Q3 2024 |
84 |
$207M |
+$19.2M |
-$11.5M |
+$7.76M |
LRGF, IVW, DYNF, QUAL, TLT
|
13F-HR |
10/24/2024, 12:23 PM |
Q2 2024 |
78 |
$190M |
+$15.9M |
-$11.6M |
+$4.33M |
LRGF, IVW, DYNF, QUAL, AVLV
|
13F-HR |
7/24/2024, 04:36 PM |
Q1 2024 |
78 |
$182M |
+$21.3M |
-$14.1M |
+$7.14M |
LRGF, IVW, AVLV, QUAL, TLT
|
13F-HR |
5/2/2024, 09:58 AM |
Q4 2023 |
76 |
$164M |
+$25.8M |
-$19.8M |
+$6.04M |
LRGF, IVW, AVLV, TLT, DNL
|
13F-HR |
2/6/2024, 04:07 PM |
Q3 2023 |
73 |
$145M |
+$35.8M |
-$33.8M |
+$2M |
LRGF, IVW, AVLV, DNL, TLT
|
13F-HR |
10/24/2023, 04:09 PM |
Q2 2023 |
69 |
$149M |
+$12.9M |
-$11.6M |
+$1.37M |
LRGF, IVW, DLN, DNL, LQD
|
13F-HR |
7/19/2023, 12:00 PM |
Q1 2023 |
71 |
$143M |
+$45.8M |
-$51.9M |
-$6.1M |
LRGF, IVW, DLN, DNL, TLT
|
13F-HR |
4/14/2023, 10:20 AM |
Q4 2022 |
76 |
$142M |
+$26.7M |
-$23.6M |
+$3.08M |
ITOT, DLN, IVW, IWL, DNL
|
13F-HR |
1/24/2023, 02:39 PM |
Q3 2022 |
68 |
$131M |
+$29.3M |
-$28.5M |
+$788K |
ITOT, IVW, DLN, TLT, IWL
|
13F-HR |
11/9/2022, 10:40 AM |
Q2 2022 |
71 |
$139M |
+$52.7M |
-$81.8M |
-$29.1M |
ITOT, IVW, DLN, EFG, TLT
|
13F-HR |
8/1/2022, 04:47 PM |
Q1 2022 |
64 |
$189M |
+$53.3M |
-$56.1M |
-$2.84M |
IVW, ITOT, IWD, DNL, ISTB
|
13F-HR |
5/12/2022, 05:52 PM |
Q4 2021 |
53 |
$202M |
+$9.39M |
-$454K |
+$8.94M |
IVW, IEFA, DLN, ACWI, FPE
|
13F-HR |
1/21/2022, 01:44 PM |
Q3 2021 |
50 |
$192M |
+$14.1M |
-$6.51M |
+$7.54M |
IVW, IEFA, DLN, FPE, ACWI
|
13F-HR |
10/28/2021, 01:29 PM |
Q2 2021 |
52 |
$186M |
+$28.7M |
-$32.7M |
-$3.94M |
IVW, IEFA, DLN, ACWI, FPE
|
Restatement |
11/18/2021, 03:46 PM |
Q1 2021 |
276 |
$185M |
+$12.2M |
-$8.94M |
+$3.22M |
IVW, DLN, ACWI, IEFA, ISTB
|
13F-HR |
5/13/2021, 12:28 PM |
Q4 2020 |
258 |
$179M |
$0 |
$0 |
|
IVW, DLN, IEFA, ACWI, ISTB
|
13F-HR |
2/10/2021, 02:27 PM |