Q3 2024 |
14 |
$2.67B |
+$514M |
-$481M |
+$32.7M |
ACWI, IGSB, VCIT, IWD, IWB
|
13F-HR |
11/14/2024, 09:12 AM |
Q2 2024 |
16 |
$2.5B |
+$126M |
-$169M |
-$43.1M |
ACWI, IGSB, VCLT, VCIT, TLH
|
13F-HR |
8/9/2024, 04:59 PM |
Q1 2024 |
17 |
$2.57B |
+$404M |
-$243M |
+$161M |
ACWI, IGSB, VCIT, VCLT, IWM
|
13F-HR |
5/15/2024, 10:03 AM |
Q4 2023 |
17 |
$2.38B |
+$950M |
-$483M |
+$467M |
VCLT, IGSB, VCIT, ACWI, IWM
|
13F-HR |
2/13/2024, 06:18 PM |
Q3 2023 |
13 |
$1.81B |
+$608M |
-$585M |
+$23.1M |
IGSB, VCLT, VCIT, XOP, ACWI
|
13F-HR |
11/14/2023, 09:11 AM |
Q2 2023 |
12 |
$1.8B |
+$205M |
-$5.01M |
+$200M |
IGSB, ACWI, XOP, EEM, IEF
|
13F-HR |
8/14/2023, 09:39 AM |
Q1 2023 |
13 |
$1.61B |
+$562M |
-$679M |
-$118M |
IGSB, XOP, EEM, IEF, EFA
|
13F-HR |
5/12/2023, 10:35 AM |
Q4 2022 |
10 |
$1.71B |
+$374M |
-$365M |
+$8.32M |
IGSB, IWD, IEF, VCLT, LQD
|
13F-HR |
2/9/2023, 01:48 PM |
Q3 2022 |
12 |
$1.65B |
+$667M |
$0 |
+$667M |
IGSB, IWD, IWB, IEF, LQD
|
13F-HR |
11/14/2022, 08:56 AM |
Q2 2022 |
10 |
$1.03B |
+$746M |
-$604M |
+$142M |
IGSB, IEF, LQD, IWD, IGV
|
13F-HR |
8/15/2022, 01:37 PM |
Q1 2022 |
12 |
$969M |
+$84K |
-$12.8M |
-$12.7M |
IWD, LQD, XLF, IWN, VCLT
|
13F-HR |
5/16/2022, 12:27 PM |
Q4 2021 |
11 |
$1.03B |
+$1.96M |
-$244M |
-$243M |
LQD, IWD, XLF, IWN, VCLT
|
13F-HR |
2/14/2022, 12:51 PM |
Q3 2021 |
11 |
$1.23B |
+$431M |
-$439K |
+$431M |
LQD, IWD, XLF, IWN, VCLT
|
13F-HR |
11/12/2021, 04:15 PM |
Q2 2021 |
9 |
$807M |
+$667M |
$0 |
+$667M |
LQD, IWD, VCLT, XLF, XLV
|
13F-HR |
8/9/2021, 09:32 AM |
Q1 2021 |
6 |
$130M |
+$130M |
$0 |
+$130M |
XLF, XLV, XLC, XLB, XLE
|
13F-HR |
5/14/2021, 12:26 PM |
Q4 2020 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/11/2021, 11:09 AM |
Q3 2019 |
2 |
$15.5M |
$0 |
$0 |
|
BSM, DBX
|
13F-HR |
11/12/2019, 04:02 PM |
Q2 2019 |
2 |
$17.2M |
+$10.9M |
$0 |
+$10.9M |
BSM, DBX
|
13F-HR |
8/14/2019, 01:04 PM |
Q1 2019 |
1 |
$7.19M |
$0 |
-$102M |
-$102M |
BSM
|
13F-HR |
5/3/2019, 12:53 PM |
Q4 2018 |
2 |
$108M |
$0 |
$0 |
|
IWB, BSM
|
Restatement |
2/14/2019, 06:22 PM |