| Q3 2024 |
108 |
$337M |
+$16.2M |
-$2.79M |
+$13.4M |
VTI, AGG, VT, FLHY, VWO
|
13F-HR |
10/7/2024, 03:54 PM |
| Q2 2024 |
105 |
$306M |
+$26.3M |
-$8.84M |
+$17.4M |
VTI, AGG, VT, FLHY, VWO
|
13F-HR |
7/11/2024, 04:50 PM |
| Q1 2024 |
107 |
$288M |
+$17.5M |
-$982K |
+$16.6M |
VTI, AGG, VT, FLHY, EQWL
|
13F-HR |
4/12/2024, 06:04 PM |
| Q4 2023 |
102 |
$257M |
+$17.8M |
-$1.18M |
+$16.6M |
VTI, AGG, VT, FLHY, VWO
|
13F-HR |
1/10/2024, 08:55 PM |
| Q3 2023 |
97 |
$221M |
+$28.7M |
-$20.3M |
+$8.47M |
VTI, AGG, VT, FLHY, VWO
|
13F-HR |
10/13/2023, 06:44 PM |
| Q2 2023 |
96 |
$221M |
+$8.52M |
-$5.55M |
+$2.97M |
VTI, VT, AGG, FLHY, XLRE
|
13F-HR |
7/6/2023, 11:49 AM |
| Q1 2023 |
96 |
$210M |
+$7.51M |
-$4.38M |
+$3.13M |
VTI, VT, AGG, FLHY, VWO
|
13F-HR |
4/14/2023, 05:24 PM |
| Q4 2022 |
93 |
$198M |
+$43.7M |
-$39M |
+$4.76M |
VTI, VT, AGG, FLHY, XLRE
|
13F-HR |
1/18/2023, 03:10 PM |
| Q3 2022 |
89 |
$183M |
+$108M |
-$17.5M |
+$90.3M |
VTI, VT, JEPI, SRLN, FLHY
|
13F-HR |
10/19/2022, 11:34 AM |
| Q2 2022 |
137 |
$98.2M |
+$19.2M |
-$120M |
-$101M |
JEPI, SRLN, SPIP, FLHY, JPST
|
13F-HR |
7/28/2022, 04:59 PM |
| Q1 2022 |
99 |
$208M |
+$22M |
-$16.7M |
+$5.32M |
VTI, VT, SPIP, SRLN, FLHY
|
13F-HR |
10/31/2022, 01:32 PM |
| Q4 2021 |
101 |
$214M |
+$8.91M |
-$13.1M |
-$4.18M |
VTI, VT, SPIP, SRLN, FLHY
|
13F-HR |
10/31/2022, 01:26 PM |
| Q3 2021 |
343 |
$207M |
+$24.2M |
-$9.48M |
+$14.7M |
VTI, VT, SPIP, SRLN, FLHY
|
13F-HR |
11/10/2021, 08:48 AM |
| Q2 2021 |
340 |
$195M |
+$14.7M |
-$5.29M |
+$9.43M |
VTI, VT, DIAL, FLHY, SPIP
|
13F-HR |
8/11/2021, 01:04 PM |
| Q1 2021 |
335 |
$180M |
$0 |
$0 |
|
VTI, VT, FLHY, SRLN, DIAL
|
Restatement |
6/17/2021, 12:14 PM |