Q3 2024 |
118 |
$406M |
+$6.16M |
-$6.84M |
-$686K |
CACI, SCHX, BIV, GLDM, SPY
|
13F-HR |
10/31/2024, 06:06 PM |
Q2 2024 |
111 |
$379M |
+$3.27M |
-$25.3M |
-$22.1M |
CACI, SCHX, BIV, SPY, GLDM
|
13F-HR |
7/16/2024, 03:29 PM |
Q1 2024 |
119 |
$394M |
+$28.7M |
-$2.95M |
+$25.7M |
CACI, SCHX, SPY, BIV, GLDM
|
13F-HR |
4/18/2024, 10:42 AM |
Q4 2023 |
107 |
$350M |
+$22.5M |
-$23.5M |
-$987K |
CACI, SCHX, BIV, SPIB, SPY
|
13F-HR |
2/1/2024, 03:45 PM |
Q3 2023 |
101 |
$326M |
+$15M |
-$7.83M |
+$7.16M |
BIV, CACI, SCHX, SPIB, SPY
|
13F-HR |
10/11/2023, 01:17 PM |
Q2 2023 |
107 |
$332M |
+$28.1M |
-$29.9M |
-$1.82M |
BIV, CACI, SCHX, SPY, SPIB
|
13F-HR |
7/18/2023, 12:42 PM |
Q1 2023 |
104 |
$322M |
+$26M |
-$10.8M |
+$15.3M |
CACI, BIV, GLDM, MTUM, SPIB
|
13F-HR |
4/13/2023, 11:50 AM |
Q4 2022 |
106 |
$299M |
+$71.8M |
-$41.6M |
+$30.3M |
CACI, BIV, MTUM, GLDM, SPY
|
Restatement |
2/15/2023, 10:09 AM |
Q3 2022 |
87 |
$249M |
+$20.1M |
-$43.8M |
-$23.7M |
CACI, BIV, EFAV, MTUM, SPY
|
13F-HR |
10/11/2022, 11:07 AM |
Q2 2022 |
90 |
$288M |
+$33.2M |
-$42.9M |
-$9.73M |
CACI, EFAV, MTUM, GLDM, BIV
|
13F-HR |
7/29/2022, 09:00 AM |
Q1 2022 |
100 |
$333M |
+$68.1M |
-$16.8M |
+$51.2M |
EFAV, CACI, BIV, MTUM, SPY
|
13F-HR |
4/18/2022, 09:25 PM |
Q4 2021 |
91 |
$306M |
+$22.8M |
-$42.1M |
-$19.3M |
EFAV, CACI, MTUM, BIV, SPY
|
13F-HR |
1/13/2022, 11:42 AM |
Q3 2021 |
97 |
$314M |
+$43.5M |
-$5.55M |
+$38M |
EFAV, BIV, CACI, MTUM, SPY
|
13F-HR |
10/6/2021, 04:07 PM |
Q2 2021 |
94 |
$277M |
+$4.6M |
-$10.5M |
-$5.92M |
EFAV, BIV, MTUM, SPY, GLDM
|
13F-HR |
7/14/2021, 03:34 PM |
Q1 2021 |
91 |
$271M |
+$5.63M |
-$27.6M |
-$22M |
EFAV, BIV, MTUM, SPY, GLDM
|
13F-HR |
4/15/2021, 09:28 AM |
Q4 2020 |
385 |
$290M |
+$9.49M |
-$7.71M |
+$1.79M |
EFAV, BIV, MTUM, SPY, GLDM
|
13F-HR |
2/10/2021, 08:55 PM |
Q3 2020 |
391 |
$267M |
+$47.7M |
-$36.9M |
+$10.7M |
BIV, EFAV, MTUM, GLDM, SPY
|
13F-HR |
11/10/2020, 11:07 AM |
Q2 2020 |
403 |
$247M |
+$7.81M |
-$9.51M |
-$1.7M |
AGGP, EFAV, MTUM, SPY, GLDM
|
13F-HR |
8/5/2020, 02:48 PM |
Q1 2020 |
401 |
$223M |
+$10.8M |
-$8.09M |
+$2.74M |
AGGP, EFAV, MTUM, SPY, GLDM
|
13F-HR |
4/29/2020, 12:35 PM |
Q4 2019 |
334 |
$256M |
+$21M |
-$20.9M |
+$168K |
AGGP, EFAV, SPY, MTUM, EEMV
|
13F-HR |
1/28/2020, 05:42 PM |
Q3 2019 |
333 |
$243M |
+$18.5M |
-$2.94M |
+$15.5M |
AGGP, EFAV, SPY, MTUM, VWO
|
13F-HR |
10/31/2019, 03:29 PM |
Q2 2019 |
335 |
$228M |
+$3.43M |
-$2.22M |
+$1.21M |
AGGP, EFAV, SPY, MTUM, VWO
|
13F-HR |
8/5/2019, 03:20 PM |
Q1 2019 |
353 |
$222M |
+$17.5M |
-$25.2M |
-$7.67M |
AGGP, EFAV, SPY, MTUM, VWO
|
13F-HR |
4/24/2019, 04:46 PM |
Q4 2018 |
348 |
$211M |
+$24.1M |
-$12.6M |
+$11.5M |
AGGP, EFAV, SPY, VWO, MTUM
|
13F-HR |
2/7/2019, 05:31 PM |
Q3 2018 |
380 |
$220M |
+$7.05M |
-$2.33M |
+$4.73M |
EFAV, AGGP, MTUM, SPY, VWO
|
13F-HR |
10/30/2018, 02:27 PM |
Q2 2018 |
363 |
$209M |
+$24.4M |
-$8.86M |
+$15.5M |
EFAV, AGGP, MTUM, SPY, VWO
|
13F-HR |
7/27/2018, 10:42 AM |
Q1 2018 |
374 |
$196M |
+$37.1M |
-$1.17M |
+$35.9M |
EFAV, AGGP, SPY, VWO, FM
|
13F-HR |
4/24/2018, 05:18 PM |
Q4 2017 |
368 |
$161M |
+$3.02M |
-$1.61M |
+$1.42M |
EFAV, SPY, VWO, FM, SCHP
|
13F-HR |
1/30/2018, 05:17 PM |
Q3 2017 |
350 |
$153M |
+$3.69M |
-$7.62M |
-$3.93M |
EFAV, SPY, VWO, FM, SCHP
|
13F-HR |
11/8/2017, 05:32 PM |
Q2 2017 |
403 |
$139M |
+$11.8M |
-$3.72M |
+$8.11M |
EFAV, SPY, VWO, SCHP, SCHA
|
13F-HR |
8/7/2017, 12:08 PM |
Q1 2017 |
349 |
$139M |
+$6.18M |
-$11.2M |
-$4.99M |
EFAV, SPY, VWO, SCHP, FM
|
13F-HR |
4/28/2017, 04:22 PM |
Q4 2016 |
408 |
$107M |
+$17.5M |
-$2.43M |
+$15.1M |
SPY, VWO, SCHP, SCHA, FM
|
13F-HR |
1/31/2017, 01:22 PM |
Q3 2016 |
410 |
$90.6M |
+$1.44M |
-$1.55M |
-$113K |
SPY, VWO, FM, SCHA, UNH
|
13F-HR |
10/26/2016, 12:06 PM |
Q2 2016 |
418 |
$89.9M |
+$1.21M |
-$22.1M |
-$20.9M |
SPY, VWO, FM, SCHA, BNDX
|
13F-HR |
7/22/2016, 02:15 PM |
Q1 2016 |
660 |
$110M |
+$12.1M |
-$25.2M |
-$13M |
SPY, EFAV, VWO, FM, SCHA
|
Restatement |
5/13/2016, 03:04 PM |
Q4 2015 |
526 |
$125M |
+$30.6M |
-$7.36M |
+$23.2M |
SPY, EFAV, VWO, BNDX, SCHA
|
13F-HR |
1/29/2016, 02:57 PM |
Q3 2015 |
400 |
$77.3M |
+$5.52M |
-$2.51M |
+$3.02M |
EFAV, VWO, SCHA, FM, BNDX
|
13F-HR |
10/21/2015, 04:20 PM |
Q2 2015 |
394 |
$83M |
+$7.81M |
-$1.55M |
+$6.26M |
SPY, VWO, SCHA, BNDX, UNH
|
13F-HR |
7/31/2015, 05:40 PM |
Q1 2015 |
352 |
$97.6M |
+$12.9M |
-$9.02M |
+$3.9M |
SPY, EFAV, VWO, FM, SCHA
|
Restatement |
8/3/2015, 05:40 PM |
Q4 2014 |
359 |
$94.1M |
$0 |
$0 |
|
SPY, EFAV, VWO, FM, CWI
|
Restatement |
7/31/2015, 05:46 PM |