Q3 2024 |
910 |
$2.19B |
+$146M |
-$117M |
+$28.6M |
IVV, IWF, IEI, IEFA, XLG
|
13F-HR |
11/13/2024, 02:22 PM |
Q2 2024 |
820 |
$2.06B |
+$343M |
-$157M |
+$186M |
IVV, IWF, IEI, IEFA, XLG
|
13F-HR |
8/14/2024, 02:49 PM |
Q1 2024 |
765 |
$1.86B |
+$142M |
-$174M |
-$32M |
IVV, IWF, IEI, IEFA, JOUT
|
13F-HR |
5/14/2024, 04:10 PM |
Q4 2023 |
910 |
$1.83B |
+$471M |
-$207M |
+$264M |
IVV, IWF, IEI, JOUT, ACWX
|
Restatement |
2/9/2024, 05:25 PM |
Q3 2023 |
628 |
$1.44B |
+$123M |
-$72.8M |
+$50.2M |
IVV, IEI, IXUS, IWF, JOUT
|
13F-HR |
11/14/2023, 12:37 PM |
Q2 2023 |
646 |
$1.45B |
+$167M |
-$188M |
-$21.2M |
IVV, IEI, IWF, JOUT, ACWX
|
13F-HR |
8/14/2023, 10:37 AM |
Q1 2023 |
609 |
$1.4B |
+$223M |
-$140M |
+$82.7M |
IVV, ACWX, JOUT, IWF, IEF
|
13F-HR |
5/12/2023, 02:41 PM |
Q4 2022 |
624 |
$1.26B |
+$167M |
-$33.5M |
+$134M |
IVV, JOUT, ACWX, IEF, IXUS
|
13F-HR |
2/13/2023, 03:33 PM |
Q3 2022 |
666 |
$1.06B |
+$26M |
-$284M |
-$258M |
IVV, ACWX, JOUT, IXUS, IEF
|
13F-HR |
11/14/2022, 12:05 PM |
Q2 2022 |
687 |
$1.4B |
+$267M |
-$51.6M |
+$215M |
IVV, ACWX, JOUT, IXUS, IEF
|
13F-HR |
8/15/2022, 09:29 AM |
Q1 2022 |
663 |
$1.42B |
+$43.8M |
-$107M |
-$62.9M |
IVV, ACWX, JOUT, IXUS, VTI
|
13F-HR |
5/16/2022, 12:55 PM |
Q4 2021 |
770 |
$1.58B |
+$60.7M |
-$27M |
+$33.6M |
IVV, ACWX, JOUT, VTI, OBDC
|
13F-HR |
2/14/2022, 11:44 AM |
Q3 2021 |
744 |
$1.47B |
+$23.8M |
-$41M |
-$17.1M |
IVV, ACWX, JOUT, VTI, OBDC
|
13F-HR |
11/12/2021, 11:38 AM |
Q2 2021 |
761 |
$1.53B |
+$43.3M |
-$43.6M |
-$311K |
IVV, ACWX, JOUT, VTI, OBDC
|
13F-HR |
8/13/2021, 04:12 PM |
Q1 2021 |
639 |
$1.49B |
+$254M |
-$38.6M |
+$215M |
IVV, JOUT, ACWX, OBDC, VTI
|
13F-HR |
5/14/2021, 02:31 PM |
Q4 2020 |
492 |
$1.17B |
+$79.7M |
-$27.8M |
+$51.9M |
IVV, JOUT, ACWX, VTI, SPY
|
13F-HR |
2/12/2021, 11:14 AM |
Q3 2020 |
442 |
$979M |
+$76M |
-$54.2M |
+$21.8M |
IVV, JOUT, ACWX, VTI, SPY
|
13F-HR |
11/12/2020, 04:39 PM |
Q2 2020 |
443 |
$931M |
+$76.1M |
-$153M |
-$76.5M |
IVV, JOUT, ACWX, VTI, SPY
|
13F-HR |
8/11/2020, 01:01 PM |
Q1 2020 |
478 |
$837M |
+$48.4M |
-$83.3M |
-$34.9M |
IVV, JOUT, IWD, ACWX, VTI
|
13F-HR |
5/14/2020, 09:00 AM |
Q4 2019 |
510 |
$1.11B |
+$90.6M |
-$176M |
-$84.9M |
IVV, JOUT, IWD, ACWX, IWS
|
13F-HR |
2/14/2020, 11:11 AM |
Q3 2019 |
551 |
$1.09B |
+$44.3M |
-$63.3M |
-$19M |
IVV, JOUT, IWD, ACWX, VTI
|
13F-HR |
11/12/2019, 11:11 AM |
Q2 2019 |
547 |
$1.12B |
+$46M |
-$82.5M |
-$36.5M |
IVV, JOUT, IWD, ACWX, GVI
|
13F-HR |
8/9/2019, 09:49 AM |
Q1 2019 |
525 |
$1.13B |
+$110M |
-$73.8M |
+$36.5M |
IVV, JOUT, GVI, IWD, ACWX
|
13F-HR |
5/13/2019, 11:23 AM |
Q4 2018 |
524 |
$972M |
+$210M |
-$58.3M |
+$152M |
IVV, JOUT, GVI, EFA, ACWX
|
13F-HR |
2/11/2019, 11:20 AM |
Q3 2018 |
542 |
$980M |
+$63.9M |
-$52.2M |
+$11.7M |
JOUT, IVV, GVI, PCEF, ACWX
|
13F-HR |
11/9/2018, 03:34 PM |
Q2 2018 |
538 |
$911M |
+$103M |
-$75.3M |
+$27.5M |
JOUT, IVV, GVI, PCEF, IWB
|
13F-HR |
8/7/2018, 11:42 AM |
Q1 2018 |
561 |
$837M |
+$82.4M |
-$42.4M |
+$40M |
JOUT, IVV, PCEF, IWB, EFA
|
13F-HR |
5/7/2018, 02:08 PM |
Q4 2017 |
591 |
$816M |
+$67.7M |
-$22.3M |
+$45.4M |
JOUT, IVV, IWB, PCEF, EFA
|
13F-HR |
2/12/2018, 02:36 PM |
Q3 2017 |
550 |
$760M |
+$28.3M |
-$26.7M |
+$1.59M |
JOUT, IWB, PCEF, IVV, EFA
|
13F-HR |
11/9/2017, 03:39 PM |
Q2 2017 |
552 |
$695M |
+$32.1M |
-$169M |
-$136M |
JOUT, PCEF, IWB, EFA, IVV
|
13F-HR |
8/10/2017, 10:09 AM |
Q1 2017 |
643 |
$794M |
+$86.8M |
-$39.1M |
+$47.7M |
JOUT, PCEF, IWB, EFA, SPY
|
13F-HR |
5/12/2017, 05:23 PM |
Q4 2016 |
667 |
$725M |
+$36.9M |
-$86.1M |
-$49.2M |
JOUT, PCEF, IWB, SPY, EFA
|
Restatement |
2/7/2017, 03:07 PM |
Q3 2016 |
716 |
$749M |
+$32.3M |
-$45M |
-$12.8M |
JOUT, PCEF, IWB, EFA, SPY
|
13F-HR |
11/14/2016, 02:29 PM |
Q2 2016 |
763 |
$722M |
+$229M |
-$27.4M |
+$202M |
JOUT, PCEF, IWB, VOE, EFA
|
13F-HR |
8/12/2016, 12:48 PM |
Q1 2016 |
762 |
$500M |
+$68.6M |
-$60.5M |
+$8.15M |
JOUT, KMB, SPY, IWF, MO
|
13F-HR |
5/9/2016, 04:48 PM |
Q4 2015 |
797 |
$481M |
+$40.7M |
-$40.3M |
+$353K |
JOUT, KMB, IWF, MO, SPY
|
13F-HR |
2/8/2016, 12:55 PM |
Q3 2015 |
822 |
$457M |
+$32.9M |
-$25M |
+$7.96M |
JOUT, KMB, IWF, IWD, MO
|
13F-HR |
11/2/2015, 03:06 PM |
Q2 2015 |
886 |
$482M |
+$60.7M |
-$15.7M |
+$45M |
JOUT, KMB, IWF, IWD, AAPL
|
13F-HR |
8/11/2015, 10:51 AM |
Q1 2015 |
834 |
$466M |
+$61.1M |
-$32.2M |
+$28.9M |
JOUT, IWF, IWD, AAPL, SPY
|
13F-HR |
5/12/2015, 02:28 PM |
Q4 2014 |
800 |
$431M |
+$39.1M |
-$19M |
+$20.2M |
JOUT, SPY, PM, AAPL, MSFT
|
13F-HR |
2/10/2015, 02:43 PM |
Q3 2014 |
766 |
$383M |
+$18M |
-$12.8M |
+$5.22M |
JOUT, PM, MSFT, MO, AAPL
|
13F-HR |
11/14/2014, 09:23 AM |
Q2 2014 |
695 |
$379M |
+$42.8M |
-$10.1M |
+$32.7M |
JOUT, PM, MSFT, AAPL, MO
|
13F-HR |
8/6/2014, 11:18 AM |
Q1 2014 |
711 |
$342M |
+$18.5M |
-$21.3M |
-$2.76M |
JOUT, PM, MO, MSFT, PFE
|
13F-HR |
5/14/2014, 03:49 PM |
Q4 2013 |
689 |
$345M |
$0 |
$0 |
|
JOUT, PM, AAPL, MO, CVX
|
13F-HR |
2/11/2014, 03:48 PM |