Q3 2024 |
302 |
$194M |
+$8.39M |
-$7.92M |
+$472K |
DGRO, VIGI, SLYV, SPY, DFIS
|
13F-HR |
11/12/2024, 11:32 AM |
Q2 2024 |
318 |
$183M |
+$8.16M |
-$8.04M |
+$124K |
DGRO, VIGI, SLYV, SPY, DFIS
|
13F-HR |
8/7/2024, 03:00 PM |
Q1 2024 |
330 |
$185M |
+$12M |
-$10.7M |
+$1.3M |
DGRO, VIGI, SLYV, SPY, DFIS
|
13F-HR |
5/15/2024, 04:41 PM |
Q4 2023 |
336 |
$179M |
+$5.05M |
-$12M |
-$6.97M |
DGRO, SLYV, VIGI, DFIS, SPY
|
13F-HR |
2/14/2024, 04:21 PM |
Q3 2023 |
316 |
$173M |
+$8.43M |
-$9.8M |
-$1.37M |
DGRO, VIGI, SLYV, SPY, DFIS
|
13F-HR |
11/14/2023, 04:41 PM |
Q2 2023 |
289 |
$183M |
+$12M |
-$12.6M |
-$670K |
DGRO, VIGI, SPY, SLYV, DFIS
|
13F-HR |
8/14/2023, 04:51 PM |
Q1 2023 |
289 |
$179M |
+$2.9M |
-$7.69M |
-$4.79M |
VIGI, DGRO, SPY, SLYV, DFIS
|
13F-HR |
5/12/2023, 04:46 PM |
Q4 2022 |
297 |
$175M |
+$15.9M |
-$11.6M |
+$4.3M |
VIGI, DGRO, SLYV, SPY, DFIS
|
13F-HR |
2/14/2023, 11:30 AM |
Q3 2022 |
186 |
$157M |
+$10.7M |
-$8.11M |
+$2.61M |
VIGI, DGRO, SPY, SLYV, DFAE
|
13F-HR |
11/14/2022, 08:45 AM |
Q2 2022 |
184 |
$165M |
+$17.2M |
-$12.3M |
+$4.93M |
VIGI, DGRO, SPY, SLYV, PHYS
|
13F-HR |
8/15/2022, 10:27 AM |
Q1 2022 |
194 |
$185M |
+$11.3M |
-$10.1M |
+$1.14M |
VIGI, DGRO, SPY, SLYV, VWO
|
13F-HR |
5/16/2022, 04:31 PM |
Q4 2021 |
201 |
$193M |
+$10.6M |
-$13M |
-$2.41M |
VIGI, DGRO, SPY, SLYV, VWO
|
13F-HR |
2/14/2022, 09:30 AM |
Q3 2021 |
196 |
$182M |
+$5.44M |
-$7.1M |
-$1.66M |
VIGI, DGRO, SPY, VWO, SLYV
|
13F-HR |
11/12/2021, 09:48 AM |
Q2 2021 |
202 |
$192M |
+$13.3M |
-$13.6M |
-$219K |
VIGI, DGRO, SPY, VWO, SLYV
|
13F-HR |
8/13/2021, 06:05 PM |
Q1 2021 |
196 |
$183M |
+$10.6M |
-$13.3M |
-$2.67M |
VIGI, DGRO, SPY, SLYV, VWO
|
13F-HR |
5/17/2021, 05:16 PM |
Q4 2020 |
191 |
$164M |
+$16M |
-$15.3M |
+$634K |
VIGI, SPY, DGRO, VWO, SLYV
|
13F-HR |
2/16/2021, 11:04 AM |
Q3 2020 |
186 |
$135M |
+$6.51M |
-$12.6M |
-$6.07M |
SPY, VIGI, PHYS, VWO, SLYV
|
13F-HR |
11/16/2020, 02:44 PM |
Q2 2020 |
179 |
$134M |
+$20M |
-$34M |
-$14M |
SPY, VIGI, VWO, PHYS, SLYV
|
13F-HR |
8/13/2020, 04:34 PM |
Q1 2020 |
193 |
$122M |
+$7.24M |
-$36.4M |
-$29.1M |
SPY, EFA, VWO, SLYV, NTIC
|
13F-HR |
5/15/2020, 11:34 AM |
Q4 2019 |
211 |
$208M |
+$6.99M |
-$43.6M |
-$36.6M |
SPY, EFA, NTIC, VWO, DFE
|
13F-HR |
2/5/2020, 04:41 PM |
Q3 2019 |
227 |
$236M |
+$15M |
-$29.8M |
-$14.9M |
EFA, SPY, NTIC, TOTL, BXC
|
13F-HR |
11/12/2019, 09:32 AM |
Q2 2019 |
232 |
$253M |
+$13.2M |
-$22.4M |
-$9.14M |
EFA, SPY, NTIC, VWO, SAMG
|
Restatement |
8/13/2019, 12:59 PM |
Q1 2019 |
220 |
$267M |
+$17.9M |
-$40.5M |
-$22.6M |
EFA, SPY, NTIC, PCMI, VWO
|
13F-HR |
5/13/2019, 03:49 PM |
Q4 2018 |
228 |
$262M |
+$18.9M |
-$27.6M |
-$8.63M |
EFA, NTIC, SPY, BXC, SAMG
|
13F-HR |
2/8/2019, 04:41 PM |
Q3 2018 |
230 |
$333M |
+$17.6M |
-$29.2M |
-$11.6M |
EFA, NTIC, SPY, BXC, OOMA
|
13F-HR |
11/14/2018, 09:53 AM |
Q2 2018 |
225 |
$345M |
+$8.81M |
-$5.52M |
+$3.3M |
EFA, NTIC, BXC, SPY, INBK
|
13F-HR |
8/14/2018, 03:51 PM |
Q1 2018 |
220 |
$291M |
+$9.46M |
-$28.4M |
-$19M |
EFA, SPY, ADUS, INBK, HIL
|
13F-HR |
5/15/2018, 03:16 PM |
Q4 2017 |
228 |
$359M |
+$24.2M |
-$52.4M |
-$28.3M |
EFA, SPY, INBK, AFHIF, NTIC
|
13F-HR |
1/25/2018, 03:41 PM |
Q3 2017 |
224 |
$380M |
+$23.6M |
-$49.7M |
-$26.1M |
EFA, AFHIF, SPY, CNTY, HDSN
|
13F-HR |
11/14/2017, 02:56 PM |
Q2 2017 |
227 |
$383M |
+$23.3M |
-$44.7M |
-$21.4M |
HDSN, EFA, AFHIF, SPY, CNTY
|
13F-HR |
8/14/2017, 01:01 PM |
Q1 2017 |
226 |
$394M |
+$35.6M |
-$46.2M |
-$10.6M |
HDSN, EFA, SPY, CNTY, AFHIF
|
13F-HR |
5/15/2017, 02:45 PM |
Q4 2016 |
217 |
$412M |
+$19.5M |
-$47.8M |
-$28.2M |
HDSN, AFHIF, AXTI, CNTY, ADUS
|
13F-HR |
2/14/2017, 12:40 PM |
Q3 2016 |
224 |
$401M |
+$12.4M |
-$31.7M |
-$19.2M |
HDSN, AXTI, AFHIF, ADUS, PCMI
|
13F-HR |
11/14/2016, 03:13 PM |
Q2 2016 |
225 |
$379M |
+$14.3M |
-$47.6M |
-$33.3M |
AFHIF, HDSN, AXTI, ACIC, FARM
|
13F-HR |
8/15/2016, 03:04 PM |
Q1 2016 |
227 |
$402M |
+$14.7M |
-$61.6M |
-$46.9M |
AFHIF, ACIC, MPAA, HIL, HDSN
|
13F-HR |
5/16/2016, 03:22 PM |
Q4 2015 |
239 |
$461M |
+$11.4M |
-$47.7M |
-$36.3M |
AFHIF, CNTY, JBSS, TISUQ, HIL
|
13F-HR |
2/12/2016, 08:10 AM |
Q3 2015 |
249 |
$477M |
+$24M |
-$49M |
-$25M |
AFHIF, JBSS, ADUS, CNTY, MPAA
|
13F-HR |
11/16/2015, 03:14 PM |
Q2 2015 |
255 |
$561M |
+$32.5M |
-$39.1M |
-$6.53M |
AFHIF, HIL, JBSS, ADUS, CNTY
|
13F-HR |
8/14/2015, 03:11 PM |
Q1 2015 |
260 |
$566M |
+$74.4M |
-$54.7M |
+$19.6M |
AFHIF, JBSS, ACIC, HDSN, GPX
|
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
241 |
$547M |
+$41.3M |
-$63.9M |
-$22.7M |
JBSS, ACIC, AFHIF, MPAA, GPX
|
13F-HR |
2/17/2015, 01:41 PM |
Q3 2014 |
250 |
$538M |
+$37.2M |
-$60.9M |
-$23.7M |
JBSS, AFHIF, MPAA, HIL, ACIC
|
13F-HR |
11/14/2014, 02:38 PM |
Q2 2014 |
265 |
$592M |
+$36.8M |
-$67.3M |
-$30.4M |
HIL, JBSS, AFHIF, ACIC, MPAA
|
13F-HR |
8/13/2014, 04:51 PM |
Q1 2014 |
277 |
$624M |
+$52M |
-$36.8M |
+$15.1M |
HIL, CNTY, MPAA, MTRX, FLXS
|
13F-HR |
5/15/2014, 03:40 PM |
Q4 2013 |
253 |
$604M |
$0 |
$0 |
|
ANIK, ACETQ, BBSI, TISUQ, MPAA
|
Restatement |
3/21/2014, 12:56 PM |