Q4 2021 |
1,600 |
$1.88B |
+$138M |
-$174M |
-$36.6M |
AUSF, USMV, KLDW, PRF, AAPL
|
13F-HR |
1/6/2022, 11:50 AM |
Q3 2021 |
1,761 |
$1.79B |
+$102M |
-$60.9M |
+$40.9M |
AUSF, USMV, KLDW, PRF, MTUM
|
13F-HR |
10/7/2021, 09:48 AM |
Q2 2021 |
1,679 |
$1.77B |
+$106M |
-$54.1M |
+$51.9M |
AUSF, USMV, KLDW, PRF, MTUM
|
13F-HR |
7/13/2021, 01:30 PM |
Q1 2021 |
1,613 |
$1.63B |
+$105M |
-$64.9M |
+$39.8M |
AUSF, USMV, KLDW, PRF, MTUM
|
13F-HR |
4/6/2021, 01:10 PM |
Q4 2020 |
1,509 |
$1.5B |
+$119M |
-$74.8M |
+$43.8M |
AUSF, USMV, KLDW, PRF, MTUM
|
13F-HR |
1/8/2021, 01:46 PM |
Q3 2020 |
1,469 |
$1.3B |
+$105M |
-$63.1M |
+$42M |
AUSF, USMV, KLDW, PRF, MTUM
|
13F-HR |
10/6/2020, 01:56 PM |
Q2 2020 |
1,495 |
$1.2B |
+$156M |
-$144M |
+$11.1M |
AUSF, USMV, KLDW, PRF, MTUM
|
13F-HR |
7/9/2020, 02:31 PM |
Q1 2020 |
1,425 |
$1.02B |
+$139M |
-$104M |
+$34.9M |
USMV, AUSF, KLDW, PRF, MTUM
|
13F-HR |
4/10/2020, 11:13 AM |
Q4 2019 |
1,510 |
$1.26B |
+$121M |
-$80.2M |
+$41.2M |
AUSF, USMV, PRF, KLDW, AAPL
|
13F-HR |
1/8/2020, 11:44 AM |
Q3 2019 |
1,494 |
$1.14B |
+$59M |
-$74.2M |
-$15.2M |
AUSF, USMV, PRF, KLDW, MTUM
|
13F-HR |
10/9/2019, 11:40 AM |
Q2 2019 |
1,550 |
$1.15B |
+$155M |
-$105M |
+$49.8M |
AUSF, USMV, PRF, KLDW, MTUM
|
13F-HR |
7/8/2019, 11:56 AM |
Q1 2019 |
1,349 |
$1.07B |
+$141M |
-$58.7M |
+$82.4M |
AUSF, USMV, PRF, KLDW, MTUM
|
13F-HR |
4/17/2019, 11:29 AM |
Q4 2018 |
1,282 |
$899M |
+$137M |
-$74M |
+$62.9M |
USMV, PRF, AUSF, KLDW, MTUM
|
13F-HR |
1/11/2019, 12:39 PM |
Q3 2018 |
1,296 |
$945M |
+$20.6M |
-$67.5M |
-$46.9M |
PRF, USMV, KLDW, MTUM, DGRW
|
13F-HR |
10/30/2018, 01:05 PM |
Q2 2018 |
1,252 |
$937M |
+$203M |
-$188M |
+$15.1M |
PRF, USMV, KLDW, DGRW, MTUM
|
13F-HR |
7/19/2018, 11:36 AM |
Q1 2018 |
1,245 |
$911M |
+$51.7M |
-$36.3M |
+$15.4M |
PRF, USMV, KLDW, DGRW, MTUM
|
13F-HR |
4/6/2018, 12:02 PM |
Q4 2017 |
1,222 |
$914M |
+$50.2M |
-$46.7M |
+$3.51M |
PRF, USMV, KLDW, DGRW, DBEF
|
13F-HR |
1/18/2018, 11:41 AM |
Q3 2017 |
1,180 |
$878M |
+$67.5M |
-$54.4M |
+$13.1M |
PRF, USMV, KLDW, DGRW, DBEF
|
13F-HR |
10/25/2017, 11:36 AM |
Q2 2017 |
1,172 |
$827M |
+$42.5M |
-$16M |
+$26.5M |
PRF, USMV, KLDW, MTUM, DGRW
|
13F-HR |
7/25/2017, 11:19 AM |
Q1 2017 |
1,161 |
$785M |
+$74.9M |
-$24.7M |
+$50.1M |
PRF, USMV, KLDW, MTUM, DBEF
|
13F-HR |
4/11/2017, 10:36 AM |
Q4 2016 |
1,130 |
$701M |
+$38.9M |
-$26.4M |
+$12.5M |
PRF, USMV, KLDW, MTUM, XOM
|
13F-HR |
1/11/2017, 11:54 AM |
Q3 2016 |
1,138 |
$666M |
+$66.6M |
-$12M |
+$54.6M |
PRF, USMV, KLDW, MTUM, XOM
|
13F-HR |
10/11/2016, 03:18 PM |
Q2 2016 |
1,124 |
$598M |
+$61.6M |
-$18.5M |
+$43.1M |
USMV, PRF, MTUM, XOM, MSFT
|
13F-HR |
7/18/2016, 01:57 PM |
Q1 2016 |
1,114 |
$538M |
+$70.7M |
-$19.7M |
+$50.9M |
USMV, PRF, XOM, GE, MSFT
|
13F-HR |
4/20/2016, 11:36 AM |
Q4 2015 |
1,083 |
$480M |
+$56.1M |
-$26.4M |
+$29.7M |
USMV, PRF, XOM, MSFT, GE
|
13F-HR |
1/12/2016, 11:52 AM |
Q3 2015 |
1,062 |
$450M |
+$39.1M |
-$18.5M |
+$20.6M |
USMV, PRF, XOM, AAPL, MSFT
|
13F-HR |
10/28/2015, 10:12 AM |
Q2 2015 |
1,062 |
$447M |
+$227M |
-$4.52M |
+$223M |
USMV, PRF, XOM, PHDG, AAPL
|
13F-HR |
8/3/2015, 02:58 PM |
Q1 2015 |
814 |
$228M |
+$75.9M |
-$5.67M |
+$70.2M |
USMV, PRF, SPY, XOM, VIG
|
13F-HR |
4/23/2015, 12:33 PM |
Q4 2014 |
724 |
$156M |
+$9.05M |
-$169M |
-$160M |
USMV, PRF, VIG, MTUM, AAPL
|
13F-HR |
2/9/2015, 01:42 PM |
Q3 2014 |
822 |
$321M |
+$16.3M |
-$57.9M |
-$41.6M |
USMV, PRF, XOM, MTUM, MSFT
|
13F-HR |
11/13/2014, 03:42 PM |
Q2 2014 |
906 |
$357M |
+$50.4M |
-$3.73M |
+$46.6M |
USMV, PRF, XOM, MTUM, JNJ
|
13F-HR |
8/8/2014, 09:57 AM |
Q1 2014 |
861 |
$305M |
+$37.3M |
-$18.5M |
+$18.9M |
USMV, PRF, XOM, JNJ, MSFT
|
13F-HR |
5/2/2014, 09:15 AM |
Q4 2013 |
793 |
$281M |
$0 |
$0 |
|
USMV, XOM, PRF, JNJ, AMJ
|
13F-HR |
2/6/2014, 11:48 AM |