Q3 2024 |
291 |
$2.63B |
+$71.2M |
-$51.5M |
+$19.7M |
ACWV, IUSV, VTEB, IVV, VIG
|
13F-HR |
10/17/2024, 04:23 PM |
Q2 2024 |
280 |
$2.45B |
+$92.2M |
-$59.1M |
+$33.1M |
VTEB, ACWV, IUSV, IVV, VIG
|
13F-HR |
7/15/2024, 04:29 PM |
Q1 2024 |
316 |
$2.42B |
+$169M |
-$77.4M |
+$91.8M |
ACWV, VTEB, IUSV, IVV, VIG
|
13F-HR |
4/15/2024, 04:40 PM |
Q4 2023 |
307 |
$2.22B |
+$154M |
-$50.2M |
+$104M |
VTEB, ACWV, IUSV, VIG, VBR
|
13F-HR |
1/26/2024, 04:25 PM |
Q3 2023 |
280 |
$1.95B |
+$67.1M |
-$21.3M |
+$45.8M |
ACWV, VTEB, IUSV, VIG, VBR
|
13F-HR |
10/17/2023, 05:37 PM |
Q2 2023 |
284 |
$1.98B |
+$26.3M |
-$41.9M |
-$15.6M |
ACWV, VTEB, IUSV, VIG, VBR
|
13F-HR |
7/19/2023, 04:09 PM |
Q1 2023 |
276 |
$1.91B |
+$28.1M |
-$145M |
-$117M |
ACWV, VTEB, IUSV, VIG, VBR
|
13F-HR |
4/27/2023, 01:11 PM |
Q4 2022 |
278 |
$1.96B |
+$82.3M |
-$320M |
-$238M |
VTEB, ACWV, IUSV, VIG, VBR
|
13F-HR |
1/23/2023, 09:58 AM |
Q3 2022 |
262 |
$2.04B |
+$189M |
-$90.1M |
+$98.7M |
ACWV, VTEB, VIG, IUSV, VBR
|
13F-HR |
10/28/2022, 10:12 AM |
Q2 2022 |
274 |
$2.07B |
+$562M |
-$47.6M |
+$514M |
ACWV, VTEB, IUSV, VIG, VBR
|
13F-HR |
7/25/2022, 09:12 AM |
Q1 2022 |
274 |
$1.82B |
+$60.6M |
-$41.5M |
+$19.1M |
ACWV, IUSV, VBR, VIG, VOO
|
13F-HR |
5/6/2022, 09:24 AM |
Q4 2021 |
281 |
$1.87B |
+$106M |
-$29.7M |
+$76.5M |
ACWV, IUSV, VBR, VIG, VOO
|
13F-HR |
2/14/2022, 08:49 AM |
Q3 2021 |
232 |
$1.7B |
+$35M |
-$114M |
-$78.8M |
ACWV, IUSV, VBR, VIG, BILL
|
13F-HR |
10/27/2021, 12:36 PM |
Q2 2021 |
232 |
$1.77B |
+$148M |
-$49.5M |
+$98.1M |
ACWV, VBR, IUSV, VIG, BILL
|
13F-HR |
8/13/2021, 10:23 AM |
Q1 2021 |
201 |
$1.56B |
+$45.8M |
-$30.9M |
+$14.9M |
ACWV, VBR, IUSV, VIG, IEMG
|
13F-HR |
5/11/2021, 03:58 PM |
Q4 2020 |
199 |
$1.47B |
+$138M |
-$99.3M |
+$38.9M |
ACWV, VBR, IUSV, VIG, IEMG
|
13F-HR |
2/1/2021, 02:33 PM |
Q3 2020 |
216 |
$1.28B |
+$206M |
-$37.9M |
+$168M |
ACWV, IUSV, VIG, MUB, IEMG
|
13F-HR |
10/29/2020, 03:58 PM |
Q2 2020 |
182 |
$1.08B |
+$125M |
-$202M |
-$77.5M |
ACWV, IUSV, VIG, MUB, BND
|
13F-HR |
8/6/2020, 02:10 PM |
Q1 2020 |
185 |
$1.02B |
+$185M |
-$46.4M |
+$139M |
ACWV, DEM, IEMG, MUB, VIG
|
13F-HR |
5/5/2020, 04:40 PM |
Q4 2019 |
201 |
$1.08B |
+$30.5M |
-$125M |
-$94.3M |
ACWV, VIG, MUB, IUSV, VBR
|
13F-HR |
1/27/2020, 04:30 PM |
Q3 2019 |
212 |
$1.12B |
+$58.5M |
-$150M |
-$91.4M |
ACWV, VIG, MUB, IUSV, BND
|
13F-HR |
11/4/2019, 05:09 PM |
Q2 2019 |
230 |
$1.2B |
+$30M |
-$83.5M |
-$53.5M |
ACWV, MLPI, MUB, IUSV, VIG
|
13F-HR |
8/6/2019, 09:35 AM |
Q1 2019 |
231 |
$1.22B |
+$45.7M |
-$269M |
-$223M |
ACWV, MLPI, MUB, IUSV, VIG
|
Restatement |
8/6/2019, 09:34 AM |
Q4 2018 |
224 |
$1.32B |
+$317M |
-$36.8M |
+$281M |
ACWV, MUB, QAI, MLPI, BND
|
13F-HR |
2/4/2019, 04:11 PM |
Q3 2018 |
239 |
$1.17B |
+$56.6M |
-$102M |
-$45.7M |
ACWV, MLPI, IUSV, VIG, VOO
|
13F-HR |
10/26/2018, 04:06 PM |
Q2 2018 |
244 |
$1.17B |
+$74.6M |
-$66M |
+$8.59M |
ACWV, MLPI, IUSV, VIG, VOO
|
13F-HR |
8/7/2018, 03:09 PM |
Q1 2018 |
239 |
$1.15B |
+$817M |
-$1.03M |
+$815M |
ACWV, MLPI, IUSV, VIG, VNQI
|
13F-HR |
5/4/2018, 05:20 PM |
Q4 2017 |
82 |
$341M |
+$669K |
-$889M |
-$889M |
ACWV, MLPI, IVV, IUSV, SPY
|
13F-HR |
1/31/2018, 04:41 PM |
Q3 2017 |
202 |
$1.19B |
+$103M |
-$90.9M |
+$12.3M |
ACWV, MLPI, IUSV, VOO, VIG
|
13F-HR |
11/13/2017, 04:27 PM |
Q2 2017 |
210 |
$1.15B |
+$83.3M |
-$100M |
-$17.1M |
ACWV, MLPI, IUSV, VOO, VIG
|
13F-HR |
8/3/2017, 03:43 PM |
Q1 2017 |
212 |
$1.09B |
+$216M |
-$195M |
+$21.1M |
MLPI, ACWV, IUSV, ACWI, IVV
|
13F-HR |
5/12/2017, 05:42 PM |
Q4 2016 |
183 |
$1.04B |
+$212M |
-$129M |
+$83.2M |
MLPI, MUB, ACWV, IUSV, EEMV
|
13F-HR |
2/10/2017, 01:49 PM |
Q3 2016 |
182 |
$1B |
+$138M |
-$134M |
+$3.63M |
MLPI, ACWV, IUSV, RWX, EEMV
|
13F-HR |
11/10/2016, 02:59 PM |
Q2 2016 |
178 |
$1.01B |
+$104M |
-$149M |
-$45.2M |
MLPI, RWX, IUSV, ACWV, EEMV
|
13F-HR |
8/9/2016, 10:05 AM |
Q1 2016 |
166 |
$1.05B |
+$314M |
-$189M |
+$125M |
MLPI, RWX, IUSV, ACWV, EEMV
|
13F-HR |
5/12/2016, 03:49 PM |
Q4 2015 |
83 |
$909M |
+$99.9M |
-$382M |
-$282M |
RWX, IUSV, IEMG, MLPI, IVV
|
13F-HR |
2/8/2016, 03:26 PM |
Q3 2015 |
105 |
$1.2B |
+$373M |
-$94.6M |
+$278M |
RWX, SPY, MLPI, VEU, IVV
|
13F-HR |
11/9/2015, 06:09 AM |
Q2 2015 |
114 |
$1.02B |
+$281M |
-$20.6M |
+$260M |
RWX, MLPI, SPY, GSCE, IUSV
|
13F-HR |
8/6/2015, 02:39 PM |
Q1 2015 |
90 |
$771M |
+$83.7M |
-$47.3M |
+$36.4M |
MLPI, IVV, IUSV, GSCE, RWX
|
13F-HR |
5/8/2015, 06:42 AM |
Q4 2014 |
90 |
$748M |
+$135M |
-$69.7M |
+$65.2M |
IVV, MLPI, IUSV, GSCE, RWX
|
13F-HR |
2/13/2015, 12:40 PM |
Q3 2014 |
78 |
$716M |
+$59.5M |
-$43.8M |
+$15.8M |
GSCE, IVV, MLPI, IUSV, SPY
|
13F-HR |
11/12/2014, 07:53 AM |
Q2 2014 |
78 |
$726M |
+$24.3M |
-$18.2M |
+$6.06M |
GSCE, IVV, SPY, RWX, BRKB
|
13F-HR |
8/12/2014, 09:36 AM |
Q1 2014 |
81 |
$690M |
+$51.8M |
-$13.9M |
+$38M |
GSCE, IVV, SPY, RWX, BRKB
|
13F-HR |
5/7/2014, 01:05 PM |
Q4 2013 |
69 |
$642M |
$0 |
$0 |
|
GSCE, IVV, SPY, RWX, BRKB
|
13F-HR |
2/11/2014, 11:27 AM |