☆Hirtle & Co., LLC
Quality Q
0.931
AUM ($M)
3,042
Positions
128
Turnover
0.08
Top-10 wt
81%
Herfindahl
0.106
History (qtrs)
6
Excess Return
+7.4%
AI Eval Run AI Eval
Holdings · 136 positions · portfolio value $3,042M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 24.2% | +2.0% | 736.1 | 985,680 | -11,590 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 12.7% | +0.5% | 387.1 | 4,008,471 | +65,967 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 11.0% | +0.9% | 333.6 | 445,526 | -6,502 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 6.8% | +0.1% | 205.7 | 1,980,601 | -18,724 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 6.1% | +0.7% | 186.4 | 2,249,929 | -28,344 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 5.4% | +0.4% | 165.6 | 2,324,023 | +23,742 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 5.3% | +0.4% | 161.9 | 235,658 | -3,180 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | TRIM | — | 4.2% | +0.5% | 129.1 | 1,887,366 | -14,871 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 2.6% | +0.3% | 80.1 | 216,487 | +1,332 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 2.6% | -0.2% | 79.5 | 1,331,530 | -171,495 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 2.4% | +0.3% | 74.0 | 858,558 | +713,377 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 2.1% | +0.1% | 64.0 | 293,453 | -6,493 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 1.5% | +0.2% | 45.5 | 366,232 | +274,518 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 1.2% | +0.0% | 36.2 | 493,247 | +25,601 | 5 | — |
| ☆VONE funds › | VANGUARD RUSSELL 1000 ETF | ADD | — | 1.2% | +0.2% | 35.8 | 105,694 | +11,163 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 0.8% | +0.0% | 23.3 | 460,205 | +35,043 | 5 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ADD | — | 0.7% | +0.1% | 22.0 | 373,645 | +89,510 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.7% | +0.0% | 20.9 | 58,405 | -8,511 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.6% | +0.1% | 17.2 | 238,688 | +20,058 | 5 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | ADD | — | 0.6% | +0.0% | 17.0 | 192,064 | +753 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.5% | +0.1% | 14.8 | 81,778 | +7,677 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC COM | TRIM | — | 0.4% | -0.0% | 13.0 | 1,009,620 | -7,059 | 5 | — |
| ☆GOVT funds › | ISHARES U.S. TREASURY BOND ETF | TRIM | — | 0.4% | -4.0% | 12.5 | 546,775 | -5,055,103 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | TRIM | — | 0.4% | +0.0% | 11.8 | 75,367 | -6,340 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 0.3% | -0.0% | 9.7 | 98,215 | -183 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 0.3% | -0.3% | 8.5 | 35,009 | -39,807 | 5 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY ETF | NEW | — | 0.3% | +0.3% | 7.6 | 131,061 | +131,061 | 1 | -20.7% re-entry |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | ADD | — | 0.2% | +0.0% | 7.2 | 67,313 | +7,470 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | TRIM | — | 0.2% | +0.0% | 7.2 | 17,479 | -116 | 5 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | ADD | — | 0.2% | -0.0% | 6.9 | 62,975 | +2,240 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.2% | +0.0% | 6.5 | 22,547 | +963 | 3 | -4.1% |
| ☆PRF funds › | INVESCO RAFI US 1000 ETF | HOLD | — | 0.2% | +0.0% | 6.3 | 116,689 | +0 | 5 | — |
| ☆VGLT funds › | VANGUARD LONG-TERM TREASURY ETF | TRIM | — | 0.2% | -0.0% | 6.2 | 113,238 | -9,751 | 5 | — |
| ☆CEFA funds › | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | HOLD | — | 0.2% | +0.0% | 5.9 | 149,300 | +0 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | HOLD | — | 0.2% | +0.0% | 5.6 | 110,407 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | HOLD | — | 0.1% | +0.0% | 4.5 | 9,420 | +0 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 0.1% | +0.0% | 4.1 | 29,947 | +162 | 5 | — |
| ☆LTPZ funds › | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ADD | — | 0.1% | -0.0% | 3.5 | 68,484 | +1,385 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.1% | +0.0% | 3.3 | 9,464 | -215 | 5 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE-BACKED SECURITIES ETF | HOLD | — | 0.1% | -0.0% | 3.2 | 67,313 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | TRIM | — | 0.1% | -0.1% | 2.8 | 17,970 | -19,892 | 5 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | HOLD | — | 0.1% | -0.0% | 2.7 | 25,410 | +0 | 5 | — |
| ☆CATH funds › | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | HOLD | — | 0.1% | +0.0% | 2.7 | 30,257 | +0 | 5 | — |
| ☆SPMB funds › | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | TRIM | — | 0.1% | -1.0% | 2.6 | 115,763 | -1,269,539 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 2.6 | 32,423 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.1% | +0.0% | 2.5 | 33,019 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.1% | -0.0% | 2.5 | 8,198 | -2,585 | 5 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 2.5 | 46,920 | +0 | 5 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | HOLD | — | 0.1% | +0.0% | 2.4 | 47,285 | +0 | 5 | -1.8% |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | TRIM | — | 0.1% | +0.0% | 2.4 | 23,682 | -4,546 | 5 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | HOLD | — | 0.1% | -0.0% | 2.3 | 46,159 | +0 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.1% | +0.0% | 2.1 | 9,468 | +0 | 5 | — |
| ☆SPSB funds › | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 2.0 | 66,630 | +0 | 5 | — |
| ☆HEFA funds › | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ADD | — | 0.1% | +0.0% | 1.7 | 35,627 | +11,428 | 3 | +7.0% |
| ☆TLT funds › | ISHARES 20plus YEAR TREASURY BOND ETF | ADD | — | 0.1% | -0.0% | 1.6 | 19,055 | +272 | 5 | — |
| ☆EMGF funds › | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | TRIM | — | 0.1% | +0.0% | 1.6 | 21,287 | -27 | 5 | — |
| ☆VOTE funds › | TCW TRANSFORM 500 ETF | HOLD | — | 0.0% | +0.0% | 1.5 | 16,911 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 1.2 | 4,113 | +4,113 | 1 | +186.9% |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 0.0% | +0.0% | 1.0 | 3,260 | -14 | 5 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 1.0 | 12,291 | +0 | 5 | — |
| ☆JBL funds › | JABIL INC COM | ADD | — | 0.0% | +0.0% | 1.0 | 2,493 | +1,683 | 2 | +71.2% |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.0% | +0.0% | 0.9 | 2,308 | +0 | 5 | +20.5% |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.0% | -0.0% | 0.9 | 2,299 | -360 | 5 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.8 | 7,952 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.0% | +0.0% | 0.8 | 8,429 | +970 | 5 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.8 | 13,286 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.0% | +0.0% | 0.8 | 9,800 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 9,658 | -1,794 | 5 | — |
| ☆VIS funds › | VANGUARD INDUSTRIALS ETF | HOLD | — | 0.0% | +0.0% | 0.7 | 2,004 | +0 | 5 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 3,253 | -466 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.0% | -0.0% | 0.7 | 1,930 | +0 | 3 | -13.5% |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HOLD | — | 0.0% | +0.0% | 0.7 | 4,306 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.7 | 577 | +0 | 5 | +82.7% |
| ☆QCOM funds › | QUALCOMM INC COM | HOLD | — | 0.0% | +0.0% | 0.7 | 3,575 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.0% | +0.0% | 0.7 | 1,309 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.0% | +0.0% | 0.6 | 1,833 | +1,833 | 1 | +496.1% |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 21,347 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.0% | +0.0% | 0.6 | 10,654 | +3,355 | 5 | +11.9% |
| ☆XLRE funds › | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 13,787 | +0 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 855 | +855 | 1 | +19.6% |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | NEW | — | 0.0% | +0.0% | 0.6 | 3,507 | +3,507 | 1 | +283.5% |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | NEW | — | 0.0% | +0.0% | 0.6 | 21,180 | +21,180 | 1 | +6.5% |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 4,327 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.6 | 2,837 | +1,272 | 3 | +4.6% |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 4,321 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC CL A | HOLD | — | 0.0% | +0.0% | 0.5 | 2,594 | +0 | 3 | +127.7% |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 0.0% | +0.0% | 0.5 | 702 | +0 | 2 | +72.5% |
| ☆UBS funds › | UBS GROUP AG SHS | NEW | — | 0.0% | +0.0% | 0.5 | 9,986 | +9,986 | 1 | +59.9% |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | HOLD | — | 0.0% | +0.0% | 0.4 | 5,369 | +0 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 4,064 | -10,367 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 1,179 | +1,179 | 1 | -47.3% |
| ☆VTEL funds › | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 4,203 | +0 | 2 | -32.3% |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 9,451 | -649 | 3 | -23.5% |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC FD COM | HOLD | — | 0.0% | -0.0% | 0.4 | 33,727 | +0 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,890 | +0 | 5 | — |
| ☆PNQI funds › | INVESCO NASDAQ INTERNET ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 8,600 | +0 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD RUSSELL 2000 GROWTH ETF | TRIM | — | 0.0% | +0.0% | 0.4 | 1,346 | -27 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 4,203 | +0 | 5 | — |
| ☆USB funds › | US BANCORP COM NEW | NEW | — | 0.0% | +0.0% | 0.4 | 6,162 | +6,162 | 1 | +115.4% |
| ☆H funds › | HYATT HOTELS CORP COM CL A | NEW | — | 0.0% | +0.0% | 0.4 | 1,917 | +1,917 | 1 | +7.8% |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 4,745 | +0 | 2 | -15.0% |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 1,687 | +0 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 4,428 | +0 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,713 | +1,713 | 1 | +70.4% |
| ☆JPLD funds › | JPMORGAN LIMITED DURATION BOND ETF | NEW | — | 0.0% | +0.0% | 0.3 | 6,019 | +6,019 | 1 | -19.6% |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | HOLD | — | 0.0% | +0.0% | 0.3 | 404 | +0 | 5 | +6.4% |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 3,869 | +0 | 5 | — |
| ☆MDB funds › | MONGODB INC CL A | HOLD | — | 0.0% | +0.0% | 0.3 | 836 | +0 | 3 | +26.4% |
| ☆COIN funds › | COINBASE GLOBAL INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.3 | 1,892 | +0 | 3 | -78.6% |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.0% | -0.0% | 0.3 | 2,638 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,986 | +4,986 | 1 | -54.9% |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | NEW | — | 0.0% | +0.0% | 0.3 | 2,448 | +2,448 | 1 | +20.9% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,885 | +0 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 855 | +855 | 1 | -46.3% |
| ☆NET funds › | CLOUDFLARE INC CL A COM | HOLD | — | 0.0% | +0.0% | 0.2 | 1,001 | +0 | 2 | +141.1% |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | NEW | — | 0.0% | +0.0% | 0.2 | 9,256 | +9,256 | 1 | -17.4% |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,390 | -4,384 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS COM | NEW | — | 0.0% | +0.0% | 0.2 | 390 | +390 | 1 | +152.5% |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,210 | +1,210 | 1 | +103.9% |
| ☆EQIX funds › | EQUINIX INC COM | HOLD | — | 0.0% | +0.0% | 0.2 | 224 | +0 | 2 | +6.4% |
| ☆NDAQ funds › | NASDAQ INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,940 | +2,940 | 1 | -1.1% |
| ☆ZION funds › | ZIONS BANCORPORATION NATL ASSN COM | NEW | — | 0.0% | +0.0% | 0.2 | 3,336 | +3,336 | 1 | +96.0% |
| ☆PSX funds › | PHILLIPS 66 COM | HOLD | — | 0.0% | -0.0% | 0.2 | 1,350 | +0 | 2 | +98.2% |
| ☆CUSIP:46137V597 funds › | INVESCO RAFI US 1500 SMALL-MID ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,042 | +4,042 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,158 | +1,158 | 1 | +244.5% |
| ☆WFC funds › | WELLS FARGO & CO COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,662 | +2,662 | 1 | +89.7% |
| ☆PDEC funds › | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | NEW | — | 0.0% | +0.0% | 0.2 | 4,527 | +4,527 | 1 | -9.8% |
| ☆GDRX funds › | GOODRX HLDGS INC COM CL A | HOLD | — | 0.0% | +0.0% | 0.1 | 18,261 | +0 | 4 | -22.1% |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,129 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,042 | 0 | — |
| ☆SCHP funds › | SCHWAB US TIPS ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -465,234 | 0 | — |
| ☆XLB funds › | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -185,840 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,016 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,000 | 0 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -388,219 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,457 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,042 | 128 | 0.08 | 81% | 0.106 | 0.930 | — | in |
| 2026Q1 | 2,919 | 112 | 0.03 | 77% | 0.093 | 0.944 | — | in |
| 2025Q4 | 2,937 | 110 | 0.02 | 77% | 0.097 | 0.939 | — | in |
| 2025Q3 | 2,845 | 100 | 0.03 | 77% | 0.100 | 0.938 | — | in |
| 2025Q2 | 2,638 | 104 | 0.06 | 77% | 0.101 | 0.926 | — | entered |
| 2025Q1 | 2,568 | 107 | 0.00 | 76% | 0.093 | 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