☆GOULD ASSET MANAGEMENT LLC /CA/
Quality Q
0.732
AUM ($M)
635
Positions
176
Turnover
0.04
Top-10 wt
60%
Herfindahl
0.088
History (qtrs)
6
Excess Return
-3.0%
AI Eval Run AI Eval
Holdings · 181 positions · portfolio value $635M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | S&P 500 DEPOSITORY RECEIPT | TRIM | — | 26.3% | +1.0% | 166.8 | 223,301 | -37 | 5 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ET | ADD | — | 7.6% | -0.8% | 48.2 | 472,277 | +2,555 | 5 | — |
| ☆VGSH funds › | VANGUARD SHORT TERM TREASURY | ADD | — | 6.0% | -0.2% | 37.8 | 649,524 | +41,276 | 5 | — |
| ☆TLT funds › | ISHARES BARCLAYS 20 YEAR TRE | ADD | — | 3.8% | -0.2% | 23.9 | 276,417 | +14,137 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE | ADD | — | 3.3% | -0.3% | 20.8 | 263,245 | +6,088 | 5 | — |
| ☆BAB funds › | INVESCO TAXABLE MUNICIPAL BON | ADD | — | 3.0% | -0.1% | 18.9 | 705,394 | +37,281 | 5 | — |
| ☆VNQ funds › | VANGUARD REIT INDEX ETF | ADD | — | 2.8% | +0.1% | 18.0 | 186,503 | +11,140 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST | ADD | — | 2.7% | +1.3% | 17.3 | 217,970 | +127,580 | 5 | — |
| ☆BWX funds › | SPDR BARCLAYS INTL TREASURY B | ADD | — | 2.6% | -0.2% | 16.4 | 755,142 | +31,754 | 4 | -24.9% |
| ☆IVV funds › | ISHARES S&P 500 INDEX ETF | TRIM | — | 2.4% | -0.0% | 15.4 | 20,523 | -1,199 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKE | TRIM | — | 1.9% | -0.1% | 12.2 | 170,781 | -9,409 | 5 | — |
| ☆AAPL funds › | APPLE COMPUTER INC. | ADD | — | 1.9% | +0.1% | 12.2 | 42,032 | +1,513 | 5 | — |
| ☆BOND funds › | PIMCOTOTAL RETURN ETF | ADD | — | 1.9% | -0.1% | 12.1 | 130,793 | +4,806 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL | ADD | — | 1.8% | +0.1% | 11.4 | 236,266 | +29,671 | 2 | -33.7% |
| ☆XSOE funds › | WISDOMTREE EMMKTS EX-STT-OWND | TRIM | — | 1.7% | +0.0% | 10.9 | 221,964 | -23,480 | 5 | — |
| ☆SPYX funds › | SPDR S&P 500 FOSSIL FUEL RESE | TRIM | — | 1.7% | +0.0% | 10.8 | 176,006 | -6,430 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET INDE | TRIM | — | 1.3% | +0.0% | 8.3 | 33,605 | -1,926 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX US CORE | ADD | — | 1.2% | +0.0% | 7.4 | 200,582 | +3,305 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE INDEX ETF | TRIM | — | 0.9% | -0.1% | 5.8 | 55,565 | -1,560 | 5 | — |
| ☆SHV funds › | ISHARES BARCLAYS SHORT TREASU | ADD | — | 0.8% | -0.0% | 5.3 | 47,941 | +3,900 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG US STOCK ETF | TRIM | — | 0.8% | +0.0% | 5.1 | 38,529 | -385 | 5 | — |
| ☆VTIP funds › | VANGUARD ST TIPS BOND FD | ADD | — | 0.7% | -0.1% | 4.7 | 92,910 | +1,726 | 5 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE BACKED SEC | ADD | — | 0.6% | -0.0% | 4.0 | 85,270 | +2,452 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL US CORE EQUITY 1 | ADD | — | 0.5% | +0.0% | 3.4 | 40,920 | +2,476 | 5 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE E | TRIM | — | 0.5% | -0.0% | 3.3 | 31,704 | -1,070 | 5 | — |
| ☆VSGX funds › | VANGUARD ESG INTERNATIONAL ST | ADD | — | 0.5% | +0.0% | 3.0 | 36,491 | +2,490 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | TRIM | — | 0.5% | -0.1% | 3.0 | 8,026 | -326 | 5 | — |
| ☆USXF funds › | ISHARES ESG ADVANCED MSCI USA | TRIM | — | 0.5% | +0.1% | 2.9 | 42,360 | -195 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.5% | -0.1% | 2.9 | 37,900 | -259 | 5 | — |
| ☆SPSB funds › | SPDR PORTFOLIO SHORT TERM COR | ADD | — | 0.4% | -0.0% | 2.6 | 85,294 | +154 | 5 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA INDE | HOLD | — | 0.4% | +0.1% | 2.6 | 12,657 | +0 | 5 | — |
| ☆XVV funds › | ISHARES ESG SCREENED S&P 500 | ADD | — | 0.4% | +0.0% | 2.6 | 44,968 | +225 | 5 | — |
| ☆CMF funds › | ISHARES CALIFORNIA MUNI BOND | ADD | — | 0.4% | -0.0% | 2.5 | 44,080 | +1,300 | 5 | — |
| ☆IDV funds › | ISHARES TR INTL SEL DIV ETF | TRIM | — | 0.4% | -0.1% | 2.2 | 54,280 | -1,525 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 2.2 | 5,883 | -1,299 | 5 | — |
| ☆CRBN funds › | ISHARES MSCI ACWI LOW CARBON | TRIM | — | 0.3% | +0.0% | 2.2 | 8,555 | -165 | 5 | — |
| ☆IBTH funds › | ISHARES IBONDS TERM TREASURY | ADD | — | 0.3% | -0.0% | 2.2 | 96,560 | +1,760 | 5 | — |
| ☆IBTG funds › | ISHARES IBONDS TERM TREASURY | ADD | — | 0.3% | -0.0% | 2.2 | 93,996 | +1,393 | 5 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM | ADD | — | 0.3% | -0.0% | 2.1 | 96,460 | +2,130 | 3 | -22.2% |
| ☆LLY funds › | LILLY ELI & CO | ADD | — | 0.3% | +0.1% | 2.0 | 1,702 | +105 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO. | ADD | — | 0.3% | +0.0% | 2.0 | 6,064 | +163 | 5 | — |
| ☆MDY funds › | SPDR S&P MID CAP 400 ETF | TRIM | — | 0.3% | +0.0% | 1.9 | 2,766 | -15 | 5 | — |
| ☆EWT funds › | ISHARES MSCI TAIWAN INDEX ETF | HOLD | — | 0.3% | +0.1% | 1.9 | 17,375 | +0 | 5 | — |
| ☆XJH funds › | ISHARES ESG SCREENED S&P MID- | ADD | — | 0.3% | +0.0% | 1.9 | 35,965 | +1,905 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST ETF | TRIM | — | 0.3% | -0.1% | 1.9 | 5,087 | -33 | 5 | — |
| ☆SUSA funds › | ISHARES MSCI USA ESG SELECT E | TRIM | — | 0.3% | -0.0% | 1.8 | 11,896 | -1,495 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP. | TRIM | — | 0.3% | -0.1% | 1.8 | 1,961 | -28 | 5 | — |
| ☆DMXF funds › | ISHARES ESG ADVANCED MSCI EAF | HOLD | — | 0.3% | +0.0% | 1.7 | 20,670 | +0 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ET | TRIM | — | 0.3% | -0.0% | 1.7 | 22,888 | -690 | 5 | — |
| ☆WMT funds › | WAL-MART STORES INC | TRIM | — | 0.3% | -0.1% | 1.7 | 14,721 | -661 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 1.6 | 1,544 | -1 | 5 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ET | TRIM | — | 0.3% | +0.0% | 1.6 | 9,863 | -478 | 5 | — |
| ☆VGLT funds › | VANGUARD LONG-TERM TREASURY I | TRIM | — | 0.2% | -0.1% | 1.6 | 28,577 | -8,045 | 5 | — |
| ☆SUSB funds › | ISHARES ESG 1-5 YEAR USD CORP | ADD | — | 0.2% | +0.1% | 1.5 | 61,080 | +36,955 | 5 | — |
| ☆IBDS funds › | ISHARES IBONDS DEC 2027 TERM | ADD | — | 0.2% | -0.0% | 1.4 | 57,970 | +1,025 | 5 | — |
| ☆IBDR funds › | ISHARES IBONDS DEC 2026 TERM | ADD | — | 0.2% | -0.0% | 1.4 | 57,615 | +975 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | ADD | — | 0.2% | -0.1% | 1.4 | 10,171 | +865 | 5 | — |
| ☆IBDT funds › | ISHARES IBONDS DEC 2028 TERM | ADD | — | 0.2% | -0.0% | 1.4 | 55,045 | +1,375 | 3 | -21.2% |
| ☆TIP funds › | ISHARES BARCLAYS TIPS BOND ET | ADD | — | 0.2% | +0.0% | 1.3 | 12,244 | +2,003 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 0.2% | -0.0% | 1.3 | 5,357 | -534 | 5 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | HOLD | — | 0.2% | -0.0% | 1.3 | 4,669 | +0 | 5 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 0.2% | -0.0% | 1.2 | 3,574 | -235 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD | TRIM | — | 0.2% | -0.0% | 1.2 | 7,732 | -220 | 5 | — |
| ☆DVY funds › | ISHARES DOW JONES SELECT DIVI | TRIM | — | 0.2% | -0.0% | 1.2 | 7,788 | -120 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX | TRIM | — | 0.2% | +0.0% | 1.2 | 14,275 | -60 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 0.2% | -0.0% | 1.2 | 5,353 | -165 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | ADD | — | 0.2% | +0.0% | 1.1 | 5,680 | +419 | 5 | — |
| ☆ESGE funds › | ISHARES ESG AWARE MSCI EMERGI | TRIM | — | 0.2% | +0.0% | 1.1 | 20,599 | -400 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY E | TRIM | — | 0.2% | -0.0% | 1.1 | 40,120 | -3,070 | 5 | — |
| ☆SUB funds › | ISHARES S&P SHORT-TERM NATION | ADD | — | 0.2% | -0.0% | 1.1 | 10,090 | +320 | 5 | -22.3% |
| ☆DFAU funds › | DIMENSIONAL US CORE EQUITY MA | TRIM | — | 0.2% | +0.0% | 1.1 | 20,460 | -690 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.0 | 8,720 | +613 | 5 | — |
| ☆PGX funds › | INVESCO PREFERRED ETF | TRIM | — | 0.2% | -0.0% | 1.0 | 94,468 | -140 | 5 | — |
| ☆META funds › | META PLATFORMS, INC. | ADD | — | 0.2% | +0.0% | 1.0 | 1,729 | +304 | 5 | — |
| ☆EWC funds › | ISHARES MSCI CANADA INDEX ETF | TRIM | — | 0.2% | -0.0% | 1.0 | 16,732 | -4,002 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | TRIM | ETP | 0.2% | -0.0% | 1.0 | 18,379 | -595 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.1% | -0.0% | 0.9 | 2,667 | -230 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,133 | +115 | 5 | — |
| ☆DSI funds › | ISHARES MSCI KLD | TRIM | — | 0.1% | -0.0% | 0.9 | 6,520 | -990 | 5 | — |
| ☆EWS funds › | ISHARES MSCI SINGAPORE INDEX | HOLD | — | 0.1% | -0.0% | 0.9 | 30,794 | +0 | 5 | — |
| ☆EWH funds › | ISHARES MSCI HONG KONG INDEX | HOLD | — | 0.1% | -0.0% | 0.9 | 43,046 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.1% | +0.0% | 0.9 | 1,296 | +1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | ADD | — | 0.1% | +0.0% | 0.9 | 2,484 | +427 | 4 | +48.4% |
| ☆MA funds › | MASTERCARD INC CL A | ADD | — | 0.1% | +0.0% | 0.9 | 1,725 | +207 | 5 | — |
| ☆MUB funds › | ISHARES S&P NATL AMTFREE MUNI | TRIM | — | 0.1% | -0.0% | 0.9 | 8,210 | -175 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.9 | 6,350 | -165 | 5 | — |
| ☆EAGG funds › | ISHARES ESG U.S. AGGREGATE BO | TRIM | — | 0.1% | -0.0% | 0.8 | 16,890 | -165 | 5 | — |
| ☆VWO funds › | VANGUARD EMERGING MARKETS ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 13,396 | -2,889 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA COM | ADD | — | 0.1% | +0.0% | 0.8 | 13,517 | +1,270 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL | TRIM | — | 0.1% | -0.0% | 0.7 | 1,472 | -92 | 5 | — |
| ☆EMXF funds › | ISHARES ESG ADVANCED MSCI EM | HOLD | — | 0.1% | +0.0% | 0.7 | 12,550 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC CM (NEW) | HOLD | — | 0.1% | -0.0% | 0.7 | 8,199 | +0 | 5 | — |
| ☆TRP funds › | TC ENERGY CORPCOM | HOLD | — | 0.1% | -0.0% | 0.7 | 10,328 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR DOW JONES U S REAL | HOLD | — | 0.1% | -0.0% | 0.7 | 6,690 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | ADD | — | 0.1% | -0.0% | 0.7 | 35,149 | +23 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,423 | -86 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS | ADD | — | 0.1% | -0.0% | 0.6 | 17,274 | +4 | 5 | — |
| ☆EWW funds › | ISHARES MSCI MEXICO INVESTABL | HOLD | — | 0.1% | -0.0% | 0.6 | 8,195 | +0 | 5 | — |
| ☆EMD funds › | WESTERN ASSET EMERGING MARKET | HOLD | — | 0.1% | -0.0% | 0.6 | 56,225 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE TERM CO | ADD | — | 0.1% | -0.0% | 0.6 | 7,243 | +170 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC COMPANY | TRIM | — | 0.1% | +0.0% | 0.6 | 1,572 | -86 | 5 | — |
| ☆IBMP funds › | ISHARES IBONDS DEC 2027 TERM | ADD | — | 0.1% | -0.0% | 0.6 | 22,945 | +1,005 | 5 | — |
| ☆IBMO funds › | ISHARES IBONDS DEC 2026 TERM | ADD | — | 0.1% | -0.0% | 0.6 | 22,655 | +840 | 5 | — |
| ☆IBMQ funds › | ISHARES IBONDS DEC 2028 TERM | ADD | — | 0.1% | -0.0% | 0.6 | 22,565 | +995 | 3 | -21.9% |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 10,568 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,266 | +1,120 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | NEW | — | 0.1% | +0.1% | 0.6 | 1,367 | +1,367 | 1 | -9.9% re-entry |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.1% | -0.0% | 0.6 | 3,354 | +0 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERICAN PIPELINE | HOLD | — | 0.1% | -0.0% | 0.5 | 24,485 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.1% | -0.0% | 0.5 | 2,137 | -254 | 5 | — |
| ☆STPZ funds › | PIMCO 1-5 YEAR U.S. TIPS INDE | ADD | — | 0.1% | -0.0% | 0.5 | 10,075 | +25 | 5 | — |
| ☆OEF funds › | ISHARES TR S&P 100 INDEX FUND | HOLD | — | 0.1% | +0.0% | 0.5 | 1,440 | +0 | 5 | — |
| ☆XJR funds › | ISHARES ESG SCREENED S&P SMAL | ADD | — | 0.1% | +0.0% | 0.5 | 9,650 | +495 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 5,644 | -65 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 3,314 | +142 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACH | ADD | — | 0.1% | +0.0% | 0.5 | 1,724 | +31 | 5 | — |
| ☆BG funds › | BUNGE LIMITED | ADD | — | 0.1% | -0.0% | 0.5 | 4,533 | +154 | 5 | — |
| ☆IEFA funds › | ISHARES TRUST CORE MSCI EAFE | TRIM | — | 0.1% | -0.0% | 0.5 | 4,987 | -110 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | ADD | — | 0.1% | +0.0% | 0.5 | 1,336 | +35 | 3 | +4.2% |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,499 | -88 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.5 | 5,016 | +1,017 | 5 | — |
| ☆GEV funds › | GE VERNOVA LLC COM | ADD | — | 0.1% | +0.0% | 0.5 | 387 | +41 | 4 | +49.6% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP. | ADD | — | 0.1% | -0.0% | 0.4 | 10,415 | +315 | 5 | -69.0% |
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 9,745 | +0 | 3 | -23.7% |
| ☆VTI funds › | VANGUARD INDEX FDS VANGUARD T | HOLD | — | 0.1% | +0.0% | 0.4 | 1,175 | +0 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES | ADD | — | 0.1% | -0.0% | 0.4 | 1,930 | +79 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.4 | 817 | +197 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,157 | -579 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,797 | -196 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,182 | +300 | 5 | — |
| ☆EEMS funds › | ISHARES INC MSCI EMRG MKTS SM | HOLD | — | 0.1% | -0.0% | 0.4 | 5,365 | +0 | 5 | — |
| ☆SMIN funds › | ISHARES MSCI INDIA SMALL-CAP | HOLD | — | 0.1% | +0.0% | 0.4 | 5,630 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 8,834 | +0 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,363 | -15 | 5 | — |
| ☆QQQ funds › | NASDAQ 100 TR | HOLD | — | 0.1% | +0.0% | 0.4 | 500 | +0 | 5 | — |
| ☆TSLA funds › | TESLA MTRS INC | NEW | — | 0.1% | +0.1% | 0.4 | 873 | +873 | 1 | -77.0% re-entry |
| ☆BRF funds › | MARKET VECTORS BRAZIL SMALL C | HOLD | — | 0.1% | -0.0% | 0.4 | 22,125 | +0 | 5 | — |
| ☆UFOX funds › | DEFIANCE CONNECTIVE TECHNOLOG | NEW | — | 0.1% | +0.1% | 0.4 | 3,800 | +3,800 | 1 | -44.1% re-entry |
| ☆TSM funds › | TAIWANSEMICONDUCTOR MANUFACTU | TRIM | — | 0.1% | +0.0% | 0.3 | 730 | -80 | 2 | +8.1% |
| ☆CGW funds › | CLAYMORE S&P GLOBAL WATER ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 5,300 | +0 | 5 | — |
| ☆EWA funds › | ISHARES MSCI AUSTRALIA INDEX | HOLD | — | 0.1% | -0.0% | 0.3 | 12,350 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 4,157 | +0 | 5 | — |
| ☆VALE funds › | VALE S.A. SPONS ADR REPR 1 CO | HOLD | — | 0.1% | -0.0% | 0.3 | 22,500 | +0 | 5 | — |
| ☆FAN funds › | FIRST TRUST GLOBAL WIND ENERG | HOLD | — | 0.1% | -0.0% | 0.3 | 13,135 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 320 | -25 | 3 | +27.1% |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATIO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,358 | -450 | 5 | — |
| ☆EZA funds › | ISHARES MSCI SOUTH AFRICA IND | HOLD | — | 0.1% | -0.0% | 0.3 | 5,035 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY | NEW | — | 0.1% | +0.1% | 0.3 | 275 | +275 | 1 | +311.8% |
| ☆JGH funds › | NUVEEN GLB HIGH INC FD | HOLD | — | 0.0% | -0.0% | 0.3 | 24,621 | +0 | 5 | — |
| ☆FXI funds › | ISHARES FTSE CHINA INDEX ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 9,889 | +0 | 5 | — |
| ☆IIF funds › | MORGAN STANLEY INDIA INVESTME | HOLD | — | 0.0% | +0.0% | 0.3 | 13,624 | +0 | 5 | — |
| ☆KLAC funds › | KLA-TENCOR CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,020 | +1,020 | 1 | +60.8% |
| ☆BMY funds › | BRISTOL MYERS SQUIBB | ADD | — | 0.0% | -0.0% | 0.3 | 5,277 | +400 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HOLDING SA ADR | HOLD | — | 0.0% | -0.0% | 0.3 | 37,003 | +0 | 5 | — |
| ☆XLK funds › | SECTOR SPDR TR SHS BEN INT T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,552 | +0 | 4 | +21.9% |
| ☆COLO funds › | GLOBAL X FTSE COLOMBIA 20 ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 7,054 | +0 | 4 | +41.6% |
| ☆MOO funds › | MARKET VECTORS AGRIBUSINESS E | HOLD | — | 0.0% | -0.0% | 0.3 | 3,662 | +0 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO SA ADR | ADD | — | 0.0% | -0.0% | 0.3 | 81,506 | +2,730 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,391 | +156 | 5 | +1.4% |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,192 | +0 | 5 | — |
| ☆CB funds › | CHUBB CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 788 | -30 | 5 | — |
| ☆CRESY funds › | CRESUD S.A.C.I.F.Y.A. SPONS A | HOLD | — | 0.0% | -0.0% | 0.3 | 23,773 | +0 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 644 | +0 | 5 | -0.5% |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 3,933 | +0 | 5 | -8.9% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,211 | +1,211 | 1 | -81.0% |
| ☆ACN funds › | ACCENTURE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,758 | -95 | 5 | — |
| ☆PFE funds › | PFIZER INC. | ADD | — | 0.0% | -0.0% | 0.2 | 9,062 | +1,283 | 2 | -29.0% re-entry |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.2 | 226 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | HOLD | — | 0.0% | -0.0% | 0.2 | 796 | +0 | 2 | -33.6% re-entry |
| ☆HYD funds › | VANECK VECTORS ETF TR HIGH YL | TRIM | — | 0.0% | -0.0% | 0.2 | 4,160 | -115 | 3 | -20.8% re-entry |
| ☆AMD funds › | ADVANCED MICRO DEVICES, INC. | NEW | — | 0.0% | +0.0% | 0.2 | 362 | +362 | 1 | +105.4% |
| ☆FBCG funds › | FIDELITY BLUE CHIP GROWTH ET | NEW | — | 0.0% | +0.0% | 0.2 | 3,360 | +3,360 | 1 | -3.4% |
| ☆PWR funds › | QUANTA SERVICES INC LTD VOTE | NEW | — | 0.0% | +0.0% | 0.2 | 289 | +289 | 1 | -43.9% |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | HOLD | — | 0.0% | -0.0% | 0.2 | 400 | +0 | 2 | -41.9% re-entry |
| ☆EIDO funds › | ISHARES MSCI INDONESIA ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 14,240 | +0 | 2 | -80.5% |
| ☆WIT funds › | WIPRO LTD-ADR | NEW | — | 0.0% | +0.0% | 0.0 | 17,370 | +17,370 | 1 | -19.5% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,186 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,831 | 0 | +45.1% |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,735 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -725 | 0 | — |
| ☆INTU funds › | INTUIT INCORPORATED COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -481 | 0 | -9.2% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 635 | 176 | 0.04 | 60% | 0.088 | 0.729 | — | in |
| 2026Q1 | 576 | 171 | 0.05 | 60% | 0.084 | 0.719 | — | in |
| 2025Q4 | 564 | 168 | 0.04 | 62% | 0.091 | 0.695 | — | in |
| 2025Q3 | 539 | 170 | 0.04 | 61% | 0.091 | 0.679 | — | in |
| 2025Q2 | 511 | 166 | 0.03 | 63% | 0.096 | 0.757 | — | entered |
| 2025Q1 | 485 | 161 | 0.00 | 63% | 0.097 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status