Q3 2024 |
77 |
$252M |
+$21.5M |
-$19M |
+$2.51M |
VLUE, MTUM, DFAI, SCHD, OUSM
|
13F-HR |
10/2/2024, 11:58 AM |
Q2 2024 |
79 |
$234M |
+$20.2M |
-$8.76M |
+$11.5M |
VLUE, MTUM, DFAI, QUAL, OUSM
|
13F-HR |
7/5/2024, 11:11 AM |
Q1 2024 |
78 |
$221M |
+$22.6M |
-$19.8M |
+$2.82M |
VLUE, MTUM, DFAI, QUAL, OUSM
|
13F-HR |
4/2/2024, 11:54 AM |
Q4 2023 |
74 |
$203M |
+$20.7M |
-$16.6M |
+$4.12M |
VLUE, MTUM, DFAI, QUAL, OUSM
|
13F-HR |
1/8/2024, 12:29 PM |
Q3 2023 |
69 |
$183M |
+$3.76M |
-$2.56M |
+$1.21M |
VLUE, MTUM, DFAI, QUAL, JPST
|
13F-HR |
10/11/2023, 12:57 PM |
Q2 2023 |
73 |
$190M |
+$13.8M |
-$13.9M |
-$25.6K |
VLUE, MTUM, DFAI, QUAL, OUSM
|
13F-HR |
7/6/2023, 04:21 PM |
Q1 2023 |
72 |
$186M |
+$28.7M |
-$24.1M |
+$4.56M |
VLUE, DFAI, JPST, MTUM, QUAL
|
Restatement |
4/4/2023, 10:17 AM |
Q4 2022 |
70 |
$178M |
+$6.02M |
-$4.37M |
+$1.65M |
JPST, VLUE, MTUM, QUAL, OUSM
|
Restatement |
2/10/2023, 12:10 PM |
Q3 2022 |
63 |
$163M |
+$6.62M |
-$7.73M |
-$1.12M |
JPST, VLUE, MTUM, VGIT, QUAL
|
13F-HR |
10/5/2022, 11:17 AM |
Q2 2022 |
72 |
$176M |
+$31.6M |
-$29.4M |
+$2.17M |
JPST, VLUE, MTUM, VGIT, QUAL
|
13F-HR |
7/11/2022, 02:56 PM |
Q1 2022 |
71 |
$193M |
+$35.4M |
-$27.7M |
+$7.67M |
VLUE, MTUM, QUAL, VGIT, JPST
|
13F-HR |
4/13/2022, 01:33 PM |
Q4 2021 |
67 |
$193M |
+$7.71M |
-$14.8M |
-$7.1M |
VLUE, MTUM, USMV, QUAL, VGIT
|
13F-HR |
1/19/2022, 01:23 PM |
Q3 2021 |
66 |
$192M |
+$2.29M |
-$6.83M |
-$4.54M |
VLUE, MTUM, VWO, QUAL, USMV
|
13F-HR |
10/13/2021, 12:06 PM |
Q2 2021 |
65 |
$203M |
+$23M |
-$11.7M |
+$11.3M |
VLUE, VWO, MTUM, QUAL, USMV
|
13F-HR |
7/14/2021, 01:34 PM |
Q1 2021 |
64 |
$184M |
+$10.1M |
-$10.7M |
-$620K |
VLUE, VWO, MTUM, QUAL, USMV
|
13F-HR |
4/14/2021, 03:08 PM |
Q4 2020 |
59 |
$177M |
+$30.6M |
-$17.8M |
+$12.8M |
VLUE, VWO, MTUM, QUAL, VGIT
|
13F-HR |
1/21/2021, 10:53 AM |
Q3 2020 |
53 |
$151M |
+$16M |
-$13.9M |
+$2.05M |
QUAL, VGIT, USMV, MTUM, VLUE
|
13F-HR |
10/20/2020, 12:41 PM |
Q2 2020 |
55 |
$145M |
+$25.7M |
-$18.9M |
+$6.82M |
SPTS, USMV, QUAL, VGIT, OUSM
|
13F-HR |
8/4/2020, 08:53 AM |
Q1 2020 |
53 |
$123M |
+$17.2M |
-$23.1M |
-$5.89M |
SPTS, VGIT, QUAL, USMV, MNA
|
13F-HR |
4/22/2020, 11:21 AM |
Q4 2019 |
59 |
$151M |
+$19.2M |
-$13.1M |
+$6.05M |
QUAL, SPTS, USMV, VLUE, VGIT
|
13F-HR |
1/15/2020, 11:31 AM |
Q3 2019 |
55 |
$137M |
+$3.99M |
-$3.6M |
+$388K |
SPTS, QUAL, USMV, VLUE, VWO
|
13F-HR |
10/17/2019, 10:43 AM |
Q2 2019 |
54 |
$137M |
+$5.29M |
-$2.29M |
+$3M |
QUAL, SPTS, USMV, VLUE, VWO
|
13F-HR |
7/10/2019, 10:47 AM |
Q1 2019 |
48 |
$131M |
+$3.74M |
-$2.06M |
+$1.68M |
QUAL, SPTS, USMV, VLUE, VWO
|
13F-HR |
4/11/2019, 11:54 AM |
Q4 2018 |
47 |
$118M |
+$19.1M |
-$16.6M |
+$2.54M |
SPTS, QUAL, USMV, VLUE, VWO
|
13F-HR |
1/16/2019, 10:04 AM |
Q3 2018 |
38 |
$131M |
+$1.15M |
-$2.24M |
-$1.09M |
QUAL, VLUE, USMV, VWO, VEA
|
13F-HR |
10/15/2018, 02:53 PM |
Q2 2018 |
38 |
$128M |
+$9.94M |
-$9.05M |
+$887K |
QUAL, VLUE, USMV, VWO, VEA
|
13F-HR |
7/17/2018, 11:00 AM |
Q1 2018 |
34 |
$129M |
+$1.78M |
-$2.99M |
-$1.21M |
QUAL, VWO, USMV, VLUE, VEA
|
13F-HR |
4/12/2018, 02:03 PM |
Q4 2017 |
36 |
$132M |
+$1.57M |
-$2.67M |
-$1.1M |
QUAL, VWO, USMV, VLUE, VEA
|
Restatement |
1/18/2018, 02:55 PM |
Q3 2017 |
34 |
$128M |
+$948K |
-$3.53M |
-$2.58M |
QUAL, VWO, USMV, VEA, VLUE
|
13F-HR |
10/13/2017, 12:09 PM |
Q2 2017 |
33 |
$126M |
+$603K |
-$5.65M |
-$5.05M |
QUAL, VWO, USMV, VEA, VLUE
|
13F-HR |
7/13/2017, 11:38 AM |
Q1 2017 |
31 |
$129M |
+$14.9M |
-$20.5M |
-$5.66M |
QUAL, VWO, USMV, VLUE, VEA
|
13F-HR |
4/12/2017, 11:05 AM |
Q4 2016 |
34 |
$128M |
+$5.75M |
-$5.13M |
+$621K |
USMV, QUAL, VWO, MNA, VEA
|
13F-HR |
1/9/2017, 10:33 AM |
Q3 2016 |
31 |
$128M |
+$2.59M |
-$3.92M |
-$1.33M |
USMV, QUAL, MNA, TIP, VEA
|
13F-HR |
10/6/2016, 11:36 AM |
Q2 2016 |
29 |
$127M |
+$23.4M |
-$12.6M |
+$10.7M |
USMV, QUAL, MNA, DBEF, TIP
|
13F-HR |
7/20/2016, 10:58 AM |
Q1 2016 |
33 |
$114M |
+$10.8M |
-$47.6M |
-$36.7M |
USMV, QUAL, SHY, DBEF, TIP
|
13F-HR |
4/28/2016, 10:08 AM |
Q4 2015 |
41 |
$149M |
+$37.1M |
-$29.7M |
+$7.35M |
USMV, DBEF, QUAL, VB, VLUE
|
13F-HR |
1/29/2016, 05:26 PM |
Q3 2015 |
40 |
$139M |
+$42.3M |
-$39M |
+$3.22M |
SHY, USMV, QUAL, DBEF, VB
|
13F-HR |
10/26/2015, 01:01 PM |
Q2 2015 |
35 |
$145M |
+$28M |
-$41.3M |
-$13.3M |
QUAL, DBEF, USMV, VTI, VEA
|
13F-HR |
8/10/2015, 03:51 PM |
Q1 2015 |
35 |
$159M |
+$67.6M |
-$46.4M |
+$21.3M |
DBEF, QUAL, USMV, VNQ, VTI
|
13F-HR |
5/6/2015, 02:22 PM |
Q4 2014 |
34 |
$136M |
$0 |
$0 |
|
VEU, USMV, IJH, VNQ, VTI
|
13F-HR |
1/27/2015, 03:37 PM |