Q3 2024 |
143 |
$489M |
+$26M |
-$12M |
+$14M |
VO, SPDW, SCHG, MMIT, SCHX
|
13F-HR |
11/6/2024, 04:06 PM |
Q2 2024 |
131 |
$449M |
+$33.9M |
-$20M |
+$13.9M |
VO, SPDW, SCHG, MMIT, SCHX
|
13F-HR |
8/7/2024, 03:01 PM |
Q1 2024 |
136 |
$434M |
+$37.6M |
-$9.71M |
+$27.9M |
SPDW, VO, SCHG, MMIT, SCHX
|
13F-HR |
5/8/2024, 03:39 PM |
Q4 2023 |
121 |
$385M |
+$35.1M |
-$115M |
-$79.4M |
SPDW, VO, SCHG, SCHX, MMIT
|
13F-HR |
2/9/2024, 11:22 AM |
Q3 2023 |
108 |
$432M |
+$22.4M |
-$10.1M |
+$12.3M |
FHI, VO, SPDW, SCHG, SCHX
|
13F-HR |
11/6/2023, 04:24 PM |
Q2 2023 |
111 |
$438M |
+$13.7M |
-$58.5M |
-$44.8M |
FHI, VO, SPDW, SCHG, SCHX
|
13F-HR |
7/31/2023, 03:22 PM |
Q1 2023 |
115 |
$487M |
+$9.44M |
-$14.6M |
-$5.16M |
FHI, VO, SCHG, SPDW, SCHX
|
13F-HR |
5/4/2023, 03:02 PM |
Q4 2022 |
113 |
$456M |
+$118M |
-$25.8M |
+$92.5M |
FHI, VO, SCHG, SPDW, SCHX
|
13F-HR |
2/1/2023, 04:35 PM |
Q3 2022 |
132 |
$341M |
+$8M |
-$15M |
-$7.01M |
FHI, VO, SCHG, MUB, SCHX
|
13F-HR |
10/26/2022, 12:56 PM |
Q2 2022 |
142 |
$357M |
+$22.9M |
-$10.9M |
+$12M |
FHI, VO, MUB, SCHG, SCHX
|
13F-HR |
7/13/2022, 11:07 AM |
Q1 2022 |
149 |
$392M |
+$36.8M |
-$14.7M |
+$22.1M |
FHI, VO, SCHG, SCHX, MUB
|
13F-HR |
5/2/2022, 02:17 PM |
Q4 2021 |
153 |
$419M |
+$12.1M |
-$16M |
-$3.92M |
FHI, VO, SCHG, MUB, SCHX
|
13F-HR |
1/31/2022, 11:41 AM |
Q3 2021 |
147 |
$387M |
+$13.2M |
-$5.91M |
+$7.31M |
FHI, VO, SCHG, MUB, VNLA
|
13F-HR |
10/14/2021, 11:00 AM |
Q2 2021 |
138 |
$386M |
+$10.8M |
-$61M |
-$50.1M |
FHI, VO, VNLA, MUB, SCHG
|
13F-HR |
7/20/2021, 10:05 AM |
Q1 2021 |
134 |
$409M |
+$36.3M |
-$5.59M |
+$30.7M |
FHI, VO, VNLA, MUB, SCHG
|
13F-HR |
4/26/2021, 05:30 PM |
Q4 2020 |
94 |
$359M |
+$30.1M |
-$31.4M |
-$1.32M |
FHI, VO, VNLA, MUB, SCHG
|
13F-HR |
1/21/2021, 09:10 AM |
Q3 2020 |
100 |
$298M |
+$25.3M |
-$12.9M |
+$12.4M |
FHI, VO, MUB, SCHG, SCHX
|
13F-HR |
10/14/2020, 01:58 PM |
Q2 2020 |
93 |
$293M |
+$15.9M |
-$52.4M |
-$36.5M |
FHI, VO, SCHG, SCHX, MUB
|
13F-HR |
7/15/2020, 01:44 PM |
Q1 2020 |
90 |
$273M |
+$60.4M |
-$10.3M |
+$50.1M |
FHI, SPDW, VO, SCHF, SCHG
|
13F-HR |
4/21/2020, 01:32 PM |
Q4 2019 |
70 |
$335M |
+$8.7M |
-$4.79M |
+$3.91M |
FHI, VO, SCHF, SCHG, VEA
|
13F-HR |
1/23/2020, 05:14 PM |
Q3 2019 |
66 |
$322M |
+$45M |
-$9.77M |
+$35.3M |
FHI, VO, IWR, SCHF, VEA
|
13F-HR |
11/5/2019, 02:56 PM |
Q2 2019 |
72 |
$287M |
+$8.54M |
-$7.34M |
+$1.2M |
FHI, VO, VEA, IWR, SCHF
|
13F-HR |
7/16/2019, 10:01 AM |
Q1 2019 |
67 |
$265M |
+$14.8M |
-$6.69M |
+$8.07M |
FHI, VO, VEA, IWR, SCHF
|
13F-HR |
5/1/2019, 11:19 AM |
Q4 2018 |
66 |
$231M |
+$88.9M |
-$4.81M |
+$84.1M |
FHI, VO, VEA, IWR, SCHF
|
13F-HR |
1/31/2019, 09:25 AM |
Q3 2018 |
56 |
$158M |
+$5.66M |
-$3.81M |
+$1.85M |
FHI, VO, VEA, IWR, IWF
|
13F-HR |
10/18/2018, 02:08 PM |
Q2 2018 |
53 |
$151M |
+$9.63M |
-$4.77M |
+$4.87M |
FHI, VO, VEA, IWR, IWF
|
13F-HR |
7/24/2018, 07:51 AM |
Q1 2018 |
54 |
$177M |
$0 |
$0 |
|
FHI, VO, VEA, IWR, SCHF
|
New Holdings |
4/17/2018, 03:00 PM |
Q1 2018 |
54 |
$177M |
+$18.5M |
-$5.76M |
+$12.8M |
FHI, VO, VEA, IWR, SCHF
|
13F-HR |
4/17/2018, 02:17 PM |
Q4 2017 |
45 |
$173M |
+$2.69M |
-$6.88M |
-$4.19M |
FHI, VEA, VO, IWR, SCHF
|
13F-HR |
1/22/2018, 02:25 PM |
Q3 2017 |
42 |
$155M |
+$797K |
-$4.75M |
-$3.95M |
FHI, VEA, VO, IWR, SCHF
|
13F-HR |
10/11/2017, 02:13 PM |
Q2 2017 |
45 |
$152M |
+$3.09M |
-$4.95M |
-$1.85M |
FHI, VEA, VO, IWR, SCHF
|
13F-HR |
7/12/2017, 11:49 AM |
Q1 2017 |
46 |
$146M |
+$8.82M |
-$6.43M |
+$2.39M |
FHI, VEA, IWR, VO, IWF
|
13F-HR |
4/13/2017, 09:47 AM |
Q4 2016 |
30 |
$147M |
+$3.96M |
-$7.36M |
-$3.4M |
FHI, VEA, IWR, VO, IWF
|
13F-HR |
1/17/2017, 12:29 PM |
Q3 2016 |
33 |
$154M |
+$10.3M |
-$8.74M |
+$1.53M |
FHI, VEA, IWR, VO, SCHF
|
13F-HR |
10/18/2016, 03:10 PM |
Q2 2016 |
29 |
$148M |
+$4.93M |
-$770K |
+$4.16M |
FHI, IWR, VO, SCHF, VNQ
|
13F-HR |
7/13/2016, 09:10 AM |
Q1 2016 |
27 |
$143M |
+$60.1M |
-$3.94M |
+$56.2M |
FHI, IWR, VO, VEA, IWF
|
13F-HR |
4/21/2016, 09:35 AM |
Q4 2015 |
27 |
$86.3M |
$0 |
$0 |
|
FHI, IWR, VO, VEA, IWF
|
13F-HR |
2/3/2016, 09:21 AM |