Q4 2020 |
92 |
$238M |
+$43.2M |
-$42.3M |
+$831K |
AGG, GSY, JPST, VBK, SCHD
|
13F-HR |
2/2/2021, 01:06 PM |
Q3 2020 |
90 |
$220M |
+$22M |
-$15.8M |
+$6.25M |
AGG, GSY, JPST, VBK, SHV
|
13F-HR |
10/21/2020, 03:24 PM |
Q2 2020 |
63 |
$205M |
+$41.6M |
-$50.1M |
-$8.56M |
GSY, AGG, JPST, XLRE, SHV
|
13F-HR |
7/16/2020, 07:07 PM |
Q1 2020 |
47 |
$190M |
+$22.3M |
-$35.2M |
-$12.9M |
GSY, JPST, SCHM, SCHX, SCHA
|
13F-HR |
5/1/2020, 03:54 PM |
Q4 2019 |
49 |
$250M |
+$7.92M |
-$24.3M |
-$16.4M |
GSY, SCHA, SCHM, JPST, SCHX
|
13F-HR |
1/17/2020, 03:00 PM |
Q3 2019 |
48 |
$252M |
+$30.7M |
-$28.5M |
+$2.21M |
GSY, USFR, SCHA, SCHM, JPST
|
13F-HR |
10/28/2019, 12:30 PM |
Q2 2019 |
48 |
$246M |
+$28.8M |
-$25.2M |
+$3.62M |
USFR, GSY, SCHA, SCHM, SCHX
|
13F-HR |
8/14/2019, 12:35 PM |
Q1 2019 |
49 |
$238M |
+$32.2M |
-$19.2M |
+$12.9M |
GSY, USFR, SCHA, SCHX, SCHM
|
13F-HR |
5/13/2019, 03:06 PM |
Q4 2018 |
51 |
$204M |
+$58.4M |
-$46.3M |
+$12.1M |
GSY, USFR, SCHA, SCHF, SCHX
|
13F-HR |
1/30/2019, 01:17 PM |
Q3 2018 |
47 |
$217M |
+$9.35M |
-$21.4M |
-$12M |
SCHF, MINT, GSY, SCHX, SCHA
|
13F-HR |
11/13/2018, 04:50 PM |
Q2 2018 |
47 |
$221M |
+$60.8M |
-$52.2M |
+$8.66M |
MINT, GSY, SCHF, SCHM, SCHA
|
13F-HR |
8/13/2018, 07:32 PM |
Q1 2018 |
47 |
$211M |
+$29.7M |
-$25.3M |
+$4.39M |
MINT, SCHF, GSY, SCHM, SPHD
|
13F-HR |
5/14/2018, 01:25 PM |
Q4 2017 |
47 |
$213M |
+$15.4M |
-$16.4M |
-$1.01M |
SCHM, SCHF, MINT, SPHD, SCHX
|
13F-HR |
2/13/2018, 03:12 PM |
Q3 2017 |
47 |
$204M |
+$45.6M |
-$36.8M |
+$8.77M |
SCHM, MINT, SCHF, SCHX, QQQ
|
13F-HR |
11/13/2017, 10:42 AM |
Q2 2017 |
58 |
$190M |
+$38.1M |
-$48.2M |
-$10.1M |
SCHM, SCHF, QQQ, SCHX, XBI
|
13F-HR |
8/14/2017, 04:52 PM |
Q1 2017 |
49 |
$192M |
+$33.6M |
-$16.8M |
+$16.9M |
SCHM, SCHX, QQQ, SCHA, IVW
|
13F-HR |
5/11/2017, 08:54 PM |
Q4 2016 |
46 |
$164M |
+$44.1M |
-$33.3M |
+$10.8M |
SCHX, SCHM, QQQ, SCHA, IVW
|
13F-HR |
2/8/2017, 03:45 PM |
Q3 2016 |
47 |
$144M |
+$9.6M |
-$10.3M |
-$684K |
TOTL, SCHX, PCH, QQQ, IVW
|
13F-HR |
11/8/2016, 10:43 AM |
Q2 2016 |
45 |
$138M |
+$10.4M |
-$17.4M |
-$6.98M |
TOTL, SCHX, PCH, QQQ, IVW
|
13F-HR |
8/9/2016, 05:45 PM |
Q1 2016 |
46 |
$141M |
+$32.7M |
-$51.2M |
-$18.5M |
TOTL, SCHX, SCHA, QQQ, IVW
|
13F-HR |
5/6/2016, 03:48 PM |
Q4 2015 |
53 |
$155M |
+$15.5M |
-$18.1M |
-$2.52M |
SCHX, QQQ, SCHA, IVW, VRP
|
13F-HR |
2/12/2016, 11:32 AM |
Q3 2015 |
59 |
$149M |
+$17.5M |
-$21.7M |
-$4.22M |
SCHX, QQQ, VRP, IVW, KMI
|
13F-HR |
11/13/2015, 03:31 PM |
Q2 2015 |
52 |
$170M |
+$22.1M |
-$12.7M |
+$9.39M |
SCHX, IVW, QQQ, VRP, KMI
|
13F-HR |
8/14/2015, 04:42 PM |
Q1 2015 |
54 |
$164M |
+$24.7M |
-$13.5M |
+$11.2M |
SCHX, IVW, QQQ, VRP, VZ
|
13F-HR |
5/12/2015, 05:15 PM |
Q4 2014 |
56 |
$153M |
+$30.5M |
-$11.7M |
+$18.9M |
SCHX, IVW, QQQ, VZ, VIAB
|
13F-HR |
2/13/2015, 03:00 PM |
Q3 2014 |
45 |
$129M |
+$13.9M |
-$4.77M |
+$9.09M |
SCHX, IVW, QQQ, VZ, PCH
|
13F-HR |
11/13/2014, 12:07 PM |
Q2 2014 |
45 |
$120M |
+$9.96M |
-$16.2M |
-$6.22M |
SCHX, IVW, QQQ, VZ, GLW
|
13F-HR |
8/14/2014, 02:29 PM |
Q1 2014 |
44 |
$121M |
+$22.6M |
-$20.2M |
+$2.39M |
SCHX, IVW, QQQ, SCHM, VZ
|
Restatement |
5/2/2014, 12:05 PM |
Q4 2013 |
47 |
$117M |
$0 |
$0 |
|
SCHX, IVW, VZ, SCHM, JPM
|
13F-HR |
2/6/2014, 06:32 PM |