☆DAVIDSON TRUST CO
Quality Q
0.258
AUM ($M)
256
Positions
190
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 194 positions · portfolio value $256M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.4% | +0.2% | 16.3 | 56,498 | -418 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.8% | -0.6% | 14.9 | 40,069 | +23 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 3.3% | -0.1% | 8.5 | 33,886 | -2,464 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 2.6% | +0.2% | 6.8 | 31,106 | +2,028 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF (MKT) | ADD | — | 2.5% | +0.2% | 6.5 | 75,169 | +62,903 | 5 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOT INTL STOC | TRIM | — | 2.2% | -0.1% | 5.8 | 60,317 | -1,415 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 (MKT) ETF | ADD | — | 2.1% | +0.2% | 5.5 | 7,278 | +303 | 5 | — |
| ☆SCHX funds › | SCHWAB U S LARGE CAP ETF | TRIM | — | 2.1% | +0.0% | 5.4 | 182,335 | -6,700 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 2.0% | +0.2% | 5.2 | 14,659 | +62 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MID-CAP (MKT) | TRIM | — | 1.9% | -0.0% | 4.8 | 43,063 | -1,379 | 5 | — |
| ☆JNJ funds › | JOHNSON AND JOHNSON | TRIM | — | 1.8% | -0.2% | 4.7 | 18,611 | -430 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 1.8% | +0.1% | 4.6 | 14,102 | +843 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.6% | -0.5% | 4.2 | 46,608 | -1,005 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 1.6% | -0.4% | 4.1 | 4,371 | -204 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 (MKT) | TRIM | — | 1.6% | +0.1% | 4.0 | 13,469 | -495 | 5 | — |
| ☆AGG funds › | ISHARES CORE US AGGREGATE BOND | TRIM | — | 1.5% | -0.2% | 3.9 | 38,993 | -223 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC | ADD | — | 1.5% | +0.1% | 3.7 | 72,235 | +65 | 4 | — |
| ☆SPY funds › | SPDR S&P 500 (MKT) | TRIM | — | 1.4% | +0.0% | 3.7 | 4,969 | -26 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD ET | TRIM | — | 1.4% | -0.2% | 3.7 | 23,233 | -1,894 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.6% | 3.3 | 24,210 | -1,383 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS | ADD | — | 1.1% | +0.0% | 2.7 | 38,529 | +201 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.0% | +0.1% | 2.7 | 11,240 | +496 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 (MKT) | TRIM | — | 1.0% | +0.0% | 2.6 | 3,738 | -30 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.5% | 2.6 | 6,907 | +2,862 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHS CORP | ADD | — | 1.0% | -0.1% | 2.6 | 13,727 | +27 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 1.0% | +0.2% | 2.5 | 6,767 | +1,000 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC B | TRIM | — | 0.9% | -0.1% | 2.3 | 4,676 | -119 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE (MKT) | TRIM | — | 0.9% | -0.0% | 2.2 | 21,441 | -15 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MKTS ETF | TRIM | — | 0.9% | -0.0% | 2.2 | 36,787 | -795 | 5 | — |
| ☆VV funds › | VANGUARD LARGE CAP ETF | HOLD | — | 0.8% | +0.0% | 2.2 | 6,256 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.8% | +0.2% | 2.2 | 18,306 | -210 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.8% | -0.1% | 2.1 | 6,253 | -87 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.2% | 2.1 | 14,118 | -1,500 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.8% | -0.0% | 2.0 | 8,990 | -45 | 5 | — |
| ☆FTHI funds › | FIRST TRUST ETF VI HIGH INC ETF | TRIM | — | 0.8% | -0.1% | 2.0 | 82,671 | -2,650 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.7% | +0.1% | 1.9 | 5,341 | +292 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 1.9 | 21,387 | +47 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH | ADD | — | 0.7% | +0.1% | 1.8 | 14,717 | +11,463 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.5% | 1.8 | 13,061 | -400 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.7% | +0.1% | 1.8 | 2,495 | +4 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 1.7 | 12,460 | +20 | 5 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH | ADD | — | 0.6% | +0.1% | 1.5 | 3,928 | +383 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 0.6% | -0.2% | 1.5 | 9,110 | +91 | 5 | — |
| ☆SPIB funds › | SPDR PORT INTERMEDIATE TERM COR | TRIM | — | 0.6% | -0.1% | 1.4 | 42,778 | -307 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.1% | 1.4 | 14,393 | -511 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST SPDR DOW JONE | HOLD | — | 0.5% | +0.0% | 1.4 | 11,999 | +0 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND (MKT) | HOLD | — | 0.5% | -0.0% | 1.3 | 8,281 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB INTL EQUITY ETF | HOLD | — | 0.5% | +0.0% | 1.3 | 46,370 | +0 | 2 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE IND | ADD | — | 0.5% | +0.0% | 1.3 | 11,891 | +39 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.1% | 1.3 | 15,487 | -2,916 | 5 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE | ADD | — | 0.5% | +0.0% | 1.3 | 8,509 | +778 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC | TRIM | — | 0.5% | -0.1% | 1.2 | 5,655 | -7 | 5 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH IN | TRIM | — | 0.5% | +0.0% | 1.2 | 9,731 | -400 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.5% | +0.0% | 1.2 | 12,790 | +559 | 5 | — |
| ☆V funds › | VISA INC CL A | ADD | — | 0.5% | +0.0% | 1.2 | 3,566 | +275 | 5 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | TRIM | — | 0.5% | -0.0% | 1.2 | 14,520 | -211 | 5 | — |
| ☆TNGY funds › | TORTOISE ENERGY FUND ETF | ADD | — | 0.5% | -0.0% | 1.2 | 121,392 | +9,090 | 5 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE | ADD | — | 0.4% | +0.1% | 1.1 | 5,097 | +941 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MKTS | ADD | — | 0.4% | +0.1% | 1.1 | 13,408 | +939 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 1.1 | 4,041 | +154 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.1% | 1.1 | 1,900 | +761 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 1.1 | 1,000 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.4% | +0.0% | 1.1 | 22,334 | -183 | 5 | — |
| ☆IJK funds › | ISHARES S&P MIDCAP 400 GROWTH E | ADD | — | 0.4% | +0.1% | 1.1 | 9,002 | +1,089 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.4% | +0.0% | 1.0 | 17,267 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 1.0 | 5,632 | -291 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.3% | 1.0 | 43,036 | -11,724 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 1.0 | 24,456 | -500 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | TRIM | — | 0.4% | +0.1% | 1.0 | 2,659 | -87 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,437 | +40 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMG MKT ETF | ADD | — | 0.4% | +0.0% | 0.9 | 13,576 | +105 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.0% | 0.9 | 1,787 | -1 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.4% | -0.0% | 0.9 | 12,877 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.9 | 8,162 | +231 | 5 | — |
| ☆PRF funds › | INVESCO FTSE RAFI US 1000 ETF | TRIM | — | 0.4% | +0.0% | 0.9 | 16,715 | -199 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR | ADD | — | 0.3% | +0.0% | 0.9 | 4,063 | +5 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.9 | 6,832 | +115 | 5 | — |
| ☆GEV funds › | GE VERNOVA LLC | TRIM | — | 0.3% | +0.0% | 0.9 | 745 | -31 | 5 | — |
| ☆SCHA funds › | SCHWAB US SMALL CAP ETF | TRIM | — | 0.3% | +0.0% | 0.9 | 24,088 | -1,500 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 0.9 | 5,919 | +25 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES | ADD | — | 0.3% | +0.0% | 0.8 | 3,000 | +72 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 INDEX ETF | ADD | — | 0.3% | +0.0% | 0.8 | 1,219 | +86 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 0.8 | 39,198 | -1,136 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,465 | +3,465 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | TRIM | — | 0.3% | +0.1% | 0.8 | 7,421 | -165 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,465 | +3,465 | 1 | — |
| ☆VO funds › | VANGUARD MID CAP ETF | ADD | — | 0.3% | -0.0% | 0.8 | 9,480 | +6,965 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.3% | -0.1% | 0.7 | 18,123 | -101 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 1,641 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,787 | +30 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | -0.0% | 0.7 | 3,362 | +23 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 0.7 | 3,989 | -370 | 5 | — |
| ☆DE funds › | DEERE & COMPANY | TRIM | — | 0.3% | +0.0% | 0.7 | 1,128 | -21 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 9,044 | -548 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.0% | 0.7 | 12,206 | +65 | 5 | — |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MAR | HOLD | — | 0.3% | -0.0% | 0.7 | 15,071 | +0 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS PUB | HOLD | — | 0.3% | +0.1% | 0.7 | 695 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | +0.0% | 0.7 | 1,964 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN COMPANY | ADD | — | 0.3% | -0.0% | 0.7 | 6,864 | +102 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 4,840 | -97 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ET | ADD | — | 0.3% | +0.0% | 0.7 | 3,068 | +121 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG SPON A | TRIM | — | 0.3% | +0.0% | 0.6 | 1,347 | -40 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.6 | 527 | +54 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,234 | -2 | 5 | — |
| ☆SUN funds › | SUNOCO LTD PARTNERSHIP | HOLD | — | 0.2% | -0.0% | 0.6 | 9,000 | +0 | 5 | — |
| ☆USIG funds › | ISHARES BROAD USD INVT GRADE CO | ADD | — | 0.2% | -0.0% | 0.6 | 11,459 | +110 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 4,153 | +327 | 4 | — |
| ☆MUB funds › | ISHARES NATIONAL AMT-FREE MUNI | ADD | — | 0.2% | -0.0% | 0.6 | 5,390 | +250 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTERNATIONAL | TRIM | — | 0.2% | +0.0% | 0.6 | 3,555 | -20 | 5 | — |
| ☆NVS funds › | NOVARTIS AG ADR | HOLD | — | 0.2% | -0.0% | 0.6 | 3,685 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 9,871 | -55 | 5 | — |
| ☆VFMO funds › | VANGUARD US MOMENTUM FACTOR ETF | HOLD | — | 0.2% | +0.0% | 0.6 | 2,218 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP NEW | ADD | — | 0.2% | +0.1% | 0.5 | 1,225 | +259 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,047 | -26 | 5 | — |
| ☆RLY funds › | SPDR SSGA MULTI ASSET REAL RTN | ADD | — | 0.2% | +0.0% | 0.5 | 14,857 | +2,928 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | HOLD | — | 0.2% | +0.0% | 0.5 | 6,383 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,598 | -84 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,403 | +201 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,361 | +4 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPREC IDX ET | HOLD | — | 0.2% | -0.0% | 0.5 | 2,072 | +0 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,188 | +212 | 4 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE | ADD | — | 0.2% | +0.0% | 0.5 | 2,920 | +110 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,100 | +140 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.5 | 4,474 | +120 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 1,452 | -80 | 5 | — |
| ☆VNQ funds › | VANGUARD REIT ETF (MKT) | ADD | — | 0.2% | +0.0% | 0.5 | 4,686 | +430 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,703 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,839 | +36 | 5 | — |
| ☆VTWO funds › | VANGUARD RUSSELL 2000 INDEX FD | TRIM | — | 0.2% | -0.0% | 0.4 | 3,530 | -400 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL US STK M | HOLD | — | 0.2% | +0.0% | 0.4 | 2,593 | +0 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.4 | 2,522 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP NEW | TRIM | — | 0.2% | -0.0% | 0.4 | 4,379 | -155 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 0.2% | -0.0% | 0.4 | 5,146 | -20 | 4 | — |
| ☆STT funds › | STATE STREET CORPORATION | TRIM | — | 0.2% | +0.0% | 0.4 | 2,362 | -62 | 5 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 1,301 | +0 | 3 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 2,984 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | ADD | — | 0.1% | -0.0% | 0.4 | 1,359 | +48 | 5 | — |
| ☆CPT funds › | CAMDEN PROPERTY TRUST (REIT) | ADD | — | 0.1% | +0.0% | 0.4 | 3,195 | +265 | 5 | — |
| ☆BP funds › | BP PLC SPONS ADR | HOLD | — | 0.1% | -0.1% | 0.4 | 9,820 | +0 | 5 | — |
| ☆BOH funds › | BANK OF HAWAII CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,415 | +0 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 0.4 | 470 | +470 | 1 | — |
| ☆PH funds › | PARKER HANNIFIN CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 361 | +20 | 4 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 2,556 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST SPDR S&P | HOLD | — | 0.1% | -0.0% | 0.3 | 2,261 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,900 | +3,120 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.3 | 2,011 | +0 | 5 | — |
| ☆MGC funds › | VANGUARD MEGA CAP INDEX ETF | ADD | — | 0.1% | +0.0% | 0.3 | 1,204 | +218 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 7,038 | +0 | 5 | — |
| ☆XLK funds › | SECTOR TECHNOLOGY SELECT SPDR E | HOLD | — | 0.1% | +0.0% | 0.3 | 1,672 | +0 | 5 | — |
| ☆DKL funds › | DELEK LOGISTICS PARTNERS LP | HOLD | — | 0.1% | -0.0% | 0.3 | 6,100 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 291 | -10 | 4 | — |
| ☆BLK funds › | BLACKROCK FDG INC | ADD | — | 0.1% | +0.0% | 0.3 | 300 | +31 | 5 | — |
| ☆EUSA funds › | ISHARES MSCI USA EQUAL WEIGHTED | HOLD | — | 0.1% | +0.0% | 0.3 | 2,502 | +0 | 4 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | ADD | — | 0.1% | -0.0% | 0.3 | 3,703 | +252 | 5 | — |
| ☆SRE funds › | SEMPRA ENERGY | TRIM | — | 0.1% | -0.0% | 0.3 | 3,051 | -96 | 5 | — |
| ☆TIP funds › | ISHARES TIPS BOND (MKT) | HOLD | — | 0.1% | -0.0% | 0.3 | 2,510 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL CAP ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 3,335 | +0 | 2 | — |
| ☆EMB funds › | ISHARES JPMORGAN EMER MKTS BD E | ADD | — | 0.1% | +0.0% | 0.3 | 2,802 | +525 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 942 | -23 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | NEW | — | 0.1% | +0.1% | 0.3 | 453 | +453 | 1 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,809 | -70 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | ADD | — | 0.1% | -0.0% | 0.3 | 4,441 | +338 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIALS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,843 | +6 | 2 | — |
| ☆AB funds › | ALLIANCE BERNSTEIN HOLDING LP U | HOLD | — | 0.1% | -0.0% | 0.2 | 7,000 | +0 | 5 | — |
| ☆SAR funds › | SARATOGA INVESTMENT CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 11,000 | +0 | 5 | — |
| ☆USHY funds › | ISHARES BROAD USD HIGH YIELD CO | ADD | — | 0.1% | -0.0% | 0.2 | 6,594 | +4 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS LP UNI | HOLD | — | 0.1% | -0.0% | 0.2 | 4,000 | +0 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP (MKT | NEW | — | 0.1% | +0.1% | 0.2 | 1,639 | +1,639 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND CL A | TRIM | — | 0.1% | -0.1% | 0.2 | 1,945 | -739 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,281 | +3,281 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 679 | +0 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,879 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,112 | +1,112 | 1 | — |
| ☆UNP funds › | UNION PACIFIC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 854 | +854 | 1 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US | NEW | — | 0.1% | +0.1% | 0.2 | 2,766 | +2,766 | 1 | — |
| ☆AGNC funds › | AGNC INVESTMENT CORP | TRIM | REIT | 0.1% | -0.0% | 0.2 | 21,241 | -2,100 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.2 | 1,211 | +157 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 545 | +545 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 656 | +656 | 1 | — |
| ☆CEF funds › | SPROTT PHYSICAL GOLD & SILVER T | HOLD | — | 0.1% | -0.0% | 0.2 | 5,461 | +0 | 4 | — |
| ☆FIBK funds › | FIRST INTERSTATE BANCSYSTEM CL | TRIM | — | 0.1% | -0.0% | 0.2 | 5,684 | -320 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ SER 1 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 296 | +296 | 1 | — |
| ☆SHV funds › | ISHARES SHORT TREASURY BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,950 | +1,950 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,846 | -170 | 3 | — |
| ☆TLT funds › | ISHARES 20 YR TREASURY BOND ET | NEW | — | 0.1% | +0.1% | 0.2 | 2,344 | +2,344 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX U S CORE E | NEW | — | 0.1% | +0.1% | 0.2 | 5,490 | +5,490 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE CL B | NEW | — | 0.1% | +0.1% | 0.2 | 1,873 | +1,873 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 843 | +843 | 1 | — |
| ☆TRNO funds › | TERRENO REALTY CORP (REIT) | NEW | — | 0.1% | +0.1% | 0.2 | 3,088 | +3,088 | 1 | — |
| ☆KNOP funds › | KNOT OFFSHORE PARTNERS LP | HOLD | — | 0.1% | -0.0% | 0.1 | 13,800 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,831 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,276 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC SER A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,496 | 0 | — |
| ☆GDX funds › | VANECK VECTORS GOLD MINERS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,180 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 256 | 190 | 0.07 | 31% | 0.017 | 0.257 | — | in |
| 2026Q1 | 232 | 176 | 0.08 | 31% | 0.018 | 0.240 | — | in |
| 2025Q4 | 240 | 172 | 0.07 | 34% | 0.022 | 0.237 | — | in |
| 2025Q3 | 242 | 174 | 0.08 | 35% | 0.024 | 0.241 | — | in |
| 2025Q2 | 217 | 160 | 0.07 | 35% | 0.022 | 0.275 | — | entered |
| 2025Q1 | 210 | 162 | 0.00 | 35% | 0.021 | 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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