Q3 2024 |
236 |
$1.75B |
+$52.7M |
-$20.5M |
+$32.2M |
AVDV, IJH, SCHB, UPS, IJR
|
Restatement |
11/6/2024, 04:17 PM |
Q2 2024 |
220 |
$1.6B |
+$113M |
-$49.8M |
+$63M |
AVDV, IJH, UPS, SCHB, IJR
|
13F-HR |
7/19/2024, 12:41 PM |
Q1 2024 |
210 |
$1.56B |
+$241M |
-$90.5M |
+$150M |
IJH, UPS, AVDV, IJR, EFA
|
13F-HR |
5/14/2024, 11:20 AM |
Q4 2023 |
195 |
$1.41B |
+$148M |
-$200M |
-$52M |
UPS, IJH, IJR, AVDV, EFA
|
13F-HR |
2/7/2024, 10:34 AM |
Q3 2023 |
192 |
$1.33B |
+$105M |
-$85.8M |
+$19.3M |
UPS, SHV, EFA, IJR, IVV
|
13F-HR |
11/7/2023, 12:10 PM |
Q2 2023 |
190 |
$1.4B |
+$91.3M |
-$35.3M |
+$56M |
UPS, SHV, EFA, SPYV, AVDV
|
13F-HR |
8/3/2023, 10:18 AM |
Q1 2023 |
189 |
$1.32B |
+$108M |
-$66.7M |
+$41.7M |
UPS, EFA, SPYV, AVDV, IJR
|
13F-HR |
4/24/2023, 09:25 AM |
Q4 2022 |
185 |
$1.18B |
+$348M |
-$77.6M |
+$270M |
UPS, EFA, SPYV, IJR, AVDV
|
13F-HR |
2/7/2023, 04:56 PM |
Q3 2022 |
171 |
$862M |
+$98.5M |
-$28.5M |
+$70M |
EFA, IJR, RBLX, IVV, IWM
|
13F-HR |
11/8/2022, 02:03 PM |
Q2 2022 |
174 |
$843M |
+$53.8M |
-$134M |
-$80.3M |
IJR, EFV, RBLX, IVV, SPYV
|
13F-HR |
7/21/2022, 10:26 AM |
Q1 2022 |
180 |
$1.11B |
+$161M |
-$26.6M |
+$134M |
SPYV, IJR, RBLX, EFV, IVV
|
13F-HR |
5/6/2022, 03:22 PM |
Q4 2021 |
186 |
$1.12B |
+$108M |
-$19.6M |
+$88.4M |
RBLX, SPYV, IJR, IVV, IWM
|
13F-HR |
1/31/2022, 05:00 PM |
Q3 2021 |
171 |
$926M |
+$38.5M |
-$55.5M |
-$17.1M |
RBLX, SPYV, IWM, IJR, IVV
|
13F-HR |
11/12/2021, 10:59 AM |
Q2 2021 |
165 |
$978M |
+$189M |
-$6.84M |
+$182M |
RBLX, SPYV, IWM, IVV, IJR
|
13F-HR |
7/30/2021, 04:39 PM |
Q1 2021 |
160 |
$747M |
+$135M |
-$26.9M |
+$108M |
SPYV, IWM, IJR, IVV, EFV
|
13F-HR |
4/16/2021, 04:22 PM |
Q4 2020 |
156 |
$597M |
+$63.6M |
-$12M |
+$51.6M |
IWM, SPYV, IJR, IVV, IWF
|
13F-HR |
2/11/2021, 12:01 PM |
Q3 2020 |
137 |
$477M |
+$26.5M |
-$60.5M |
-$34M |
SPYV, IWM, IVV, IJR, IWF
|
13F-HR |
11/5/2020, 03:51 PM |
Q2 2020 |
131 |
$490M |
+$54.3M |
-$73.8M |
-$19.5M |
IVV, SPYV, IWM, IJR, SCHB
|
13F-HR |
7/29/2020, 04:56 PM |
Q1 2020 |
129 |
$425M |
+$43.4M |
-$62.9M |
-$19.5M |
IJR, SPYV, IVV, IWM, SCHB
|
13F-HR |
5/15/2020, 09:36 AM |
Q4 2019 |
147 |
$589M |
+$33.2M |
-$8.39M |
+$24.8M |
IJR, SPYV, IWM, IVV, SCHB
|
13F-HR |
1/23/2020, 01:25 PM |
Q3 2019 |
134 |
$519M |
+$28M |
-$19.6M |
+$8.38M |
IJR, IWM, IVV, SPYV, SCHB
|
13F-HR |
11/14/2019, 01:56 PM |
Q2 2019 |
133 |
$511M |
+$14.1M |
-$10.5M |
+$3.66M |
IWM, IJR, IVV, SCHB, SPYV
|
13F-HR |
8/13/2019, 03:52 PM |
Q1 2019 |
138 |
$497M |
+$23.9M |
-$30.5M |
-$6.58M |
IWM, IJR, IVV, SCHB, SPYV
|
13F-HR |
4/17/2019, 10:27 AM |
Q4 2018 |
126 |
$448M |
+$132M |
-$25.8M |
+$106M |
IWM, IVV, EFV, SCHB, IJR
|
13F-HR |
2/12/2019, 06:00 PM |
Q3 2018 |
127 |
$405M |
+$29.8M |
-$32.1M |
-$2.32M |
IWM, IVV, SCHB, IJR, IWF
|
13F-HR |
10/23/2018, 04:04 PM |
Q2 2018 |
122 |
$387M |
+$60.4M |
-$49.4M |
+$11M |
IWM, SCHB, IVV, KBWB, IJR
|
13F-HR |
7/31/2018, 11:51 AM |
Q1 2018 |
115 |
$366M |
+$33.8M |
-$26.4M |
+$7.41M |
IWM, SCHB, IVV, KBWB, IJR
|
13F-HR |
4/18/2018, 10:50 AM |
Q4 2017 |
117 |
$361M |
+$7.45M |
-$27.7M |
-$20.3M |
IWM, SCHB, IVV, KBWB, IJR
|
13F-HR |
1/17/2018, 11:57 AM |
Q3 2017 |
117 |
$362M |
+$25.8M |
-$66.7M |
-$40.9M |
IWM, IVV, SCHB, KBWB, IJR
|
13F-HR |
10/30/2017, 10:40 AM |
Q2 2017 |
106 |
$387M |
+$7.13M |
-$29.5M |
-$22.4M |
QUAL, IWM, SCHB, IVV, KBWB
|
13F-HR |
8/2/2017, 04:34 PM |
Q1 2017 |
109 |
$400M |
+$30.1M |
-$16.5M |
+$13.6M |
IWM, SCHB, QUAL, IVV, KBWB
|
13F-HR |
5/10/2017, 04:59 PM |
Q4 2016 |
98 |
$386M |
+$12.8M |
-$11.1M |
+$1.69M |
IWM, SCHB, QUAL, IVV, KBWB
|
13F-HR |
2/8/2017, 02:33 PM |
Q3 2016 |
96 |
$364M |
+$13.5M |
-$28.6M |
-$15.1M |
IWM, IVV, SCHB, QUAL, IJR
|
13F-HR |
11/3/2016, 02:10 PM |
Q2 2016 |
98 |
$362M |
+$15.5M |
-$51.4M |
-$35.9M |
IWM, IVV, QUAL, DEM, SCHB
|
13F-HR |
8/8/2016, 07:08 PM |
Q1 2016 |
93 |
$391M |
+$68.8M |
-$91M |
-$22.1M |
DEM, IWM, IVV, QUAL, SCHB
|
13F-HR |
5/12/2016, 03:39 PM |
Q4 2015 |
89 |
$407M |
+$39.5M |
-$16.4M |
+$23.1M |
IWM, IVV, QUAL, IEMG, IWF
|
13F-HR |
1/19/2016, 10:44 AM |
Q3 2015 |
85 |
$372M |
$0 |
$0 |
|
IWM, IVV, IEMG, QUAL, IWF
|
New Holdings |
10/28/2015, 04:48 PM |
Q3 2015 |
85 |
$372M |
+$101M |
-$71.2M |
+$30.1M |
IWM, IVV, IEMG, QUAL, IWF
|
13F-HR |
10/26/2015, 04:48 PM |
Q2 2015 |
79 |
$381M |
+$13.9M |
-$24.2M |
-$10.3M |
IWM, IVV, DEM, IAU, IWP
|
13F-HR |
8/11/2015, 11:49 AM |
Q1 2015 |
75 |
$393M |
+$58.9M |
-$11.9M |
+$46.9M |
IWM, IVV, IWP, DEM, IWF
|
13F-HR |
4/7/2015, 05:38 PM |
Q4 2014 |
75 |
$338M |
+$47.2M |
-$49.8M |
-$2.58M |
IWM, IVV, IWP, DEM, IWF
|
13F-HR |
2/9/2015, 04:56 PM |
Q3 2014 |
73 |
$331M |
+$39.5M |
-$6.03M |
+$33.5M |
IWM, DEM, IVV, IWP, IWF
|
13F-HR |
10/20/2014, 03:37 PM |
Q2 2014 |
67 |
$308M |
+$8.29M |
-$11.1M |
-$2.83M |
IWM, DEM, IVV, IWP, IWF
|
13F-HR |
7/29/2014, 03:49 PM |
Q1 2014 |
61 |
$299M |
+$19.6M |
-$6.32M |
+$13.3M |
IWM, DEM, IVV, IWP, IWF
|
13F-HR |
5/7/2014, 03:26 PM |
Q4 2013 |
57 |
$286M |
$0 |
$0 |
|
IWM, DEM, IVV, IWP, IWF
|
13F-HR |
2/4/2014, 04:23 PM |