☆Exchange Capital Management, Inc.
Quality Q
0.371
AUM ($M)
670
Positions
206
Turnover
0.07
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
2
Excess Return
—
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Holdings · 212 positions · portfolio value $670M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 5.3% | +0.9% | 35.8 | 71,967 | -572 | 1 | — |
| ☆VGT funds › | Vanguard Sector Index Fds Vanguard Information Tec | TRIM | — | 3.7% | +0.4% | 24.6 | 37,090 | -314 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 3.2% | +0.2% | 21.8 | 99,253 | -182 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc. CL A | TRIM | — | 3.1% | +0.1% | 20.5 | 116,505 | -1,501 | 1 | — |
| ☆DDWM funds › | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | TRIM | — | 2.6% | -0.1% | 17.5 | 441,635 | -11,682 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 2.2% | -0.5% | 14.9 | 30,692 | -625 | 1 | — |
| ☆BLK funds › | BlackRock Inc | TRIM | — | 1.9% | +0.0% | 12.8 | 12,231 | -213 | 1 | — |
| ☆VFH funds › | Vanguard Financials ETF | TRIM | — | 1.9% | -0.0% | 12.7 | 100,023 | -63 | 1 | — |
| ☆HEFA funds › | iShares Currency Hedged MSCI EAFE | ADD | — | 1.8% | +0.0% | 12.4 | 325,525 | +16,356 | 1 | — |
| ☆SPMD funds › | SPDR Portfolio S&P 400 Mid Cap ETF | ADD | — | 1.8% | +0.1% | 12.1 | 222,550 | +16,636 | 1 | — |
| ☆NOW funds › | ServiceNow Inc | TRIM | — | 1.7% | +0.3% | 11.6 | 11,308 | -190 | 1 | — |
| ☆KLAC funds › | KLA-Tencor Corp | TRIM | — | 1.7% | +0.3% | 11.4 | 12,683 | -385 | 1 | — |
| ☆MDY funds › | SPDR S&P MidCap 400 ETF | TRIM | — | 1.7% | -0.1% | 11.2 | 19,852 | -179 | 1 | — |
| ☆VHT funds › | Vanguard Health Care ETF | ADD | — | 1.6% | -0.1% | 10.9 | 44,069 | +3,718 | 1 | — |
| ☆CRM funds › | Salesforce.com Inc | TRIM | — | 1.6% | -0.1% | 10.7 | 39,104 | -797 | 1 | — |
| ☆VIS funds › | Vanguard Industrials ETF | ADD | — | 1.5% | +0.1% | 9.9 | 35,523 | +928 | 1 | — |
| ☆VCR funds › | Vanguard Consumer Discretionary ETF | ADD | — | 1.5% | +0.1% | 9.9 | 27,449 | +1,739 | 1 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap | TRIM | — | 1.4% | -0.1% | 9.7 | 88,647 | -2,795 | 1 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 1.4% | +0.1% | 9.5 | 32,762 | -563 | 1 | — |
| ☆VOX funds › | Vanguard Telecommunication Services ETF | TRIM | — | 1.3% | +0.0% | 8.6 | 50,313 | -1,215 | 1 | — |
| ☆VEEV funds › | Veeva Systems Inc | TRIM | — | 1.3% | +0.1% | 8.4 | 29,276 | -337 | 1 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 1.3% | +0.1% | 8.4 | 63,212 | -1,273 | 1 | — |
| ☆SPSM funds › | SPDR S&P 600 Small Cap ETF | ADD | — | 1.2% | +0.1% | 8.0 | 188,609 | +17,889 | 1 | — |
| ☆MNST funds › | Monster Beverage Corp | HOLD | — | 1.2% | -0.0% | 7.8 | 124,804 | +0 | 1 | — |
| ☆SPTM funds › | SPDR S&P 1500 ETF | ADD | — | 1.1% | +0.1% | 7.7 | 102,545 | +6,995 | 1 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 1.1% | -0.1% | 7.2 | 35,149 | +3,409 | 1 | — |
| ☆FTEC funds › | Fidelity MSCI Information Tech ETF | TRIM | — | 1.0% | +0.1% | 6.9 | 34,927 | -1,886 | 1 | — |
| ☆AGG funds › | iShares Core US Aggregate Bond | ADD | — | 1.0% | -0.0% | 6.8 | 68,910 | +2,670 | 1 | — |
| ☆GWRE funds › | Guidewire Software Inc | TRIM | — | 1.0% | -0.3% | 6.5 | 27,564 | -13,647 | 1 | — |
| ☆RTX funds › | Raytheon Technologies Ord | TRIM | — | 0.9% | -0.0% | 6.3 | 43,362 | -750 | 1 | — |
| ☆BBBS funds › | BONDBLOXX BBB 1 5 YR COR BND ETF | ADD | — | 0.9% | +0.3% | 6.1 | 118,577 | +45,855 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | ADD | — | 0.9% | +0.1% | 5.8 | 25,074 | +1,278 | 1 | — |
| ☆VPU funds › | Vanguard Utilities ETF | ADD | — | 0.9% | -0.0% | 5.7 | 32,423 | +1,352 | 1 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap | TRIM | — | 0.8% | -0.1% | 5.4 | 87,859 | -6,549 | 1 | — |
| ☆MYCI funds › | SPDR SSGA MY2029 CORP BND ETF | ADD | — | 0.8% | +0.2% | 5.3 | 213,531 | +63,199 | 1 | — |
| ☆GILD funds › | Gilead Sciences Inc | ADD | — | 0.8% | -0.1% | 5.1 | 46,147 | +39 | 1 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.8% | -0.1% | 5.1 | 13,948 | -243 | 1 | — |
| ☆MYCH funds › | SPDR SSGA MY2028 CORP BND ETF | ADD | — | 0.7% | +0.2% | 5.0 | 199,036 | +57,716 | 1 | — |
| ☆VAW funds › | Vanguard Materials ETF | TRIM | — | 0.7% | -0.0% | 4.9 | 25,045 | -102 | 1 | — |
| ☆LNG funds › | Cheniere Energy Inc | ADD | — | 0.7% | +0.0% | 4.8 | 19,899 | +1,073 | 1 | — |
| ☆CMCSA funds › | Comcast Corp | ADD | — | 0.7% | -0.1% | 4.8 | 133,668 | +3,356 | 1 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.7% | -0.1% | 4.6 | 13,081 | -710 | 1 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.7% | -0.2% | 4.6 | 16,466 | -276 | 1 | — |
| ☆DIS funds › | Walt Disney Co | TRIM | — | 0.7% | -0.0% | 4.5 | 36,091 | -6,769 | 1 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.7% | -0.1% | 4.5 | 28,085 | -772 | 1 | — |
| ☆VDC funds › | Vanguard Consumer Staples ETF | ADD | — | 0.7% | -0.0% | 4.4 | 20,170 | +1,580 | 1 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.7% | -0.2% | 4.4 | 55,616 | -1,706 | 1 | — |
| ☆CTVA funds › | Corteva Inc com | ADD | — | 0.6% | +0.1% | 4.2 | 56,901 | +161 | 1 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets | ADD | — | 0.6% | +0.0% | 4.2 | 70,571 | +1,164 | 1 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 0.6% | +0.2% | 4.1 | 4,152 | +1,160 | 1 | — |
| ☆KVUE funds › | Kenvue | TRIM | — | 0.6% | -0.2% | 3.9 | 187,366 | -5,486 | 1 | — |
| ☆XLK funds › | Technology Select Sector SPDR ETF | TRIM | — | 0.6% | +0.1% | 3.8 | 15,101 | -356 | 1 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.6% | -0.0% | 3.8 | 24,725 | +3,331 | 1 | — |
| ☆SCHX funds › | Schwab US Large-Cap ETF | TRIM | — | 0.6% | -0.1% | 3.7 | 151,666 | -16,922 | 1 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.6% | -0.1% | 3.7 | 40,253 | -1,213 | 1 | — |
| ☆ADBE funds › | Adobe Systems Inc | ADD | — | 0.5% | +0.1% | 3.6 | 9,294 | +1,928 | 1 | — |
| ☆MDT funds › | Medtronic Inc | ADD | — | 0.5% | -0.0% | 3.6 | 41,026 | +1,658 | 1 | — |
| ☆CUSIP:97717X594 funds › | WisdomTree International Hedged Quality Dividend G | ADD | — | 0.5% | +0.0% | 3.5 | 77,675 | +9,942 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 0.5% | -0.1% | 3.5 | 32,350 | -514 | 1 | — |
| ☆BSCX funds › | Invesco BulletShares 2033 Corp Bond ETF | TRIM | — | 0.5% | -0.1% | 3.4 | 161,506 | -4,444 | 1 | — |
| ☆MYCN funds › | SPDR SSGA MY2034 CORP BND ETF | ADD | — | 0.5% | +0.1% | 3.4 | 138,616 | +44,334 | 1 | — |
| ☆MYCJ funds › | SPDR SSGA MY2030 CORP BND ETF | ADD | — | 0.5% | +0.3% | 3.4 | 135,739 | +87,976 | 1 | — |
| ☆MCD funds › | McDonald s Corp | ADD | — | 0.5% | -0.1% | 3.3 | 11,245 | +163 | 1 | — |
| ☆FHLC funds › | Fidelity MSCI Health Care ETF | TRIM | — | 0.5% | -0.1% | 3.2 | 49,599 | -1,495 | 1 | — |
| ☆BSCV funds › | Invesco BulletShares 2031 Corp Bond ETF | TRIM | — | 0.5% | -0.0% | 3.1 | 188,958 | -5,022 | 1 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 0.5% | -0.0% | 3.1 | 10,528 | -302 | 1 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.5% | -0.0% | 3.1 | 6,610 | +5 | 1 | — |
| ☆BSCW funds › | Invesco BulletShares 2032 Corp Bond ETF | TRIM | — | 0.5% | -0.0% | 3.1 | 148,401 | -3,419 | 1 | — |
| ☆XTWO funds › | BNDBLXX BLMBRG 2 YR TRG US TR ETF | TRIM | — | 0.4% | -0.1% | 2.9 | 57,821 | -3,798 | 1 | — |
| ☆USB funds › | U.S. Bancorp | TRIM | — | 0.4% | -0.1% | 2.8 | 61,329 | -14,227 | 1 | — |
| ☆DDLS funds › | WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | ADD | — | 0.4% | +0.0% | 2.8 | 69,995 | +4,018 | 1 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.4% | +0.1% | 2.7 | 27,541 | -955 | 1 | — |
| ☆FDIS funds › | Fidelity MSCI Consumer Discret ETF | TRIM | — | 0.4% | -0.0% | 2.7 | 28,357 | -721 | 1 | — |
| ☆MYCG funds › | SPDR SSGA MY2027 CORP BND ETF | ADD | — | 0.4% | +0.3% | 2.6 | 104,012 | +74,954 | 1 | — |
| ☆MYCF funds › | SPDR SSGA MY2026 CORP BND ETF | ADD | — | 0.4% | +0.3% | 2.6 | 101,977 | +79,295 | 1 | — |
| ☆SCHM funds › | Schwab US Mid-Cap ETF | TRIM | — | 0.4% | -0.1% | 2.5 | 90,793 | -11,286 | 1 | — |
| ☆BMY funds › | Bristol-Myers Squibb Company | ADD | — | 0.4% | -0.2% | 2.5 | 54,893 | +220 | 1 | — |
| ☆XONE funds › | BNDBLXX BLMBRG 1 YR TRG US TR ETF | TRIM | — | 0.4% | -0.1% | 2.5 | 50,949 | -4,973 | 1 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 0.4% | -0.0% | 2.5 | 8,120 | -1,062 | 1 | — |
| ☆MCHP funds › | Microchip Technology Inc | TRIM | — | 0.4% | +0.1% | 2.5 | 34,857 | -2,079 | 1 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.4% | -0.1% | 2.4 | 18,502 | -1,929 | 1 | — |
| ☆FNCL funds › | Fidelity MSCI Financials ETF | TRIM | — | 0.4% | -0.0% | 2.4 | 31,955 | -916 | 1 | — |
| ☆FIDU funds › | Fidelity MSCI Industrials ETF | TRIM | — | 0.3% | +0.0% | 2.3 | 30,156 | -769 | 1 | — |
| ☆LOW funds › | Lowe s Companies Inc | TRIM | — | 0.3% | -0.1% | 2.3 | 10,521 | -81 | 1 | — |
| ☆MCO funds › | Moody s Corporation | TRIM | — | 0.3% | -0.0% | 2.3 | 4,548 | -194 | 1 | — |
| ☆BAC funds › | Bank of America Corporation | TRIM | — | 0.3% | -0.0% | 2.3 | 48,105 | -3,424 | 1 | — |
| ☆CNRG funds › | SPDR Kensho Clean Power ETF | ADD | — | 0.3% | +0.1% | 2.2 | 36,344 | +8,112 | 1 | — |
| ☆EFX funds › | Equifax Inc | TRIM | — | 0.3% | -0.0% | 2.0 | 7,857 | -74 | 1 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | TRIM | — | 0.3% | -0.0% | 2.0 | 41,177 | -1,067 | 1 | — |
| ☆FCOM funds › | Fidelity MSCI Telecommunication Svc ETF | TRIM | — | 0.3% | -0.0% | 2.0 | 30,879 | -2,075 | 1 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.3% | -0.0% | 1.9 | 7,224 | +150 | 1 | — |
| ☆ZBH funds › | Zimmer Biomet Holdings INC | TRIM | — | 0.3% | -0.2% | 1.9 | 21,301 | -6,161 | 1 | — |
| ☆ACN funds › | Accenture PLC | TRIM | — | 0.3% | -0.0% | 1.9 | 6,474 | -159 | 1 | — |
| ☆FTNT funds › | Fortinet, Inc. | ADD | — | 0.3% | +0.0% | 1.9 | 17,588 | +968 | 1 | — |
| ☆GOOG funds › | Alphabet Inc. CL C | TRIM | — | 0.3% | +0.0% | 1.8 | 10,361 | -115 | 1 | — |
| ☆ROP funds › | Roper Industries Inc | ADD | — | 0.3% | -0.0% | 1.8 | 3,122 | +163 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.3% | -0.0% | 1.7 | 2,821 | -165 | 1 | — |
| ☆CUSIP:46138J825 funds › | Invesco BulletShares 2025 Corp Bond ETF | TRIM | — | 0.3% | -0.2% | 1.7 | 84,095 | -46,797 | 1 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 0.3% | -0.0% | 1.7 | 12,775 | -60 | 1 | — |
| ☆IVV funds › | iShares Core S&P 500 | TRIM | — | 0.2% | -0.0% | 1.7 | 2,693 | -299 | 1 | — |
| ☆MYCM funds › | SPDR SSGA MY2033 CORP BND ETF NV | ADD | — | 0.2% | +0.1% | 1.6 | 66,095 | +24,101 | 1 | — |
| ☆SCHA funds › | Schwab US Small-Cap ETF | TRIM | — | 0.2% | -0.0% | 1.6 | 63,477 | -8,172 | 1 | — |
| ☆XSOE funds › | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ADD | — | 0.2% | +0.0% | 1.6 | 45,901 | +1,891 | 1 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.2% | +0.0% | 1.5 | 8,295 | -80 | 1 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | ADD | — | 0.2% | +0.0% | 1.5 | 8,132 | +1,797 | 1 | — |
| ☆MYCL funds › | SPDR SSGA MY2032 CORP BND ETF | ADD | — | 0.2% | +0.1% | 1.5 | 59,411 | +22,991 | 1 | — |
| ☆BSCU funds › | Invesco BulletShares 2030 Corp Bond ETF | TRIM | — | 0.2% | -0.2% | 1.4 | 85,197 | -75,053 | 1 | — |
| ☆MYCK funds › | SPDR SSGA MY2031 CORP BND ETF | ADD | — | 0.2% | +0.1% | 1.4 | 54,542 | +25,307 | 1 | — |
| ☆XLY funds › | Consumer Discret Sel Sect SPDR ETF | TRIM | — | 0.2% | -0.0% | 1.3 | 6,130 | -167 | 1 | — |
| ☆SPGI funds › | S&Pglobal Inc Com | TRIM | — | 0.2% | -0.0% | 1.3 | 2,516 | -84 | 1 | — |
| ☆LLY funds › | Eli Lilly and Co | TRIM | — | 0.2% | -0.0% | 1.3 | 1,702 | -105 | 1 | — |
| ☆XLI funds › | Industrial Select Sector SPDR ETF | TRIM | — | 0.2% | +0.0% | 1.3 | 8,979 | -30 | 1 | — |
| ☆CLX funds › | Clorox Co | ADD | — | 0.2% | -0.0% | 1.3 | 10,871 | +1,095 | 1 | — |
| ☆GSK funds › | GlaxoSmithKline PLC | ADD | — | 0.2% | +0.1% | 1.3 | 33,503 | +23,619 | 1 | — |
| ☆QCRH funds › | QCR Holdings Inc | HOLD | — | 0.2% | -0.0% | 1.2 | 18,250 | +0 | 1 | — |
| ☆SUB funds › | iShares Short-Term National Muni Bond | ADD | — | 0.2% | -0.0% | 1.2 | 11,487 | +92 | 1 | — |
| ☆DPZ funds › | Domino s Pizza Inc | TRIM | — | 0.2% | -0.0% | 1.2 | 2,682 | -24 | 1 | — |
| ☆IBTO funds › | Ishares Ibonds Dec 2033 Term Treasury ETF | HOLD | — | 0.2% | -0.0% | 1.2 | 49,151 | +0 | 1 | — |
| ☆CUSIP:46434VBD1 funds › | iShares iBonds 2025 Corp Bond ETF | TRIM | — | 0.2% | -0.1% | 1.2 | 47,115 | -12,722 | 1 | — |
| ☆XTRE funds › | BNDBLXX BLMBRG 3 YR TRG US TR ETF | ADD | — | 0.2% | +0.0% | 1.1 | 22,875 | +4,398 | 1 | — |
| ☆CUSIP:904767704 funds › | Unilever PLC | ADD | — | 0.2% | +0.0% | 1.1 | 18,588 | +1,623 | 1 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.2% | -0.0% | 1.1 | 4,892 | -72 | 1 | — |
| ☆WDAY funds › | Workday Inc | ADD | — | 0.2% | +0.0% | 1.1 | 4,516 | +259 | 1 | — |
| ☆DGRE funds › | WisdomTree Emerging Mkts Qual Div Gr ETF | ADD | — | 0.2% | +0.0% | 1.1 | 38,909 | +3,206 | 1 | — |
| ☆FSTA funds › | Fidelity MSCI Consumer Staples ETF | TRIM | — | 0.2% | -0.0% | 1.1 | 20,562 | -415 | 1 | — |
| ☆CME funds › | CME Group Inc | ADD | — | 0.2% | -0.0% | 1.0 | 3,771 | +52 | 1 | — |
| ☆MAS funds › | Masco Corp | ADD | — | 0.2% | -0.0% | 1.0 | 16,079 | +648 | 1 | — |
| ☆DGS funds › | WisdomTree Emerging Markets SmCp Div ETF | ADD | — | 0.2% | +0.0% | 1.0 | 18,225 | +2,122 | 1 | — |
| ☆ASML funds › | ASML Holding NV | TRIM | — | 0.1% | +0.0% | 1.0 | 1,243 | -37 | 1 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 39,842 | -1,400 | 1 | — |
| ☆MYMF funds › | SPDR SSGA MY2026 MUNI BND ETF IV | ADD | — | 0.1% | +0.0% | 0.9 | 37,678 | +5,928 | 1 | — |
| ☆ADSK funds › | Autodesk Inc. | ADD | — | 0.1% | +0.0% | 0.9 | 3,008 | +440 | 1 | — |
| ☆NKE funds › | Nike Inc | TRIM | — | 0.1% | +0.0% | 0.9 | 12,665 | -13 | 1 | — |
| ☆LIN funds › | Linde plc | TRIM | — | 0.1% | -0.0% | 0.9 | 1,876 | -16 | 1 | — |
| ☆MUB funds › | iShares National AMT-Free Muni Bond | TRIM | — | 0.1% | -0.0% | 0.9 | 8,324 | -70 | 1 | — |
| ☆MYMG funds › | SPDR SSGA MY2027 MUNI BND ETF NV | ADD | — | 0.1% | +0.0% | 0.9 | 34,988 | +5,038 | 1 | — |
| ☆BSCT funds › | Invesco BulletShares 2029 Corp Bond ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 44,830 | -172 | 1 | — |
| ☆FMAT funds › | Fidelity MSCI Materials ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 16,543 | -563 | 1 | — |
| ☆ORCL funds › | Oracle Corporation | HOLD | — | 0.1% | +0.0% | 0.8 | 3,756 | +0 | 1 | — |
| ☆VB funds › | Vanguard Small-Cap ETF | HOLD | — | 0.1% | -0.0% | 0.8 | 3,436 | +0 | 1 | — |
| ☆ICLN funds › | iShares Global Clean Energy | ADD | — | 0.1% | +0.0% | 0.8 | 61,183 | +9,001 | 1 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 33,079 | -1,283 | 1 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 0.1% | -0.0% | 0.8 | 11,327 | -2,220 | 1 | — |
| ☆VDE funds › | Vanguard Sector Index Fds Vanguard Energy Etf | ADD | — | 0.1% | +0.0% | 0.8 | 6,557 | +1,320 | 1 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.1% | -0.0% | 0.8 | 11,170 | +99 | 1 | — |
| ☆MYMJ funds › | SPDR SSGA My2030 Municipal Bond ETF | ADD | — | 0.1% | +0.0% | 0.8 | 31,663 | +9,023 | 1 | — |
| ☆CNI funds › | Canadian National Railway Co | TRIM | — | 0.1% | -0.0% | 0.7 | 7,038 | -11 | 1 | — |
| ☆MYMH funds › | SPDR SSGA MY2028 MUNI BND ETF | ADD | — | 0.1% | +0.0% | 0.7 | 28,138 | +10,489 | 1 | — |
| ☆GE funds › | General Electric Co | HOLD | — | 0.1% | +0.0% | 0.7 | 2,613 | +0 | 1 | — |
| ☆SCHW funds › | Charles Schwab Corp | ADD | — | 0.1% | +0.0% | 0.7 | 7,365 | +625 | 1 | — |
| ☆VTEB funds › | Vanguard Tax-Exempt Bond ETF | TRIM | — | 0.1% | -0.0% | 0.7 | 13,669 | -4,292 | 1 | — |
| ☆BSCS funds › | Invesco BulletShares 2028 Corp Bond ETF | TRIM | — | 0.1% | -0.0% | 0.7 | 32,321 | -118 | 1 | — |
| ☆AVGO funds › | Broadcom Inc Com | TRIM | — | 0.1% | +0.0% | 0.6 | 2,219 | -20 | 1 | — |
| ☆CUSIP:46435U432 funds › | iShares iBonds 2025 Muni Bond ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 22,710 | +0 | 1 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.1% | -0.0% | 0.6 | 3,881 | -140 | 1 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | ADD | — | 0.1% | +0.0% | 0.6 | 6,034 | +174 | 1 | — |
| ☆MYMI funds › | SPDR SSGA My2029 Municipal Bond ETF | ADD | — | 0.1% | +0.0% | 0.6 | 24,170 | +12,240 | 1 | — |
| ☆XHLF funds › | BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | TRIM | — | 0.1% | -0.1% | 0.6 | 11,692 | -12,199 | 1 | — |
| ☆BSCQ funds › | Invesco BulletShares 2026 Corp Bond ETF | TRIM | — | 0.1% | -0.4% | 0.6 | 29,883 | -115,051 | 1 | — |
| ☆CMS funds › | CMS Energy Corp | TRIM | — | 0.1% | -0.0% | 0.6 | 8,360 | -2,378 | 1 | — |
| ☆BSCR funds › | Invesco BulletShares 2027 Corp Bond ETF | TRIM | — | 0.1% | -0.3% | 0.6 | 28,130 | -102,044 | 1 | — |
| ☆T funds › | AT&T Inc | ADD | — | 0.1% | -0.0% | 0.5 | 17,931 | +263 | 1 | — |
| ☆MKTX funds › | MarketAxess Holdings Inc | ADD | — | 0.1% | +0.0% | 0.5 | 2,270 | +205 | 1 | — |
| ☆FUTY funds › | Fidelity MSCI Utilities ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 9,242 | -259 | 1 | — |
| ☆TER funds › | Teradyne Inc | ADD | — | 0.1% | +0.0% | 0.5 | 5,225 | +809 | 1 | — |
| ☆EMXC funds › | iShares MSCI Emerging Mkts ex China ETF | TRIM | — | 0.1% | +0.0% | 0.5 | 7,401 | -160 | 1 | — |
| ☆CATH funds › | Global X S&P 500 Catholic Values ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 6,148 | +0 | 1 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.1% | -0.0% | 0.5 | 3,200 | -60 | 1 | — |
| ☆CLB funds › | Core Laboratories NV | TRIM | — | 0.1% | -0.1% | 0.4 | 35,489 | -38,138 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL U S CORE EQUITY 2 ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 11,387 | +0 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | HOLD | — | 0.1% | +0.0% | 0.4 | 4,300 | +0 | 1 | — |
| ☆XLF funds › | Financial Select Sector SPDR ETF | ADD | — | 0.1% | -0.0% | 0.4 | 7,569 | +12 | 1 | — |
| ☆IBMR funds › | iShares iBonds 2029 Muni Bond ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 15,629 | -1,240 | 1 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.1% | +0.0% | 0.4 | 1,011 | +73 | 1 | — |
| ☆CUSIP:200340107 funds › | Comerica Inc | HOLD | — | 0.1% | -0.0% | 0.4 | 6,518 | +0 | 1 | — |
| ☆IBMO funds › | iShares iBonds 2026 Muni Bond ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 14,899 | -500 | 1 | — |
| ☆IBMQ funds › | iShares iBonds 2028 Muni Bond ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 14,484 | -1,035 | 1 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.1% | -0.0% | 0.4 | 8,375 | +184 | 1 | — |
| ☆IBMP funds › | iShares iBonds 2027 Muni Bond ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 13,951 | -1,035 | 1 | — |
| ☆XLV funds › | Health Care Select Sector SPDR ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,559 | -1 | 1 | — |
| ☆VOO funds › | Vanguard 500 ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 602 | -10 | 1 | — |
| ☆GEV funds › | Ge Vernova Llc Com | NEW | — | 0.0% | +0.0% | 0.3 | 633 | +633 | 1 | — |
| ☆XLB funds › | Materials Select Sector SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 3,726 | +0 | 1 | — |
| ☆IBTK funds › | ISHARES IBONDS DEC 2030 TRM TRSY ETF | ADD | — | 0.0% | -0.0% | 0.3 | 16,239 | +359 | 1 | — |
| ☆ABBV funds › | Abbvie Inc | ADD | — | 0.0% | -0.0% | 0.3 | 1,716 | +26 | 1 | — |
| ☆PRF funds › | Invesco FTSE RAFI US 1000 ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 7,485 | -1,095 | 1 | — |
| ☆KBE funds › | SPDR S&P Bank ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 5,495 | -1,229 | 1 | — |
| ☆SYK funds › | Stryker Corporation | ADD | — | 0.0% | -0.0% | 0.3 | 754 | +14 | 1 | — |
| ☆PWB funds › | PowerShares Dynamic Large Cap Growth ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,532 | +0 | 1 | — |
| ☆SO funds › | Southern Co | ADD | — | 0.0% | -0.0% | 0.3 | 3,120 | +251 | 1 | — |
| ☆IWF funds › | iShares Russell 1000 Growth | ADD | — | 0.0% | +0.0% | 0.3 | 653 | +43 | 1 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 4,729 | -904 | 1 | — |
| ☆JCI funds › | Johnson Controls Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 2,507 | +0 | 1 | — |
| ☆UNH funds › | UnitedHealth Group Inc | ADD | — | 0.0% | -0.0% | 0.3 | 838 | +15 | 1 | — |
| ☆SCHO funds › | Schwab Short-Term US Treasury ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 10,651 | -176 | 1 | — |
| ☆IWR funds › | iShares Russell Mid-Cap | HOLD | — | 0.0% | -0.0% | 0.3 | 2,794 | +0 | 1 | — |
| ☆NVDA funds › | NVIDIA Corp | NEW | — | 0.0% | +0.0% | 0.3 | 1,586 | +1,586 | 1 | — |
| ☆IBTI funds › | ISHARES IBONDS TERM TREASURY ETF | NEW | — | 0.0% | +0.0% | 0.2 | 11,179 | +11,179 | 1 | — |
| ☆PANW funds › | Palo Alto Networks Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,217 | +1,217 | 1 | — |
| ☆ACWI funds › | iShares MSCI ACWI ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,865 | +1,865 | 1 | — |
| ☆IVW funds › | iShares S&P 500 Growth | HOLD | — | 0.0% | +0.0% | 0.2 | 2,155 | +0 | 1 | — |
| ☆MA funds › | Mastercard Inc A | TRIM | — | 0.0% | -0.0% | 0.2 | 413 | -9 | 1 | — |
| ☆FNDA funds › | Schwab Fundamental US Small Company ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 7,736 | +0 | 1 | — |
| ☆IBDR funds › | iShares iBonds 2026 Corp Bond ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 8,521 | +0 | 1 | — |
| ☆IBDS funds › | iShares iBonds 2027 Corp Bond ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 8,444 | +0 | 1 | — |
| ☆F funds › | Ford Motor Co | TRIM | — | 0.0% | -0.0% | 0.2 | 18,791 | -1,135 | 1 | — |
| ☆BAB funds › | PowerShares Build America Bond ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,595 | 0 | — |
| ☆SCHZ funds › | Schwab US Aggregate Bond ETF(TM) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,058 | 0 | — |
| ☆ETSY funds › | Etsy Inc com | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,595 | 0 | — |
| ☆AEE funds › | Ameren Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,025 | 0 | — |
| ☆WEC funds › | Wisconsin Energy Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,182 | 0 | — |
| ☆SPMB funds › | SPDR Portfolio Mortgage Backed Bond ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,806 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 670 | 206 | 0.07 | 28% | 0.014 | 0.386 | — | entered |
| 2025Q1 | 617 | 207 | 0.00 | 27% | 0.013 | 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