☆Alesco Advisors, LLC, An ESL Co
Quality Q
0.940
AUM ($M)
4,364
Positions
230
Turnover
0.03
Top-10 wt
69%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—
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Holdings · 258 positions · portfolio value $4,364M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 22.0% | +0.4% | 961.4 | 1,283,781 | -11,483 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 9.5% | +0.2% | 414.8 | 5,379,027 | -10,660 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 7.5% | +0.4% | 327.6 | 2,208,976 | -31,088 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 6.3% | -0.3% | 274.4 | 3,082,892 | -1,923 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 5.3% | +0.1% | 229.5 | 3,126,377 | +377,999 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 4.4% | +0.2% | 190.0 | 2,293,762 | -20,663 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | -0.2% | 171.4 | 6,468,720 | +347,468 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.6% | +0.1% | 157.5 | 210,866 | -1,852 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 3.2% | -0.2% | 140.3 | 1,452,417 | -32,197 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.9% | -0.0% | 127.5 | 1,021,939 | -29,728 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.6% | -0.1% | 113.3 | 1,242,346 | -49,379 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | +0.1% | 111.4 | 2,668,836 | +38,178 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 2.4% | -0.3% | 105.6 | 2,102,882 | +2,259 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 2.3% | -0.2% | 98.3 | 1,283,914 | -13,561 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 89.1 | 3,911,496 | +220,486 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.8% | -0.1% | 79.7 | 1,703,018 | +106,461 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.3% | -0.0% | 57.6 | 808,390 | -11,761 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 39.5 | 241,166 | -387 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 31.9 | 672,538 | +21,120 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.0% | 26.8 | 449,589 | -5,735 | 5 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 26.7 | 495,210 | +34,174 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.6% | +0.2% | 25.0 | 249,147 | +86,467 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 24.5 | 227,854 | +12,502 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 24.4 | 465,393 | +125,718 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 22.5 | 369,874 | -7,689 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 22.2 | 921,015 | +168,779 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 20.7 | 591,702 | +46,446 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 20.2 | 189,555 | +15,707 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 19.9 | 467,149 | +19,328 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 19.9 | 194,533 | +88,904 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 16.4 | 47,631 | -645 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 16.2 | 381,033 | +153,080 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 14.7 | 64,746 | -1,333 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 13.5 | 264,672 | +126,172 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 12.7 | 123,195 | -261 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 11.6 | 131,665 | -5,820 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 11.5 | 140,031 | -3,080 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 10.4 | 109,916 | -438 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | +0.0% | 10.4 | 36,001 | -232 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 9.0 | 72,586 | +54,158 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 8.9 | 45,279 | -1,762 | 5 | — |
| ☆IWC funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 7.8 | 39,139 | -2,681 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | +0.0% | 7.5 | 22,119 | -201 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 7.5 | 133,598 | -8,693 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 7.4 | 77,967 | +2,455 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 6.6 | 121,454 | +87 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.1% | 5.8 | 15,476 | -4,783 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 5.5 | 95,483 | +2,075 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 5.5 | 103,581 | -6,485 | 5 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 5.4 | 284,895 | -12,889 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 5.3 | 53,010 | -1,050 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 5.2 | 169,272 | +384 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 5.1 | 21,400 | -2,847 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.9 | 47,302 | -1,125 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 4.8 | 9,609 | -50 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 4.8 | 58,956 | +44,217 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 4.1 | 9,608 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 4.0 | 27,297 | -3 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 3.6 | 45,356 | -775 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 3.5 | 10,786 | -8 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 3.5 | 9,725 | -1,455 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.4 | 11,365 | -536 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 0.1% | -0.0% | 3.4 | 166,309 | -4,372 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 3.2 | 48,013 | -194 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 3.1 | 7,201 | -1,010 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.1 | 4,532 | -239 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 3.0 | 22,146 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 3.0 | 15,148 | -8,060 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.9 | 36,912 | +631 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 2.8 | 37,360 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.5 | 21,652 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 2.3 | 45,530 | +0 | 5 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.3 | 21,498 | +1,938 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.2 | 97,915 | +1,845 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 2.1 | 72,071 | -1,503 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 2.1 | 2,867 | -17 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 1.9 | 23,160 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.9 | 6,360 | -70 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.9 | 13,015 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 1.9 | 13,894 | +1,736 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 1.8 | 24,421 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 1.8 | 3,853 | -2,147 | 2 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.8 | 10,230 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 1.7 | 6,829 | +887 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 1.7 | 4,950 | -3,063 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.6 | 11,870 | -182 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.6 | 6,644 | +1 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 1.5 | 24,810 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 1.5 | 15,402 | -244 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 1.5 | 9,560 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 1.4 | 24,373 | +1,292 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 1.4 | 2,478 | -1,261 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.4 | 10,115 | +0 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 1.3 | 15,232 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 1.3 | 634 | +0 | 2 | — |
| ☆ACWV funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 1.3 | 10,441 | +0 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 1.3 | 22,712 | +0 | 4 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.2 | 52,282 | +333 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 1.2 | 9,624 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 11,217 | -903 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 12,372 | -1,275 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 1.2 | 5,616 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 1.2 | 4,701 | +53 | 2 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.2 | 3,000 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 1.2 | 5,353 | +426 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 1.2 | 3,094 | +13 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 1.1 | 25,644 | -799 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 1.1 | 7,993 | +1,146 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 1.1 | 1,048 | -65 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 1.1 | 30,108 | -354 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | -0.0% | 1.1 | 9,204 | +10 | 5 | — |
| ☆VUZI funds › | VUZIX CORP | ADD | — | 0.0% | +0.0% | 1.1 | 367,071 | +100,060 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 1.1 | 10,440 | +3,185 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 1.0 | 5,390 | -65 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | +0.0% | 1.0 | 1,391 | -9 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.9 | 1,820 | -2,213 | 2 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 11,380 | -590 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | +0.0% | 0.9 | 2,642 | -190 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 9,490 | +660 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.9 | 1,718 | -185 | 5 | — |
| ☆STPZ funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.9 | 16,710 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.9 | 6,053 | +962 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.9 | 3,465 | +406 | 5 | — |
| ☆CHMG funds › | CHEMUNG FINL CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 11,554 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.9 | 1,750 | +3 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.8 | 15,380 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 5,040 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,637 | -6,937 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.8 | 2,156 | +74 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.8 | 28,744 | -355 | 5 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 15,295 | -530 | 2 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 1,682 | -940 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.8 | 5,180 | +101 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.7 | 2,663 | +126 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.7 | 995 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.7 | 20,937 | -106 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 3,226 | -15 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 9,579 | -1,004 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.7 | 15,612 | -58 | 5 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.7 | 15,737 | +0 | 5 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 23,737 | -673 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 6,200 | +0 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.0% | -0.0% | 0.7 | 8,470 | +0 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.7 | 22,035 | +1,035 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.6 | 276 | +276 | 1 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 24,421 | -7,904 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.6 | 508 | +508 | 1 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 11,800 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 3,854 | -2,140 | 2 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 5,300 | +0 | 5 | — |
| ☆USXF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 8,087 | +0 | 5 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | — | 0.0% | -0.0% | 0.6 | 95,340 | +76,301 | 2 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.0% | +0.0% | 0.6 | 5,435 | +2,635 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 0.5 | 456 | -7 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,220 | -4 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.5 | 4,715 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,206 | +103 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 404 | +16 | 4 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.5 | 8,035 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,605 | -895 | 5 | — |
| ☆CEFA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 11,850 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.5 | 1,268 | +0 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 4,597 | -910 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,400 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.4 | 2,058 | +14 | 5 | — |
| ☆ITM funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 9,470 | -3,465 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 4,042 | +4,042 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 733 | +733 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | +0.0% | 0.4 | 655 | -3 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,308 | +341 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,202 | -1,326 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 2,387 | +454 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,902 | -30 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,590 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,623 | +354 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.4 | 854 | +21 | 4 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 7,841 | -1,562 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,961 | +174 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,023 | -10 | 5 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,925 | +0 | 5 | — |
| ☆IMTM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,325 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,715 | +37 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,720 | +3,100 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,275 | +0 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 751 | -50 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 861 | -5 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,122 | -161 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,415 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 471 | +471 | 1 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,675 | -200 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.3 | 522 | +2 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,160 | +0 | 2 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,869 | +1,550 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 7,404 | -234 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,397 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,695 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,283 | -246 | 4 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,761 | +1,761 | 1 | — |
| ☆XDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 5,825 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 491 | -64 | 5 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 553 | +553 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,339 | +0 | 5 | — |
| ☆DMXF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,859 | +0 | 2 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 694 | +694 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,300 | +16 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 454 | -1,371 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 0.2 | 810 | +13 | 5 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | HOLD | — | 0.0% | -0.0% | 0.2 | 8,289 | +0 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,557 | +2,557 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 800 | +0 | 2 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,265 | +2,265 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 2,430 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 515 | -1,953 | 2 | — |
| ☆SPHB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 1,375 | +1,375 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,206 | -3,117 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,240 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,732 | +1,732 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,913 | -1 | 5 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,199 | +8,199 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,218 | -1,097 | 5 | — |
| ☆QVMT funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 2,900 | +2,900 | 1 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,010 | +0 | 5 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,350 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 102 | +102 | 1 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,325 | +0 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.0% | -0.0% | 0.1 | 10,972 | +0 | 5 | — |
| ☆NBH funds › | NEUBERGER MUN FD INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,739 | +0 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | TRIM | — | 0.0% | -0.0% | 0.1 | 10,900 | -900 | 5 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | HOLD | — | 0.0% | -0.0% | 0.1 | 10,117 | +0 | 5 | — |
| ☆YCBD funds › | CBDMD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 68,513 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,345 | 0 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,890 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,576 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,721 | 0 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,914 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -422 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,094 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -948 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,752 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -235 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,923 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -79,797 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,158 | 0 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,466 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,053 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,054 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,038 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,575 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,816 | 0 | — |
| ☆WFG funds › | WEST FRASER TIMBER LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,157 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -223 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -716 | 0 | — |
| ☆BSY funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,451 | 0 | — |
| ☆HEIA funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,711 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,008 | 0 | — |
| ☆WY funds › | WEYERHAEUSER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,377 | 0 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,188 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,364 | 230 | 0.03 | 69% | 0.080 | 0.938 | — | in |
| 2026Q1 | 3,919 | 243 | 0.03 | 68% | 0.078 | 0.935 | — | in |
| 2025Q4 | 3,866 | 203 | 0.03 | 69% | 0.084 | 0.925 | — | in |
| 2025Q3 | 3,691 | 202 | 0.01 | 71% | 0.088 | 0.937 | — | in |
| 2025Q2 | 3,477 | 193 | 0.02 | 71% | 0.089 | 0.942 | — | entered |
| 2025Q1 | 3,186 | 191 | 0.00 | 71% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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