☆OKABENA INVESTMENT SERVICES INC
Quality Q
0.465
AUM ($M)
560
Positions
145
Turnover
0.10
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-4.5%
AI Eval Run AI Eval
Holdings · 159 positions · portfolio value $560M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 8.1% | +1.3% | 45.2 | 634,862 | +84,149 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 7.4% | +0.6% | 41.4 | 60,275 | +1,420 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 6.7% | +0.3% | 37.3 | 49,762 | -361 | 5 | — |
| ☆TGT funds › | TARGET CORP COM | TRIM | — | 4.7% | -0.0% | 26.3 | 201,709 | -1,055 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | ADD | — | 4.1% | +0.4% | 22.7 | 331,530 | +1,262 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 3.7% | -2.2% | 20.5 | 239,553 | -154,013 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 3.3% | +0.4% | 18.3 | 306,049 | +27,004 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 3.2% | +0.2% | 18.0 | 24,157 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ADD | — | 3.1% | +0.3% | 17.6 | 200,492 | +160,644 | 4 | -4.7% |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | HOLD | — | 3.0% | -0.1% | 16.9 | 410,787 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 2.5% | -0.6% | 14.1 | 48,837 | -14,390 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 2.3% | +0.5% | 12.9 | 27,092 | -245 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | ADD | — | 2.3% | +0.3% | 12.6 | 80,367 | +6,583 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.0% | -0.5% | 11.1 | 29,864 | -5,044 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 2.0% | +0.0% | 11.1 | 107,214 | +2,518 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 1.9% | -0.6% | 10.8 | 30,343 | -15,927 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 1.9% | -0.2% | 10.7 | 99,038 | -3,556 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 1.9% | -0.0% | 10.5 | 142,986 | +8,808 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 1.7% | +0.5% | 9.7 | 50,798 | +1,039 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 1.5% | -0.0% | 8.3 | 23,392 | -3,520 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 1.3% | -0.4% | 7.5 | 99,913 | -99 | 5 | — |
| ☆APH funds › | AMPHENOL CORPORATION CL A | TRIM | — | 1.3% | +0.3% | 7.5 | 42,710 | -1,426 | 5 | — |
| ☆XME funds › | STATE STREET SPDR S&P METALS & MINING ETF | HOLD | — | 1.2% | -0.1% | 7.0 | 65,387 | +0 | 5 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | NEW | — | 1.1% | +1.1% | 6.0 | 69,412 | +69,412 | 1 | -27.0% |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 1.1% | +0.1% | 6.0 | 47,932 | +35,851 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 1.0% | +0.5% | 5.5 | 7,546 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 1.0% | +0.1% | 5.4 | 70,449 | +6,218 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.9% | -0.0% | 5.0 | 51,262 | +297 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | HOLD | — | 0.9% | +0.0% | 4.9 | 15,027 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.8% | +0.1% | 4.2 | 51,014 | +70 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.7% | -0.1% | 4.1 | 8,282 | -353 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.7% | +0.0% | 4.0 | 26,641 | -1,836 | 5 | — |
| ☆ECL funds › | ECOLAB INC COM | TRIM | — | 0.6% | -0.0% | 3.4 | 12,309 | -3 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.6% | +0.2% | 3.4 | 9,770 | +2,740 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.6% | +0.2% | 3.2 | 13,369 | +4,201 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.5% | +0.1% | 3.0 | 8,076 | +105 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.5% | -0.1% | 2.8 | 31,209 | -101 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ADD | — | 0.5% | +0.0% | 2.8 | 52,196 | +1,201 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.5% | -0.1% | 2.8 | 2,885 | -234 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | HOLD | — | 0.5% | +0.0% | 2.8 | 2,720 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | HOLD | — | 0.5% | +0.1% | 2.5 | 3,431 | +0 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ADD | — | 0.4% | +0.0% | 2.3 | 14,588 | +303 | 5 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ADD | — | 0.4% | +0.0% | 2.3 | 19,597 | +434 | 5 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ADD | — | 0.4% | +0.0% | 2.3 | 12,277 | +256 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | ADD | — | 0.4% | +0.2% | 2.2 | 5,419 | +3,318 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.4% | -0.0% | 2.1 | 4,045 | -122 | 5 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ADD | — | 0.4% | -0.0% | 2.1 | 19,371 | +491 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | HOLD | — | 0.4% | -0.0% | 2.0 | 4,072 | +0 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.3% | -0.1% | 1.9 | 36,561 | +326 | 5 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | ADD | — | 0.3% | +0.1% | 1.9 | 18,550 | +5,248 | 3 | +2.6% |
| ☆JHX funds › | JAMES HARDIE INDS PLC ORD SHS | ADD | — | 0.3% | +0.1% | 1.8 | 68,034 | +7,418 | 2 | +20.8% |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.3% | -0.0% | 1.7 | 2,980 | -154 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | ADD | — | 0.3% | +0.0% | 1.6 | 12,339 | +87 | 3 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.3% | +0.0% | 1.6 | 14,528 | -19 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | NEW | — | 0.3% | +0.3% | 1.6 | 7,054 | +7,054 | 1 | +114.8% re-entry |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | TRIM | — | 0.3% | -0.4% | 1.5 | 2 | -3 | 5 | — |
| ☆COMP funds › | COMPASS INC CL A | NEW | — | 0.3% | +0.3% | 1.5 | 119,740 | +119,740 | 1 | +667.0% |
| ☆MELI funds › | MERCADOLIBRE INC COM | ADD | — | 0.3% | -0.0% | 1.4 | 837 | +51 | 2 | -44.7% |
| ☆AVGO funds › | BROADCOM INC COM | NEW | — | 0.3% | +0.3% | 1.4 | 3,743 | +3,743 | 1 | -48.4% |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | HOLD | — | 0.3% | +0.0% | 1.4 | 8,878 | +0 | 5 | +49.2% |
| ☆TXN funds › | TEXAS INSTRS INC COM | NEW | — | 0.3% | +0.3% | 1.4 | 4,711 | +4,711 | 1 | -48.7% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | ADD | — | 0.2% | +0.0% | 1.4 | 19,297 | +3,033 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | HOLD | — | 0.2% | -0.0% | 1.3 | 5,147 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO COM | TRIM | — | 0.2% | -0.4% | 1.3 | 27,134 | -46,400 | 5 | — |
| ☆AZO funds › | AUTOZONE INC COM | ADD | — | 0.2% | -0.0% | 1.3 | 404 | +20 | 2 | -66.9% re-entry |
| ☆WMT funds › | WALMART INC COM | HOLD | — | 0.2% | -0.0% | 1.3 | 11,342 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | TRIM | — | 0.2% | -0.0% | 1.3 | 5,663 | -5 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | HOLD | — | 0.2% | +0.1% | 1.3 | 1,175 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC COM | ADD | — | 0.2% | -0.0% | 1.2 | 30,467 | +3,764 | 5 | — |
| ☆SN funds › | SHARKNINJA INC COM SHS | TRIM | — | 0.2% | +0.0% | 1.2 | 8,046 | -2,208 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.2% | -0.1% | 1.1 | 7,018 | -73 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | HOLD | — | 0.2% | +0.0% | 1.1 | 29,712 | +0 | 5 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC COM | TRIM | — | 0.2% | +0.0% | 1.1 | 20,827 | -291 | 5 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ADD | — | 0.2% | -0.0% | 1.1 | 13,121 | +307 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC COM | HOLD | — | 0.2% | -0.0% | 1.1 | 24,358 | +0 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATION CL A | HOLD | — | 0.2% | +0.0% | 1.0 | 3,885 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.2% | +0.0% | 1.0 | 3,301 | +43 | 5 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | HOLD | — | 0.2% | -0.0% | 1.0 | 11,059 | +0 | 3 | +4.2% |
| ☆MCO funds › | MOODYS CORP COM | ADD | — | 0.2% | +0.0% | 1.0 | 2,143 | +118 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 0.2% | -0.0% | 0.9 | 4,913 | +0 | 4 | +25.0% |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 0.2% | -0.0% | 0.9 | 8,535 | -2,049 | 5 | — |
| ☆FTV funds › | FORTIVE CORP COM | TRIM | — | 0.2% | -0.0% | 0.9 | 14,198 | -1,063 | 4 | +6.6% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.2% | +0.0% | 0.8 | 2,031 | -29 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | HOLD | — | 0.1% | -0.0% | 0.8 | 5,705 | +0 | 4 | -60.9% |
| ☆SYK funds › | STRYKER CORPORATION COM | HOLD | — | 0.1% | -0.0% | 0.8 | 2,558 | +0 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 19,259 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | HOLD | — | 0.1% | +0.0% | 0.7 | 3,696 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC COM | TRIM | — | 0.1% | -0.0% | 0.7 | 9,000 | -10 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | TRIM | — | 0.1% | -0.0% | 0.7 | 7,881 | -82 | 5 | -4.0% |
| ☆TSLA funds › | TESLA INC COM | NEW | — | 0.1% | +0.1% | 0.7 | 1,704 | +1,704 | 1 | -77.0% |
| ☆IESC funds › | IES HOLDINGS INC COM | NEW | — | 0.1% | +0.1% | 0.7 | 974 | +974 | 1 | +58.1% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | TRIM | — | 0.1% | -0.0% | 0.7 | 2,433 | -168 | 2 | -3.8% |
| ☆PAVE funds › | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 12,000 | +0 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC COM | TRIM | — | 0.1% | -0.0% | 0.7 | 14,496 | -12,463 | 2 | +149.8% |
| ☆HCA funds › | HCA HEALTHCARE INC COM | TRIM | — | 0.1% | -0.0% | 0.7 | 1,747 | -2 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | -0.0% | 0.7 | 2,517 | +261 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.1% | -0.0% | 0.7 | 7,011 | -278 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL COM | HOLD | — | 0.1% | -0.0% | 0.6 | 495 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC COM | NEW | — | 0.1% | +0.1% | 0.6 | 5,239 | +5,239 | 1 | -78.3% |
| ☆AXTA funds › | AXALTA COATING SYS LTD COM | TRIM | — | 0.1% | +0.0% | 0.6 | 18,015 | -885 | 2 | -17.2% |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NEW COM | NEW | — | 0.1% | +0.1% | 0.6 | 20,314 | +20,314 | 1 | +11.9% |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 1,150 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | HOLD | — | 0.1% | +0.0% | 0.6 | 3,257 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | HOLD | — | 0.1% | -0.0% | 0.6 | 1,696 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO COM | HOLD | — | 0.1% | -0.0% | 0.6 | 2,494 | +0 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ADD | — | 0.1% | -0.0% | 0.6 | 12,173 | +268 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 2,400 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC COM | HOLD | — | 0.1% | -0.0% | 0.5 | 1,161 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. TARGETED VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 7,423 | +0 | 5 | — |
| ☆MMM funds › | 3M CO COM | TRIM | — | 0.1% | -0.2% | 0.5 | 3,160 | -5,587 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | TRIM | — | 0.1% | -0.0% | 0.5 | 2,600 | -28 | 5 | — |
| ☆XLRE funds › | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ADD | — | 0.1% | +0.0% | 0.5 | 10,931 | +221 | 5 | — |
| ☆XLB funds › | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ADD | — | 0.1% | -0.0% | 0.5 | 9,291 | +201 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 1,731 | -79 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | HOLD | — | 0.1% | -0.0% | 0.5 | 493 | +0 | 3 | -16.6% |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED COMMON STOCK | TRIM | — | 0.1% | -0.0% | 0.5 | 8,964 | -3,417 | 3 | -23.1% |
| ☆UNP funds › | UNION PAC CORP COM | HOLD | — | 0.1% | +0.0% | 0.5 | 1,665 | +0 | 5 | — |
| ☆DCI funds › | DONALDSON INC COM | HOLD | — | 0.1% | -0.0% | 0.5 | 5,025 | +0 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIES COM | TRIM | — | 0.1% | -0.0% | 0.4 | 8,719 | -1,620 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | TRIM | — | 0.1% | -0.1% | 0.4 | 3,458 | -9 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 1,161 | +0 | 3 | +1.5% |
| ☆CAG funds › | CONAGRA BRANDS INC COM | HOLD | — | 0.1% | -0.0% | 0.4 | 30,493 | +0 | 5 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 8,257 | +0 | 3 | -24.1% |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.1% | +0.0% | 0.4 | 330 | +0 | 4 | +49.6% |
| ☆FDX funds › | FEDEX CORP COM | HOLD | — | 0.1% | -0.0% | 0.4 | 1,231 | +0 | 5 | — |
| ☆MTZ funds › | MASTEC INC COM | HOLD | — | 0.1% | +0.0% | 0.4 | 864 | +0 | 2 | -7.5% |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 914 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 4,180 | +0 | 4 | -15.5% |
| ☆PAYX funds › | PAYCHEX INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 2,970 | +0 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 1,336 | +0 | 4 | +36.9% |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,966 | -16 | 5 | — |
| ☆ATR funds › | APTARGROUP INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 2,250 | -500 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,965 | +1,965 | 1 | -44.3% |
| ☆VONE funds › | VANGUARD RUSSELL 1000 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 805 | +0 | 2 | -0.1% |
| ☆WFC funds › | WELLS FARGO & CO COM | HOLD | — | 0.0% | -0.0% | 0.3 | 3,225 | +0 | 4 | -4.3% |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 0.0% | -0.1% | 0.3 | 3,358 | -5,202 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 4,591 | -735 | 2 | +22.9% re-entry |
| ☆AVDV funds › | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,518 | +0 | 3 | +14.6% |
| ☆AMP funds › | AMERIPRISE FINL INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 527 | +0 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,804 | +1,804 | 1 | -36.1% |
| ☆MS funds › | MORGAN STANLEY COM NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,044 | +1,044 | 1 | +44.4% |
| ☆FISV funds › | FISERV INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 4,448 | +0 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | +115.9% |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 916 | +916 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 916 | +916 | 1 | -104.9% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,834 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,686 | 0 | -22.5% |
| ☆HLT funds › | Hilton Worldwide Hldgs Inc Com | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,729 | 0 | +4.5% |
| ☆CLH funds › | Clean Harbors Inc Com | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,249 | 0 | +11.7% |
| ☆SHW funds › | Sherwin Williams Co Com | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,136 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,321 | 0 | +22.5% |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,518 | 0 | -43.5% re-entry |
| ☆CUSIP:78470P853 funds › | STATE STREET NUVEEN MUNICIPAL BOND ESG ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,470 | 0 | — |
| ☆ZTS funds › | ZOETIS INC CL A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,692 | 0 | -124.5% |
| ☆SPTL funds › | SPDR Long Term Treasury ETF | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -152,960 | 0 | -20.8% |
| ☆RKT funds › | ROCKET COS INC COM CL A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -91,436 | 0 | -61.7% |
| ☆INTU funds › | INTUIT COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -900 | 0 | — |
| ☆GMED funds › | GLOBUS MED INC CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,788 | 0 | -35.6% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS INC CL A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,899 | 0 | +44.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 560 | 145 | 0.10 | 47% | 0.032 | 0.463 | — | in |
| 2026Q1 | 519 | 144 | 0.09 | 46% | 0.030 | 0.474 | — | in |
| 2025Q4 | 524 | 143 | 0.11 | 45% | 0.029 | 0.375 | — | in |
| 2025Q3 | 515 | 138 | 0.11 | 49% | 0.034 | 0.421 | — | in |
| 2025Q2 | 450 | 127 | 0.12 | 51% | 0.035 | 0.449 | — | entered |
| 2025Q1 | 397 | 124 | 0.00 | 49% | 0.038 | 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