| Q3 2022 |
26 |
$14.7M |
$0 |
$0 |
|
MTUM, OVL, IQLT, SPD, GSIE
|
13F-HR |
11/14/2022, 09:11 AM |
| Q2 2022 |
29 |
$46.7M |
+$8.86M |
-$13.6M |
-$4.72M |
ACWV, OVL, XLF, QDF, XLV
|
13F-HR |
8/15/2022, 05:01 PM |
| Q1 2022 |
30 |
$58.4M |
+$8.7M |
-$271K |
+$8.43M |
SPD, MTUM, QDF, XLF, XLV
|
13F-HR |
5/16/2022, 06:30 AM |
| Q4 2021 |
5 |
$12.6M |
$0 |
$0 |
|
XLV, OVL, IQLT, GSIE, IQDG
|
13F-HR |
2/14/2022, 01:58 PM |
| Q3 2021 |
33 |
$107M |
+$26M |
-$19.4M |
+$6.57M |
SPD, MTUM, XLV, QDF, OMFL
|
13F-HR |
11/15/2021, 06:36 PM |
| Q2 2021 |
32 |
$101M |
+$15.5M |
-$12.9M |
+$2.57M |
QDF, SPD, OMFL, VLUE, OVL
|
13F-HR |
8/16/2021, 12:48 PM |
| Q1 2021 |
30 |
$91.3M |
+$37.6M |
-$44.6M |
-$7.01M |
VLUE, OVL, OMFL, SPD, XLF
|
13F-HR |
5/17/2021, 02:51 PM |
| Q4 2020 |
30 |
$95.2M |
+$17.1M |
-$16.7M |
+$340K |
MTUM, VLUE, IMTM, OVL, EEMA
|
13F-HR |
2/16/2021, 09:41 AM |
| Q3 2020 |
30 |
$86.8M |
+$18.7M |
-$20.3M |
-$1.62M |
SPAB, MTUM, IMTM, OVL, VLUE
|
13F-HR |
11/10/2020, 04:19 PM |
| Q2 2020 |
34 |
$85.9M |
+$44.9M |
-$25.8M |
+$19.1M |
SPAB, QQQE, MTUM, ICVT, XLV
|
13F-HR |
8/11/2020, 10:20 AM |
| Q1 2020 |
22 |
$59.9M |
+$14.5M |
-$34.8M |
-$20.3M |
SPAB, MTUM, ACWV, QUS, SPTS
|
13F-HR |
5/14/2020, 03:06 PM |
| Q4 2019 |
24 |
$92M |
+$5.44M |
-$8.72M |
-$3.28M |
MTUM, SPAB, VTV, ACWV, XRLV
|
13F-HR |
2/14/2020, 09:39 AM |
| Q3 2019 |
21 |
$91.5M |
+$23.8M |
-$23.4M |
+$383K |
MTUM, SPAB, USMV, VTV, ACWV
|
13F-HR |
11/8/2019, 10:03 AM |
| Q2 2019 |
24 |
$90.3M |
+$16.8M |
-$27.9M |
-$11.1M |
MTUM, SPAB, VTV, USMV, NFRA
|
13F-HR |
8/1/2019, 09:17 AM |
| Q1 2019 |
22 |
$99.2M |
+$12.3M |
-$24.8M |
-$12.5M |
MTUM, SPAB, GSIE, VTV, MNA
|
13F-HR |
5/13/2019, 03:42 PM |
| Q4 2018 |
29 |
$103M |
+$33.4M |
-$44.3M |
-$10.9M |
MTUM, GSIE, VTV, SPAB, MNA
|
13F-HR |
2/13/2019, 04:53 PM |
| Q3 2018 |
27 |
$127M |
+$19.6M |
-$7.82M |
+$11.8M |
MTUM, GSIE, VTV, BND, SPMD
|
13F-HR |
11/13/2018, 09:53 AM |
| Q2 2018 |
26 |
$111M |
+$31.4M |
-$28.4M |
+$3M |
MTUM, GSIE, VTV, BND, DWM
|
13F-HR |
8/10/2018, 10:13 AM |
| Q1 2018 |
26 |
$109M |
+$34.6M |
-$36.9M |
-$2.35M |
VTV, MTUM, BND, GSIE, DWM
|
13F-HR |
5/10/2018, 10:50 AM |
| Q4 2017 |
24 |
$112M |
$0 |
$0 |
|
VTV, MTUM, DWM, BND, ICVT
|
13F-HR |
2/12/2018, 01:06 PM |
| Q3 2016 |
17 |
$71.1M |
+$5.36M |
-$9.91M |
-$4.54M |
MDYV, EFAV, DWM, MTUM, USMV
|
13F-HR |
10/19/2016, 05:21 PM |
| Q2 2016 |
20 |
$74M |
+$11.2M |
-$15.3M |
-$4.11M |
MDYV, EFAV, MTUM, USMV, VTV
|
13F-HR |
8/1/2016, 04:49 PM |
| Q1 2016 |
21 |
$76.4M |
+$18.1M |
-$27.2M |
-$9.12M |
EFAV, MTUM, MDYV, USMV, VTV
|
13F-HR |
5/11/2016, 11:24 AM |
| Q4 2015 |
29 |
$83.9M |
+$19.7M |
-$20.1M |
-$391K |
MTUM, USMV, MDYV, VTV, EFAV
|
13F-HR |
2/12/2016, 09:42 AM |
| Q3 2015 |
32 |
$82.3M |
+$25.3M |
-$33.8M |
-$8.51M |
MTUM, MDYV, USMV, VTV, EFAV
|
13F-HR |
10/13/2015, 12:38 PM |
| Q2 2015 |
36 |
$95.5M |
+$38.4M |
-$30.3M |
+$8.14M |
VTV, FAB, DXJ, VEU, USMV
|
13F-HR |
7/30/2015, 10:01 AM |
| Q1 2015 |
34 |
$87.7M |
+$24.7M |
-$17.3M |
+$7.38M |
ACWV, HEDJ, FAB, VTV, VEU
|
13F-HR |
4/22/2015, 01:05 PM |
| Q4 2014 |
35 |
$78.1M |
+$11.7M |
-$2.78M |
+$8.92M |
ACWV, VTV, FAB, VEU, VUG
|
13F-HR |
2/17/2015, 02:23 PM |
| Q3 2014 |
36 |
$68.3M |
+$13.9M |
-$105M |
-$91.2M |
VEU, VTV, FAB, VUG, HEDJ
|
13F-HR |
10/14/2014, 12:13 PM |
| Q2 2014 |
39 |
$162M |
+$48.8M |
-$22.9M |
+$25.9M |
VEU, VTV, FAB, VUG, ACWV
|
13F-HR |
7/28/2014, 04:48 PM |
| Q1 2014 |
25 |
$132M |
+$43.2M |
-$26.3M |
+$17M |
VTV, FAB, VEU, FEP, HVPW
|
13F-HR |
5/13/2014, 01:16 PM |
| Q4 2013 |
24 |
$114M |
$0 |
$0 |
|
VTV, VEU, FAB, VUG, FEP
|
13F-HR |
2/7/2014, 09:07 AM |