Q2 2024 |
47 |
$110M |
+$15.1M |
-$23M |
-$7.97M |
ARCM, IVW, QUAL, DWCR, XLK
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
52 |
$117M |
+$8.66M |
-$12.3M |
-$3.69M |
ARCM, QUAL, RPV, DWCR, XLI
|
13F-HR |
5/15/2024, 01:32 PM |
Q4 2023 |
48 |
$116M |
+$19.6M |
-$35.5M |
-$15.9M |
ARCM, DWCR, RPV, QUAL, XLI
|
13F-HR |
2/14/2024, 01:39 PM |
Q3 2023 |
48 |
$125M |
+$25.6M |
-$24.6M |
+$914K |
ARCM, QUAL, RPV, IVW, XLI
|
13F-HR |
11/14/2023, 06:53 PM |
Q2 2023 |
61 |
$127M |
+$35.3M |
-$45.8M |
-$10.5M |
ARCM, RPV, XLI, QUAL, EZU
|
13F-HR |
8/14/2023, 03:12 PM |
Q1 2023 |
65 |
$137M |
+$51.3M |
-$56.1M |
-$4.82M |
ARCM, YPS, XLE, EZU, XLI
|
13F-HR |
5/15/2023, 05:04 PM |
Q4 2022 |
69 |
$142M |
+$28.1M |
-$22.6M |
+$5.55M |
ARCM, DBC, YPS, XLE, DTD
|
13F-HR |
2/14/2023, 04:20 PM |
Q3 2022 |
63 |
$129M |
+$23M |
-$14.8M |
+$8.13M |
ARCM, DBC, XLE, XLU, DTD
|
13F-HR |
11/14/2022, 05:31 PM |
Q2 2022 |
65 |
$125M |
+$21.1M |
-$25M |
-$3.89M |
ARCM, DBC, SHY, DWCR, XLE
|
13F-HR |
8/15/2022, 06:20 PM |
Q1 2022 |
77 |
$135M |
+$28.6M |
-$35.2M |
-$6.6M |
ARCM, DBC, DWCR, SHY, ICF
|
13F-HR |
5/16/2022, 05:02 PM |
Q4 2021 |
89 |
$141M |
+$8.11M |
-$24.8M |
-$16.7M |
ARCM, DWCR, DBC, YPS, XLK
|
13F-HR |
2/14/2022, 05:52 PM |
Q3 2021 |
94 |
$152M |
+$25.9M |
-$33.6M |
-$7.7M |
ARCM, DWCR, DBC, YPS, TLT
|
13F-HR |
11/15/2021, 11:03 AM |
Q2 2021 |
99 |
$162M |
+$42.3M |
-$31.4M |
+$10.9M |
ARCM, DWCR, YPS, VBR, TLT
|
13F-HR |
8/16/2021, 02:03 PM |
Q1 2021 |
58 |
$145M |
+$37.1M |
-$37.8M |
-$729K |
ARCM, DWCR, XLK, SHY, VBR
|
13F-HR |
4/29/2021, 11:00 AM |
Q4 2020 |
60 |
$141M |
+$14.8M |
-$31.8M |
-$17M |
ARCM, DWCR, XLK, VOT, IVW
|
13F-HR |
2/10/2021, 09:01 PM |
Q3 2020 |
45 |
$153M |
+$36.7M |
-$40.6M |
-$3.9M |
ARCM, XLK, DWCR, IVW, VOT
|
13F-HR |
10/19/2020, 04:51 PM |
Q2 2020 |
38 |
$150M |
+$27.8M |
-$33M |
-$5.16M |
ARCM, XLK, XLV, VIG, IVW
|
13F-HR |
7/22/2020, 05:05 PM |
Q1 2020 |
24 |
$144M |
+$52.7M |
-$98.3M |
-$45.5M |
ARCM, TLT, XLK, XLV, VIG
|
13F-HR |
5/7/2020, 03:53 PM |
Q4 2019 |
64 |
$202M |
+$102M |
-$54.9M |
+$46.8M |
ARCM, XLK, XLU, QUAL, VIG
|
13F-HR |
2/6/2020, 03:09 PM |
Q3 2019 |
63 |
$197M |
+$17.6M |
-$563M |
-$545M |
ARCM, XLU, DWCR, XLY, XLK
|
13F-HR |
11/5/2019, 03:05 PM |
Q2 2019 |
66 |
$248M |
+$49.8M |
-$58.1M |
-$8.3M |
ARCM, ICF, DWCR, XLU, XLY
|
13F-HR |
8/2/2019, 05:14 PM |
Q1 2019 |
72 |
$246M |
+$84.2M |
-$99.6M |
-$15.4M |
ARCM, ICF, XLU, SDY, XLY
|
13F-HR |
5/1/2019, 03:20 PM |
Q4 2018 |
74 |
$258M |
+$140M |
-$174M |
-$34.6M |
ARCM, XLV, XLU, SDY, ICF
|
13F-HR |
2/1/2019, 05:11 PM |
Q3 2018 |
77 |
$297M |
+$11.2M |
-$19.4M |
-$8.19M |
ARCM, VUG, XLK, MTUM, IJT
|
13F-HR |
11/1/2018, 04:32 PM |
Q2 2018 |
80 |
$306M |
+$73M |
-$114M |
-$40.6M |
ARCM, VUG, XLK, MTUM, VOT
|
13F-HR |
8/3/2018, 02:29 PM |
Q1 2018 |
71 |
$340M |
+$60.8M |
-$79.5M |
-$18.7M |
ARCM, VUG, MTUM, XLK, EWJ
|
13F-HR |
5/11/2018, 05:30 PM |
Q4 2017 |
71 |
$359M |
+$165M |
-$145M |
+$19.4M |
ARCM, VUG, MTUM, XLK, XLF
|
13F-HR |
2/12/2018, 03:56 PM |
Q3 2017 |
69 |
$333M |
+$47.8M |
-$94.1M |
-$46.3M |
VUG, ARCM, MTUM, XLK, FEX
|
13F-HR |
11/9/2017, 08:34 AM |
Q2 2017 |
70 |
$367M |
+$242M |
-$175M |
+$67M |
ARCM, VUG, MTUM, VBK, FEX
|
13F-HR |
8/11/2017, 11:59 AM |
Q1 2017 |
63 |
$297M |
+$52.7M |
-$147M |
-$94M |
VBR, PEY, VOE, VBK, ILF
|
13F-HR |
5/11/2017, 11:52 AM |
Q4 2016 |
67 |
$380M |
+$146M |
-$196M |
-$50.4M |
HYG, VBR, PEY, VOE, VBK
|
13F-HR |
1/26/2017, 04:24 PM |
Q3 2016 |
72 |
$427M |
+$129M |
-$169M |
-$39.9M |
HYG, ICF, VBR, PEY, BSV
|
13F-HR |
10/27/2016, 05:53 PM |
Q2 2016 |
71 |
$461M |
+$107M |
-$124M |
-$17.2M |
HYG, IEF, ICF, PEY, BSV
|
13F-HR |
7/27/2016, 09:45 PM |
Q1 2016 |
76 |
$462M |
+$185M |
-$109M |
+$75.7M |
HYG, IEF, ICF, BSV, PEY
|
13F-HR |
5/11/2016, 06:40 PM |
Q4 2015 |
72 |
$381M |
+$134M |
-$160M |
-$26.1M |
IEF, VUG, ICF, BSV, XLK
|
13F-HR |
2/2/2016, 08:45 PM |
Q3 2015 |
77 |
$407M |
+$84.3M |
-$140M |
-$55.4M |
VUG, VOT, XLV, IEF, BSV
|
13F-HR |
11/9/2015, 04:22 PM |
Q2 2015 |
78 |
$497M |
+$179M |
-$220M |
-$40.6M |
VUG, VOT, XLV, EWJ, BSV
|
13F-HR |
7/28/2015, 04:44 PM |
Q1 2015 |
57 |
$545M |
+$105M |
-$95.5M |
+$9.49M |
VUG, ICF, XLV, IEF, BSV
|
13F-HR |
5/14/2015, 03:58 PM |
Q4 2014 |
58 |
$523M |
+$136M |
-$173M |
-$36.3M |
VUG, ICF, IEF, BSV, XLV
|
13F-HR |
2/13/2015, 06:30 PM |
Q3 2014 |
59 |
$553M |
+$182M |
-$179M |
+$3.17M |
VOE, VUG, IEF, BSV, XLV
|
13F-HR |
11/12/2014, 02:31 PM |
Q2 2014 |
60 |
$554M |
+$205M |
-$202M |
+$2.82M |
VOE, IEF, BSV, VBR, XLV
|
13F-HR |
8/7/2014, 09:24 PM |
Q1 2014 |
58 |
$540M |
+$167M |
-$155M |
+$11.8M |
VUG, VBK, BSV, IEF, XLV
|
13F-HR |
5/13/2014, 03:57 PM |
Q4 2013 |
61 |
$522M |
$0 |
$0 |
|
VOE, VBR, BSV, IEF, XLY
|
13F-HR |
2/13/2014, 02:47 PM |