☆SIGMA INVESTMENT COUNSELORS INC
Quality Q
0.800
AUM ($M)
2,052
Positions
218
Turnover
0.05
Top-10 wt
52%
Herfindahl
0.058
History (qtrs)
6
Excess Return
+10.3%
AI Eval Run AI Eval
Holdings · 224 positions · portfolio value $2,052M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 19.3% | -0.9% | 397.0 | 530,151 | -56,705 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 7.8% | +0.2% | 160.1 | 2,246,838 | -10,795 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 7.1% | +0.1% | 146.3 | 1,897,411 | -60,672 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.9% | +0.2% | 79.9 | 538,823 | -18,090 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | +0.8% | 56.3 | 258,496 | +69,881 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.4% | +0.0% | 48.5 | 812,502 | -9,710 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.2% | +1.0% | 44.5 | 209,070 | +92,231 | 3 | +6.3% |
| ☆STIP funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 42.6 | 416,939 | +9,614 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 2.1% | +0.1% | 42.4 | 103,531 | -2,003 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 2.1% | -0.1% | 42.1 | 1,681,734 | +21,879 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 39.9 | 1,585,690 | +74,050 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 39.6 | 1,899,841 | +83,829 | 5 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 1.9% | -0.0% | 38.1 | 1,478,526 | +93,397 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 36.2 | 1,661,062 | +17,279 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 36.2 | 1,561,416 | +18,229 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | ADD | — | 1.7% | +0.2% | 34.0 | 1,304,097 | +222,112 | 5 | -20.2% |
| ☆IBDT funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 33.8 | 1,336,901 | +58,562 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 32.2 | 1,331,503 | +35,737 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.1% | 29.0 | 100,323 | -9,589 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 27.8 | 1,146,679 | -10,339 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -0.1% | 26.9 | 134,534 | -14,531 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 26.7 | 242,040 | -18,004 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 22.9 | 236,645 | -12,563 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.0% | +0.2% | 19.8 | 18,547 | -1,309 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.9% | +0.1% | 18.6 | 25,299 | -146 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 18.6 | 50,238 | -1,506 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 17.8 | 47,837 | -2,905 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 16.6 | 55,246 | -3,792 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 16.6 | 69,579 | -7,832 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.0% | 15.0 | 45,810 | -3,574 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.7% | -0.1% | 14.5 | 781,116 | -26,236 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.6% | -0.1% | 12.5 | 39,844 | -49 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.6% | -0.0% | 11.9 | 922,439 | -13,934 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 11.8 | 33,073 | -2,848 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 11.6 | 15,600 | -331 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 11.0 | 11,805 | -644 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | +0.1% | 10.7 | 9,422 | -667 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.0% | 10.6 | 10,492 | -1,250 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.1% | 10.0 | 66,305 | -6,654 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.5% | -0.1% | 9.6 | 239,218 | -5,282 | 4 | +9.1% |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 9.5 | 31,475 | +28,020 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.4% | -0.1% | 9.2 | 20,620 | -3,478 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 9.2 | 16,325 | -2,503 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.0% | 8.7 | 55,302 | -225 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -0.1% | 8.6 | 114,383 | -3,667 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 8.2 | 98,969 | -4,801 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 7.9 | 31,238 | -2,491 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 7.7 | 93,077 | -8,931 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.2% | 7.0 | 9,201 | +251 | 2 | +324.4% |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.1% | 6.6 | 38,755 | -2,763 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.3% | +0.0% | 6.5 | 28,959 | -3,965 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 6.4 | 28,869 | -1,762 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | +0.0% | 6.3 | 58,775 | -242 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 6.3 | 16,653 | -677 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 6.2 | 9,047 | -1,208 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.3% | -0.0% | 6.2 | 15,371 | -1,189 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.3% | -0.1% | 6.2 | 26,902 | -4,349 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 6.1 | 77,547 | -4,419 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 5.9 | 14,883 | -1,058 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 5.6 | 16,378 | -386 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 5.2 | 41,693 | +30,986 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 5.1 | 62,864 | -1,927 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 5.1 | 37,048 | -2,381 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 5.0 | 26,050 | -2,031 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 4.8 | 55,239 | -3,137 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.8 | 29,213 | +43 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.6 | 108,428 | -1,810 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 4.5 | 9,089 | -528 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.2% | +0.0% | 4.4 | 3,310 | -144 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 4.4 | 22,947 | -3,309 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 4.4 | 29,688 | -2,019 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.3 | 41,406 | +531 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 4.3 | 10,309 | -1,752 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 4.1 | 78,073 | -5,012 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 3.9 | 9,097 | -165 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.2% | -0.1% | 3.8 | 13,304 | -1,325 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 3.5 | 25,922 | -2,359 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 3.4 | 117,063 | -2,511 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.0% | 3.4 | 34,636 | -685 | 4 | -50.7% |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 3.4 | 62,385 | -200 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.2% | +0.0% | 3.1 | 26,016 | +2,816 | 5 | -25.8% |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 2.9 | 62,266 | -4 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 2.8 | 8,820 | -732 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 2.8 | 87,600 | -2,828 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.8 | 25,452 | -1,319 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.7 | 12,041 | -305 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 2.7 | 7,627 | -613 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.5 | 23,286 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 2.3 | 5,427 | +0 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.1% | +0.0% | 2.2 | 3,918 | -490 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.2 | 76,114 | +1,139 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 2.2 | 4,381 | +18 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 2.1 | 8,128 | -1,649 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 2.0 | 9,229 | -489 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 21,341 | -18 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.1% | 1.8 | 4,843 | +3,904 | 5 | +20.5% |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 1.6 | 1,315 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.5 | 14,358 | -744 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 6,259 | +347 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.5 | 28,221 | -8,571 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 1.4 | 50,224 | -2,437 | 3 | -54.9% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 7,198 | +123 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.3 | 10,602 | +9,305 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.2 | 8,822 | -21 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 1.2 | 1,044 | -4 | 3 | +532.2% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,407 | +350 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 12,020 | -306 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 1.2 | 8,494 | +3,600 | 2 | +381.9% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 1.1 | 7,425 | +1,270 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.0% | 1.1 | 7,126 | -270 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 10,193 | +0 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.0% | -0.0% | 0.9 | 4,524 | -1,735 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.9 | 24,105 | -786 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.9 | 2,616 | -760 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.9 | 30,963 | -541 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.8 | 6,333 | +1,425 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 3,000 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.8 | 4,789 | -290 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 0.0% | +0.0% | 0.8 | 15,225 | +80 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 0.8 | 8,149 | +4,784 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.7 | 12,073 | +624 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.7 | 3,549 | -900 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,474 | +815 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.6 | 17,341 | -1,119 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,415 | +234 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,008 | +1,008 | 1 | +105.4% |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,595 | +1,595 | 1 | +154.3% |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 11,248 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 17,662 | -29 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.5 | 4,709 | +1 | 5 | +1.0% |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 7,814 | -140 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,858 | +700 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,475 | +4,925 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,482 | +0 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 817 | +10 | 5 | +71.0% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.5 | 2,270 | +2,270 | 1 | +114.8% re-entry |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.5 | 1,384 | -9 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.5 | 704 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,536 | +3,536 | 1 | +50.5% re-entry |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.5 | 5,133 | +311 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,303 | +7 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.4 | 21,103 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.4 | 8,024 | +150 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 683 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,861 | +480 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 680 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,155 | -11 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,627 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,824 | +4,010 | 5 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.4 | 2,546 | +2,546 | 1 | +91.6% |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,690 | +426 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 332 | +0 | 3 | +104.7% |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,570 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.4 | 19,685 | -355 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.4 | 800 | +800 | 1 | +13.0% |
| ☆IBMT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 14,630 | +0 | 3 | -23.8% |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.4 | 22,537 | -601 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.4 | 712 | -170 | 5 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,817 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,075 | -2,367 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,152 | +1,152 | 1 | -2.3% |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 5,297 | +100 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.4 | 1,284 | +1,284 | 1 | +2.8% re-entry |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 702 | -55 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.4 | 18,094 | -946 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,217 | -130 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,955 | +0 | 5 | -0.1% |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 880 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,582 | +573 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,257 | +1,257 | 1 | +69.5% |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,281 | +2,281 | 1 | +118.5% |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.3 | 15,859 | -601 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,550 | +280 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,972 | +2,972 | 1 | -16.4% |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,408 | +275 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,229 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,702 | +4 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,530 | -732 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.3 | 15,967 | -606 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 7,904 | -70 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.3 | 17,427 | -610 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 928 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,723 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,100 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,810 | -35 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,005 | +0 | 5 | -19.0% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 3,915 | -70 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 931 | +931 | 1 | -48.7% |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 277 | +277 | 1 | +111.9% re-entry |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,066 | -200 | 5 | +20.4% |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.3 | 2,946 | +2,946 | 1 | +149.4% re-entry |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 951 | +951 | 1 | -35.2% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 752 | +752 | 1 | +496.1% |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,155 | -102 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,741 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 977 | +977 | 1 | +205.5% |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,209 | +4,209 | 1 | +115.4% |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,756 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,212 | +2,212 | 1 | +60.3% re-entry |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 944 | +944 | 1 | -49.9% |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.0% | +0.0% | 0.2 | 5,841 | +5,841 | 1 | +9.7% |
| ☆GRF funds › | EAGLE CAP GROWTH FD INC | HOLD | — | 0.0% | -0.0% | 0.2 | 23,117 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,841 | +4,841 | 1 | +18.2% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 461 | +461 | 1 | -11.3% |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 612 | +612 | 1 | -26.3% |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,119 | +3,119 | 1 | -58.3% |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,131 | -5 | 3 | +10.8% |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 2,070 | +0 | 5 | — |
| ☆TPIF funds › | TIMOTHY PLAN | ADD | — | 0.0% | -0.0% | 0.2 | 5,864 | +66 | 3 | +1.0% |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,160 | +1,160 | 1 | -2.3% |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 719 | +719 | 1 | +25.5% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,868 | -140 | 5 | +1.4% |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 928 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 851 | +851 | 1 | +28.1% |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 975 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,555 | +1,555 | 1 | +138.0% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,730 | +1,730 | 1 | -16.5% re-entry |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.2 | 1,194 | +19 | 2 | +98.2% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,421 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,359 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,426 | 0 | -28.5% re-entry |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,634 | 0 | — |
| ☆HDV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,405 | 0 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,580 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,052 | 218 | 0.05 | 52% | 0.058 | 0.797 | — | in |
| 2026Q1 | 1,893 | 194 | 0.04 | 51% | 0.060 | 0.801 | — | in |
| 2025Q4 | 1,968 | 202 | 0.05 | 51% | 0.062 | 0.756 | — | in |
| 2025Q3 | 1,927 | 198 | 0.03 | 51% | 0.068 | 0.795 | — | in |
| 2025Q2 | 1,817 | 196 | 0.04 | 51% | 0.067 | 0.804 | — | entered |
| 2025Q1 | 1,635 | 187 | 0.00 | 51% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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