Q2 2024 |
14 |
$820M |
+$299M |
-$67.8M |
+$231M |
VOO, VTI, XBI, AVB, INVH
|
13F-HR |
8/14/2024, 09:21 AM |
Q1 2024 |
15 |
$571M |
+$55.1M |
-$269M |
-$214M |
VTI, VOO, FXI, XBI, IEFA
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
15 |
$750M |
+$235M |
-$6.99M |
+$228M |
VTI, HYG, VOO, XBI, IEFA
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
13 |
$469M |
$0 |
-$20.7M |
-$20.7M |
VTI, VOO, XBI, IEFA, AVB
|
13F-HR |
11/14/2023, 09:35 AM |
Q2 2023 |
13 |
$523M |
+$145K |
-$53.9M |
-$53.7M |
VTI, VOO, XBI, IEFA, MAA
|
13F-HR |
8/14/2023, 09:00 AM |
Q1 2023 |
13 |
$537M |
+$80.9M |
-$71.1M |
+$9.78M |
VTI, VOO, XBI, IEFA, MAA
|
13F-HR |
5/15/2023, 11:10 AM |
Q4 2022 |
21 |
$511M |
+$115K |
-$16.7M |
-$16.6M |
VTI, XBI, VOO, MAA, CPT
|
Restatement |
3/7/2023, 12:48 PM |
Q3 2022 |
22 |
$509M |
+$5.85M |
-$112M |
-$106M |
VTI, XBI, VOO, MAA, CPT
|
Restatement |
1/24/2023, 05:00 PM |
Q2 2022 |
21 |
$652M |
+$59.1M |
-$27.7M |
+$31.4M |
VTI, CRBN, XBI, VOO, PG
|
13F-HR |
8/15/2022, 09:47 AM |
Q1 2022 |
23 |
$733M |
+$155M |
-$16.2M |
+$139M |
VTI, CRBN, VOO, PG, PM
|
13F-HR |
5/12/2022, 10:10 AM |
Q4 2021 |
13 |
$627M |
+$6.7M |
-$25.7M |
-$19M |
VTI, CRBN, VOO, CPT, MAA
|
13F-HR |
2/9/2022, 05:01 PM |
Q3 2021 |
12 |
$587M |
+$2.58M |
-$58.4M |
-$55.8M |
VTI, VOO, CRBN, IEFA, CPT
|
13F-HR |
11/12/2021, 10:13 AM |
Q2 2021 |
13 |
$635M |
+$11.4M |
-$152M |
-$141M |
VTI, VOO, CRBN, IEFA, CPT
|
13F-HR |
8/13/2021, 08:29 AM |
Q1 2021 |
12 |
$714M |
+$64.2M |
-$87.1M |
-$22.9M |
VTI, VOO, CRBN, IEFA, EQR
|
13F-HR |
5/14/2021, 10:42 AM |
Q4 2020 |
13 |
$689M |
$0 |
-$103M |
-$103M |
VOO, VTI, CRBN, MAA, CPT
|
13F-HR |
2/12/2021, 03:18 PM |
Q3 2020 |
13 |
$702M |
+$100M |
-$16.5M |
+$84M |
VOO, VTI, CRBN, MAA, INVH
|
13F-HR |
11/12/2020, 09:46 AM |
Q2 2020 |
13 |
$575M |
+$42.7M |
-$59.5M |
-$16.8M |
VTI, VOO, CRBN, IEFA, INVH
|
13F-HR |
8/12/2020, 03:34 PM |
Q1 2020 |
9 |
$493M |
+$176M |
-$232M |
-$56.1M |
VTI, VOO, CRBN, EFA, IEFA
|
13F-HR |
5/14/2020, 12:41 PM |
Q4 2019 |
15 |
$637M |
+$317M |
-$11.7M |
+$306M |
VTI, XOP, VOO, CRBN, EFA
|
13F-HR |
2/14/2020, 01:08 PM |
Q3 2019 |
12 |
$304M |
+$3.37M |
-$99.7M |
-$96.3M |
XOP, VOO, CRBN, BABA, XES
|
13F-HR |
11/12/2019, 12:47 PM |
Q2 2019 |
15 |
$439M |
+$68.5M |
-$126M |
-$58M |
XOP, VOO, AGG, CRBN, XES
|
13F-HR |
8/13/2019, 04:48 PM |
Q1 2019 |
15 |
$522M |
+$41.2M |
-$92.4M |
-$51.1M |
XOP, VOO, SPY, CRBN, EFA
|
13F-HR |
5/14/2019, 08:54 AM |
Q4 2018 |
17 |
$493M |
+$224M |
-$184M |
+$40.4M |
XOP, SPY, VOO, JBGS, CRBN
|
13F-HR |
2/14/2019, 09:27 AM |
Q3 2018 |
15 |
$559M |
+$2.29M |
-$272M |
-$270M |
XOP, JD, VOO, JBGS, EFA
|
13F-HR |
11/14/2018, 01:14 PM |
Q2 2018 |
15 |
$847M |
+$169M |
-$367M |
-$198M |
VOO, JD, EFA, EEM, XOP
|
13F-HR |
8/13/2018, 01:48 PM |
Q1 2018 |
13 |
$1.06B |
+$487M |
-$6.72M |
+$480M |
VOO, EFA, EEM, JD, IEF
|
13F-HR |
5/11/2018, 08:51 AM |
Q4 2017 |
12 |
$589M |
+$82.6M |
-$2.77M |
+$79.8M |
VOO, JD, EFA, EEM, JBGS
|
13F-HR |
2/13/2018, 09:45 AM |
Q3 2017 |
12 |
$485M |
+$146M |
-$43.3M |
+$103M |
JD, VOO, EFA, JBGS, EEM
|
13F-HR |
11/13/2017, 02:34 PM |
Q2 2017 |
9 |
$375M |
+$30.8M |
-$6.2M |
+$24.6M |
JD, EFA, VOO, SPY, CRBN
|
13F-HR |
8/8/2017, 01:58 PM |
Q1 2017 |
8 |
$322M |
$0 |
-$654M |
-$654M |
JD, EFA, VOO, SPY, CRBN
|
13F-HR |
4/26/2017, 09:12 AM |
Q4 2016 |
11 |
$917M |
+$459M |
-$8.72M |
+$450M |
VOO, EFA, IEF, DXJ, JD
|
13F-HR |
2/8/2017, 11:08 AM |
Q3 2016 |
10 |
$448M |
+$33.4M |
$0 |
+$33.4M |
VOO, DXJ, JD, EFA, CBF
|
13F-HR |
10/27/2016, 09:53 AM |
Q2 2016 |
10 |
$379M |
+$2.36M |
$0 |
+$2.36M |
DXJ, JD, VOO, EFA, CBF
|
13F-HR |
7/25/2016, 04:07 PM |
Q1 2016 |
10 |
$407M |
+$8.67M |
-$85.6M |
-$76.9M |
DXJ, JD, VOO, EFA, CBF
|
13F-HR |
4/25/2016, 11:40 AM |
Q4 2015 |
12 |
$519M |
+$62.5M |
-$62.8M |
-$213K |
JD, DXJ, SPY, VOO, EFA
|
13F-HR |
1/20/2016, 04:55 PM |
Q3 2015 |
11 |
$478M |
+$25M |
-$896K |
+$24.1M |
SPY, DXJ, JD, EFA, CBF
|
13F-HR |
11/12/2015, 08:09 AM |
Q2 2015 |
8 |
$524M |
+$127M |
-$86.6M |
+$40.6M |
JD, DXJ, SPY, EFA, CBF
|
13F-HR |
8/10/2015, 05:04 PM |
Q1 2015 |
8 |
$477M |
+$12.1M |
-$6.86M |
+$5.26M |
SPY, DXJ, EFA, EEM, CBF
|
13F-HR |
5/5/2015, 02:05 PM |
Q4 2014 |
10 |
$450M |
+$57.3M |
-$96.3M |
-$39M |
SPY, DXJ, EFA, EEM, CBF
|
13F-HR |
2/4/2015, 05:31 PM |
Q3 2014 |
6 |
$503M |
+$730K |
$0 |
+$730K |
SPY, EFA, DXJ, EEM, VWO
|
13F-HR |
11/10/2014, 04:27 PM |
Q2 2014 |
6 |
$507M |
+$417M |
$0 |
+$417M |
EFA, SPY, DXJ, EEM, VWO
|
13F-HR |
7/31/2014, 03:13 PM |
Q1 2014 |
4 |
$87.2M |
+$1.45M |
-$118M |
-$117M |
EFA, EEM, VWO, MDW
|
13F-HR |
5/12/2014, 05:03 PM |
Q4 2013 |
5 |
$205M |
$0 |
$0 |
|
EEM, EFA, VWO, SPY, MDW
|
13F-HR |
2/4/2014, 03:34 PM |