Q2 2024 |
290 |
$151M |
+$2.55M |
-$9.55M |
-$7.01M |
VUSB, BSV, VFVA, VEA, DBND
|
13F-HR |
8/8/2024, 02:17 PM |
Q1 2024 |
293 |
$158M |
+$8.05M |
-$2.95M |
+$5.1M |
VUSB, BSV, VFVA, VEA, DBND
|
13F-HR |
5/13/2024, 02:21 PM |
Q4 2023 |
264 |
$147M |
+$4.23M |
-$6.61M |
-$2.38M |
VUSB, BSV, VFVA, VEA, DBND
|
13F-HR |
2/13/2024, 02:12 PM |
Q3 2023 |
268 |
$141M |
+$23.1M |
-$30.2M |
-$7.05M |
VUSB, BSV, VFVA, DBND, BND
|
13F-HR |
11/13/2023, 02:58 PM |
Q2 2023 |
266 |
$138M |
+$4.32M |
-$9.27M |
-$4.94M |
VUSB, BSV, VEA, TOTL, VIG
|
13F-HR |
8/14/2023, 10:45 AM |
Q1 2023 |
266 |
$142M |
+$18.5M |
-$5.68M |
+$12.8M |
VUSB, BSV, VEA, TOTL, KXI
|
13F-HR |
5/9/2023, 02:57 PM |
Q4 2022 |
260 |
$119M |
+$3.5M |
-$11M |
-$7.49M |
BSV, VUSB, VEA, KXI, FUTY
|
13F-HR |
2/14/2023, 12:40 PM |
Q3 2022 |
237 |
$125M |
+$20.7M |
-$21.2M |
-$481K |
BSV, VUSB, VEA, KXI, VFVA
|
13F-HR |
11/10/2022, 01:04 PM |
Q2 2022 |
276 |
$128M |
+$43.4M |
-$25.3M |
+$18.1M |
VEA, BSV, KXI, EMXC, PXI
|
13F-HR |
8/15/2022, 11:06 AM |
Q1 2022 |
266 |
$135M |
+$23.6M |
-$4.68M |
+$18.9M |
VXUS, MUB, GUNR, BSV, PXI
|
13F-HR |
5/16/2022, 07:34 AM |
Q4 2021 |
243 |
$120M |
+$5.95M |
-$2.64M |
+$3.31M |
VXUS, BSV, GUNR, PTF, KXI
|
13F-HR |
2/14/2022, 09:22 AM |
Q3 2021 |
236 |
$115M |
+$6.24M |
-$8.67M |
-$2.44M |
VXUS, BSV, GUNR, MUB, KXI
|
Restatement |
11/23/2021, 12:41 PM |
Q2 2021 |
225 |
$99.5M |
+$22.5M |
-$11.5M |
+$11M |
BSV, GUNR, MUB, MLPX, VGSH
|
13F-HR |
8/16/2021, 10:19 AM |
Q1 2021 |
205 |
$104M |
+$55.4M |
-$2.8M |
+$52.6M |
VXUS, BIV, BSV, VFVA, MUB
|
13F-HR |
5/13/2021, 02:10 PM |
Q4 2020 |
172 |
$113M |
+$4.56M |
-$8.77M |
-$4.21M |
MTUM, VEU, QUAL, EDV, MUB
|
13F-HR |
2/11/2021, 03:37 PM |
Q3 2020 |
144 |
$107M |
+$18.7M |
-$18M |
+$666K |
MTUM, VEU, EDV, QUAL, PTF
|
13F-HR |
11/13/2020, 12:01 PM |
Q2 2020 |
165 |
$101M |
+$10.1M |
-$76.7M |
-$66.6M |
MTUM, IUSV, VEU, MUB, PTF
|
13F-HR |
8/13/2020, 10:16 AM |
Q1 2020 |
312 |
$149M |
+$37.6M |
-$26.1M |
+$11.5M |
MTUM, IUSV, VEU, MCD, AGG
|
13F-HR |
5/14/2020, 09:22 AM |
Q4 2019 |
302 |
$165M |
+$22.1M |
-$76.8M |
-$54.7M |
IUSV, MTUM, MCD, ICSH, AGG
|
13F-HR |
2/14/2020, 03:34 PM |
Q3 2019 |
296 |
$212M |
+$15.1M |
-$11.4M |
+$3.76M |
FHI, MTUM, IUSV, MCD, ICSH
|
13F-HR |
11/14/2019, 02:16 PM |
Q2 2019 |
322 |
$206M |
+$13.9M |
-$8.64M |
+$5.24M |
FHI, MTUM, IUSV, MCD, ICSH
|
13F-HR |
8/12/2019, 10:58 AM |
Q1 2019 |
310 |
$191M |
+$17.3M |
-$10.4M |
+$6.95M |
FHI, MTUM, IUSV, MCD, ICSH
|
13F-HR |
5/15/2019, 03:19 PM |
Q4 2018 |
298 |
$165M |
+$27.1M |
-$29.7M |
-$2.53M |
FHI, MTUM, IUSV, MCD, AGG
|
13F-HR |
2/13/2019, 03:11 PM |
Q3 2018 |
293 |
$178M |
+$3.85M |
-$6.2M |
-$2.35M |
FHI, MTUM, VLUE, MCD, VBR
|
13F-HR |
11/14/2018, 12:12 PM |
Q2 2018 |
302 |
$174M |
+$26.3M |
-$21.8M |
+$4.54M |
FHI, MTUM, VLUE, VBR, MCD
|
13F-HR |
8/14/2018, 05:02 PM |
Q1 2018 |
304 |
$181M |
+$43.3M |
-$13.4M |
+$29.9M |
FHI, MTUM, VLUE, VBR, MCD
|
13F-HR |
5/11/2018, 12:19 PM |
Q4 2017 |
282 |
$162M |
+$9.39M |
-$8.45M |
+$940K |
FHI, MTUM, MCD, DWIN, VBR
|
13F-HR |
2/14/2018, 01:23 PM |
Q3 2017 |
277 |
$144M |
+$19.5M |
-$8.53M |
+$11M |
FHI, MTUM, DWIN, MCD, DWTR
|
13F-HR |
11/14/2017, 12:30 PM |
Q2 2017 |
92 |
$129M |
+$14.4M |
-$2.67M |
+$11.7M |
FHI, DWIN, MTUM, MCD, DWTR
|
13F-HR |
8/14/2017, 12:22 PM |
Q1 2017 |
83 |
$110M |
+$28.2M |
-$8.51M |
+$19.7M |
FHI, MCD, MTUM, DWTR, CMG
|
13F-HR |
5/12/2017, 05:35 PM |
Q4 2016 |
42 |
$93.6M |
$0 |
$0 |
|
FHI, DWIN, MTUM, DWTR, UPS
|
13F-HR |
2/14/2017, 05:49 PM |