |
-$7.25M |
PWS, AGG, IEI, MGV, DGRO, VIG |
13F-HR |
11/5/2018, 03:19 PM |
| Q2 2018 |
241 |
$164M |
+$29.5M |
-$21.4M |
+$8.09M |
PWS, AGG, MGV, DGRO, VIG, MGK |
13F-HR |
8/2/2018, 03:40 PM |
| Q1 2018 |
235 |
$158M |
+$21.5M |
-$14.6M |
+$6.84M |
PWS, JNKXXXX, MGV, VIG, DGRO, MGK |
13F-HR |
5/11/2018, 10:26 AM |
| Q4 2017 |
219 |
$164M |
|
|
|
PWS, JNKXXXX, MGV, VIG, RSPXXXX, MGK |
RESTATEMENT |
4/18/2018, 02:25 PM |