Q3 2024 |
201 |
$153M |
+$3.73M |
-$7.4M |
-$3.67M |
ACWV, MTUM, VBR, MOAT, BN
|
13F-HR |
11/4/2024, 03:37 PM |
Q2 2024 |
209 |
$142M |
+$13.1M |
-$13.9M |
-$881K |
ACWV, MTUM, VBR, MOAT, IEMG
|
13F-HR |
8/8/2024, 02:17 PM |
Q1 2024 |
214 |
$144M |
+$11.1M |
-$8.43M |
+$2.62M |
MTUM, VBR, ACWV, QUAL, IEMG
|
13F-HR |
5/14/2024, 12:44 PM |
Q4 2023 |
219 |
$135M |
+$4.28M |
-$10.4M |
-$6.08M |
VBR, MTUM, IEMG, BN, QUAL
|
13F-HR |
2/13/2024, 12:54 PM |
Q3 2023 |
193 |
$128M |
+$7.29M |
-$7.95M |
-$663K |
MTUM, VBR, IEMG, USMV, QUAL
|
13F-HR |
11/13/2023, 05:17 PM |
Q2 2023 |
187 |
$136M |
+$7.1M |
-$7.03M |
+$73.9K |
MTUM, VBR, USMV, IEMG, EFAV
|
13F-HR |
8/11/2023, 01:06 PM |
Q1 2023 |
184 |
$133M |
+$1.66M |
-$6.2M |
-$4.54M |
MTUM, VBR, USMV, IEMG, EFAV
|
13F-HR |
5/11/2023, 11:41 AM |
Q4 2022 |
192 |
$133M |
+$12.1M |
-$15.8M |
-$3.71M |
MTUM, VBR, USMV, IEMG, EFAV
|
13F-HR |
2/9/2023, 03:04 PM |
Q3 2022 |
192 |
$129M |
+$1.8M |
-$4.24M |
-$2.45M |
MTUM, USMV, VBR, IEMG, BAM
|
13F-HR |
11/14/2022, 02:20 PM |
Q2 2022 |
195 |
$145M |
+$6.27M |
-$7.59M |
-$1.31M |
IEMG, MTUM, USMV, VBR, BAM
|
13F-HR |
8/12/2022, 03:15 PM |
Q1 2022 |
204 |
$173M |
+$2.3M |
-$1.79M |
+$511K |
IEMG, BAM, MTUM, USMV, VBR
|
13F-HR |
5/12/2022, 01:43 PM |
Q4 2021 |
190 |
$176M |
+$6.48M |
-$3.12M |
+$3.36M |
IEMG, MTUM, BAM, USMV, VBR
|
13F-HR |
2/11/2022, 03:31 PM |
Q3 2021 |
178 |
$163M |
+$1.91M |
-$2.94M |
-$1.03M |
IEMG, MTUM, BAM, VBR, USMV
|
13F-HR |
11/8/2021, 01:04 PM |
Q2 2021 |
181 |
$166M |
+$11.3M |
-$8.19M |
+$3.13M |
IEMG, MTUM, EFAV, VBR, BAM
|
13F-HR |
8/12/2021, 12:30 PM |
Q1 2021 |
188 |
$154M |
+$7.94M |
-$16.3M |
-$8.35M |
IEMG, EFAV, VBR, MTUM, BAM
|
13F-HR |
5/14/2021, 04:30 PM |
Q4 2020 |
190 |
$152M |
$0 |
$0 |
|
EFAV, IEMG, MTUM, VBR, USMV
|
13F-HR |
2/16/2021, 05:39 PM |