Q2 2024 |
51 |
$1.21B |
+$119M |
-$90M |
+$29.2M |
SPLG, SPDW, LDUR, IVW, SPTL
|
13F-HR |
7/10/2024, 02:10 PM |
Q1 2024 |
53 |
$1.12B |
+$475M |
-$454M |
+$21.5M |
SPLG, SPDW, QUAL, EMXC, SPTL
|
13F-HR |
4/15/2024, 01:50 PM |
Q4 2023 |
51 |
$1.05B |
+$581M |
-$468M |
+$112M |
SPLG, VOO, SPDW, OVLH, TFLO
|
13F-HR |
1/23/2024, 02:45 PM |
Q3 2023 |
37 |
$899M |
+$70M |
-$25.9M |
+$44.1M |
SPSB, SLQD, XLV, FLEE, OVLH
|
13F-HR |
10/26/2023, 04:11 PM |
Q2 2023 |
37 |
$875M |
+$39.6M |
-$658K |
+$38.9M |
SPSB, SLQD, XLV, OVLH, FLEE
|
13F-HR |
7/20/2023, 04:54 PM |
Q1 2023 |
35 |
$777M |
+$266M |
-$71.5M |
+$195M |
SPSB, SLQD, FLEE, XLV, OVLH
|
13F-HR |
4/14/2023, 01:23 PM |
Q4 2022 |
38 |
$714M |
+$115M |
-$51.4M |
+$63.1M |
SLQD, SPSB, OVL, VOO, XLV
|
13F-HR |
1/27/2023, 12:16 PM |
Q3 2022 |
118 |
$685M |
+$78.7M |
-$4.08M |
+$74.6M |
OVL, VOO, SPSB, SLQD, XLV
|
13F-HR |
10/6/2022, 12:24 PM |
Q2 2022 |
127 |
$622M |
+$259M |
-$146M |
+$114M |
OVL, VOO, SLQD, SPSB, XLV
|
13F-HR |
7/6/2022, 03:25 PM |
Q1 2022 |
170 |
$575M |
+$157M |
-$155M |
+$1.98M |
OVL, FLOT, VOO, OVB, XLV
|
13F-HR |
4/4/2022, 01:46 PM |
Q4 2021 |
169 |
$598M |
+$22.6M |
-$4.38M |
+$18.2M |
FLOT, OVL, OVB, VOO, VGK
|
13F-HR |
1/5/2022, 09:11 AM |
Q3 2021 |
167 |
$554M |
+$23.8M |
-$6.18M |
+$17.6M |
FLOT, OVL, OVB, VOO, VGK
|
13F-HR |
10/5/2021, 02:33 PM |
Q2 2021 |
180 |
$540M |
+$91.6M |
-$70.3M |
+$21.3M |
FLOT, OVL, OVB, VOO, VGK
|
13F-HR |
7/2/2021, 01:48 PM |
Q1 2021 |
135 |
$500M |
+$211M |
-$388M |
-$177M |
FLOT, OVL, OVB, VOO, IWS
|
13F-HR |
4/5/2021, 11:37 AM |
Q4 2020 |
137 |
$668M |
+$45.3M |
-$20.3M |
+$25M |
AGG, OVB, USMV, OVL, FIXD
|
13F-HR |
1/6/2021, 09:35 AM |
Q3 2020 |
129 |
$621M |
+$175M |
-$64.3M |
+$110M |
AGG, OVB, USMV, OVL, FIXD
|
13F-HR |
10/2/2020, 11:55 AM |
Q2 2020 |
126 |
$494M |
+$117M |
-$53.1M |
+$63.6M |
AGG, OVB, USMV, OVL, OVM
|
13F-HR |
7/2/2020, 01:52 PM |
Q1 2020 |
114 |
$452M |
+$157M |
-$10.5M |
+$146M |
OVB, AGG, USMV, OVL, SPSB
|
13F-HR |
4/2/2020, 12:18 PM |
Q4 2019 |
138 |
$351M |
+$268M |
-$62M |
+$206M |
USMV, AGG, OVB, SPSB, HYLS
|
13F-HR |
1/6/2020, 10:18 AM |
Q3 2019 |
144 |
$150M |
+$15M |
-$3.47M |
+$11.6M |
HYLS, REM, USMV, JPST, IEI
|
13F-HR |
10/2/2019, 03:36 PM |
Q2 2019 |
167 |
$138M |
+$48.2M |
-$1.7M |
+$46.5M |
HYLS, REM, USMV, IEI, ETY
|
13F-HR |
7/5/2019, 10:36 AM |
Q1 2019 |
124 |
$91.8M |
+$18.7M |
-$66.1M |
-$47.4M |
HYLS, REM, ETY, QDF, JPST
|
13F-HR |
4/2/2019, 01:41 PM |
Q4 2018 |
157 |
$133M |
+$1.77M |
-$16.9M |
-$15.2M |
HYLS, REM, ETY, FIBR, LMBS
|
13F-HR |
1/7/2019, 01:44 PM |
Q3 2018 |
171 |
$163M |
+$8.01M |
-$73.9K |
+$7.93M |
HYLS, ETY, REM, FIBR, LMBS
|
13F-HR |
10/9/2018, 09:45 AM |
Q2 2018 |
169 |
$152M |
+$8.07M |
-$360K |
+$7.71M |
HYLS, ETY, REM, FIBR, LMBS
|
13F-HR |
7/9/2018, 09:46 AM |
Q1 2018 |
198 |
$146M |
+$22.2M |
-$1.24M |
+$21M |
HYLS, ETY, REM, FIBR, LMBS
|
13F-HR |
4/12/2018, 04:16 PM |
Q4 2017 |
209 |
$145M |
+$30.8M |
-$129M |
-$98.6M |
HYLS, ETY, REM, FIBRXXXX, LMBS
|
13F-HR |
1/12/2018, 12:16 PM |
Q3 2017 |
259 |
$250M |
+$79.8M |
-$108M |
-$28.4M |
MINC, LMBS, HYLS, FIBRXXXX, REM
|
13F-HR |
10/13/2017, 11:40 AM |
Q2 2017 |
271 |
$279M |
+$35.2M |
-$43.6M |
-$8.43M |
MINC, LMBS, HYLS, REM, ETY
|
13F-HR |
7/18/2017, 02:11 PM |
Q1 2017 |
299 |
$287M |
+$101M |
-$83.3M |
+$18.2M |
MINC, LMBS, HYLS, SPSB, REM
|
13F-HR |
4/24/2017, 12:37 PM |
Q4 2016 |
299 |
$256M |
+$65.4M |
-$3.85M |
+$61.5M |
AGG, SPIB, MINC, AMLPXXXX, DVY
|
13F-HR |
1/27/2017, 09:19 AM |
Q3 2016 |
361 |
$258M |
+$67.6M |
-$11.4M |
+$56.2M |
AGG, IGIB, SPIB, MINC, AMLPXXXX
|
13F-HR |
10/19/2016, 09:16 AM |
Q2 2016 |
380 |
$198M |
+$67.7M |
-$11.1M |
+$56.6M |
AGG, AMLPXXXX, IGIB, MINC, DVY
|
13F-HR |
7/15/2016, 09:10 AM |
Q1 2016 |
486 |
$144M |
+$82.6M |
-$23.3M |
+$59.3M |
AMLPXXXX, EVV, AGG, DVY, MINC
|
Restatement |
4/25/2016, 11:57 AM |
Q4 2015 |
516 |
$88.4M |
|
|
|
SPY, AMLPXXXX, EVV, QQQX, REMXXXX
|
13F-HR |
2/11/2016, 10:18 AM |