Q3 2024 |
214 |
$4.25B |
+$537M |
-$204M |
+$333M |
IVV, SPAB, IEFA, SCHI, GSLC
|
13F-HR |
11/8/2024, 02:14 PM |
Q2 2024 |
172 |
$3.75B |
+$203M |
-$122M |
+$81M |
IVV, IEFA, SPAB, SCHI, JEPI
|
Restatement |
8/28/2024, 01:39 PM |
Q1 2024 |
131 |
$3.55B |
+$577M |
-$301M |
+$276M |
IVV, GSLC, IEFA, SPAB, SCHI
|
Restatement |
8/28/2024, 01:37 PM |
Q4 2023 |
117 |
$3.19B |
+$257M |
-$139M |
+$118M |
IVV, GSLC, SPAB, IEFA, BND
|
Restatement |
8/28/2024, 01:36 PM |
Q3 2023 |
111 |
$2.8B |
+$131M |
-$275M |
-$144M |
IVV, GSLC, SPAB, IEFA, BND
|
Restatement |
8/28/2024, 01:34 PM |
Q2 2023 |
106 |
$3.05B |
+$421M |
-$268M |
+$153M |
IVV, IEFA, GSLC, SPAB, BND
|
Restatement |
8/28/2024, 01:31 PM |
Q1 2023 |
103 |
$2.83B |
+$85.9M |
-$9.47M |
+$76.4M |
IVV, GSLC, SPAB, IEFA, BND
|
13F-HR |
5/15/2023, 11:23 AM |
Q4 2022 |
103 |
$118M |
$0 |
$0 |
|
RFDA, RFDI, RFCI, RFFC, FTHI
|
Restatement |
2/24/2023, 11:52 AM |
Q3 2022 |
89 |
$2.6B |
+$441M |
-$393M |
+$48M |
IVV, GSLC, SPAB, BND, VCSH
|
13F-HR |
11/10/2022, 11:55 AM |
Q2 2022 |
98 |
$2.66B |
+$425M |
-$497M |
-$72.3M |
JEPI, SPAB, BND, GSLC, VCSH
|
13F-HR |
8/12/2022, 09:24 AM |
Q1 2022 |
99 |
$3.12B |
+$359M |
-$268M |
+$90.8M |
IVV, GSLC, IEFA, BND, SPAB
|
13F-HR |
5/5/2022, 01:24 PM |
Q4 2021 |
96 |
$3.21B |
+$270M |
-$209M |
+$60.5M |
GSLC, IVV, BND, IEFA, SPAB
|
13F-HR |
2/10/2022, 11:10 AM |
Q3 2021 |
80 |
$3B |
+$80M |
-$1.99B |
-$1.91B |
GSLC, IVV, IEFA, BND, SPAB
|
13F-HR |
11/2/2021, 10:19 AM |
Q2 2021 |
144 |
$4.96B |
+$209M |
-$248M |
-$39.4M |
GSLC, IVV, BND, IEFA, SPAB
|
13F-HR |
8/9/2021, 09:07 AM |
Q1 2021 |
124 |
$4.74B |
+$336M |
-$247M |
+$89.1M |
GSLC, BND, IVV, IEFA, VCIT
|
13F-HR |
4/29/2021, 02:24 PM |
Q4 2020 |
113 |
$4.56B |
+$423M |
-$367M |
+$55.8M |
GSLC, BND, IVV, IEFA, VCIT
|
13F-HR |
2/3/2021, 08:06 AM |
Q3 2020 |
59 |
$4.23B |
+$113M |
-$187M |
-$73.7M |
GSLC, BND, IEFA, IVV, VCSH
|
13F-HR |
10/28/2020, 07:52 AM |
Q2 2020 |
58 |
$4.1B |
+$257M |
-$166M |
+$90.9M |
GSLC, BND, IVV, IEFA, VCSH
|
13F-HR |
7/17/2020, 09:56 AM |
Q1 2020 |
54 |
$1.44B |
+$325M |
-$436M |
-$111M |
SPAB, VCIT, MBB, EFG, TLH
|
13F-HR |
5/8/2020, 11:30 AM |
Q4 2019 |
60 |
$4.15B |
+$160M |
-$255M |
-$95.5M |
GSLC, BND, IVV, IEFA, VCSH
|
13F-HR |
1/31/2020, 03:59 PM |
Q3 2019 |
60 |
$4.05B |
+$399M |
-$370M |
+$29.6M |
GSLC, BND, IVV, VCSH, IEFA
|
13F-HR |
11/1/2019, 08:21 AM |
Q2 2019 |
59 |
$3.99B |
+$83.2M |
-$234M |
-$151M |
GSLC, IEFA, IVV, BND, VCSH
|
13F-HR |
7/24/2019, 01:29 PM |
Q1 2019 |
62 |
$4.04B |
+$709M |
-$668M |
+$41.2M |
GSLC, BND, IEFA, IVV, VCSH
|
13F-HR |
5/6/2019, 09:26 AM |
Q4 2018 |
66 |
$3.69B |
+$783M |
-$969M |
-$186M |
GSLC, IVV, VCSH, VCIT, BND
|
13F-HR |
2/6/2019, 11:46 AM |
Q3 2018 |
59 |
$4.23B |
+$398M |
-$317M |
+$81.4M |
GSLC, IVV, XNTK, VCSH, VCIT
|
13F-HR |
10/31/2018, 01:16 PM |
Q2 2018 |
57 |
$4.06B |
+$667M |
-$868M |
-$201M |
GSLC, IEFA, XNTK, VCSH, VCIT
|
13F-HR |
8/9/2018, 10:51 AM |
Q1 2018 |
57 |
$4.28B |
+$502M |
-$393M |
+$108M |
IEFA, GSLC, XNTK, CORP, VCSH
|
13F-HR |
4/26/2018, 01:59 PM |
Q4 2017 |
56 |
$4.2B |
+$248M |
-$292M |
-$44.6M |
IEFA, GSLC, XNTK, VCSH, CORP
|
13F-HR |
2/1/2018, 03:49 PM |
Q3 2017 |
56 |
$4.12B |
+$209M |
-$131M |
+$78.4M |
IEFA, VCSH, GSLC, XNTK, CORP
|
13F-HR |
11/1/2017, 01:27 PM |
Q2 2017 |
56 |
$3.9B |
+$378M |
-$237M |
+$141M |
IEFA, VCSH, CORP, GSLC, XNTK
|
13F-HR |
7/21/2017, 11:30 AM |
Q1 2017 |
58 |
$3.69B |
+$894M |
-$893M |
+$1.38M |
VCSH, CORP, VCIT, XNTK, EFG
|
13F-HR |
4/26/2017, 01:51 PM |
Q4 2016 |
63 |
$3.56B |
+$614M |
-$821M |
-$207M |
IVV, VCIT, VCSH, QDF, RIGS
|
13F-HR |
1/25/2017, 04:26 PM |
Q3 2016 |
63 |
$3.75B |
+$895M |
-$1.01B |
-$111M |
VCIT, IEMG, RIGS, XNTK, QDF
|
13F-HR |
11/1/2016, 03:52 PM |
Q2 2016 |
52 |
$3.77B |
+$779M |
-$775M |
+$3.76M |
VCIT, SJNK, HYS, RIGS, TLH
|
13F-HR |
8/5/2016, 12:55 PM |
Q1 2016 |
53 |
$3.71B |
+$1.86B |
-$1.6B |
+$260M |
VCIT, HEDJ, RIGS, JNK, XNTK
|
13F-HR |
5/9/2016, 05:17 PM |
Q4 2015 |
55 |
$3.46B |
+$440M |
-$531M |
-$91.3M |
HEDJ, EWJ, RIGS, MINT, EFG
|
13F-HR |
2/9/2016, 11:53 AM |
Q3 2015 |
77 |
$3.46B |
+$919M |
-$811M |
+$109M |
HEDJ, RIGS, EWJ, IVV, HEWG
|
13F-HR |
11/10/2015, 03:06 PM |
Q2 2015 |
81 |
$3.65B |
+$659M |
-$501M |
+$157M |
HEDJ, RIGS, SJNK, DBEF, EWJ
|
13F-HR |
8/12/2015, 11:28 AM |
Q1 2015 |
75 |
$3.56B |
+$938M |
-$826M |
+$112M |
HEDJ, RIGS, DLN, SPSB, SJNK
|
13F-HR |
4/30/2015, 10:48 AM |
Q4 2014 |
80 |
$3.29B |
+$706M |
-$1.47B |
-$762M |
DLN, HEDJ, RIGS, DBEF, DXJ
|
13F-HR |
2/13/2015, 11:00 AM |
Q3 2014 |
86 |
$4.04B |
+$793M |
-$719M |
+$73.7M |
HEDJ, RIGS, DLN, SJNK, HYS
|
13F-HR |
11/10/2014, 04:38 PM |
Q2 2014 |
86 |
$4.04B |
+$821M |
-$663M |
+$159M |
DLN, VGK, RIGS, SJNK, HYS
|
13F-HR |
8/5/2014, 03:38 PM |
Q1 2014 |
80 |
$3.76B |
+$1.2B |
-$889M |
+$311M |
DLN, VGK, SJNK, RIGS, HYS
|
13F-HR |
5/7/2014, 11:50 AM |
Q4 2013 |
76 |
$3.44B |
$0 |
$0 |
|
DLN, VGK, SPHB, SJNK, HYS
|
13F-HR |
2/12/2014, 10:24 AM |