☆Portland Global Advisors LLC
Quality Q
0.638
AUM ($M)
1,052
Positions
154
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 161 positions · portfolio value $1,052M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 8.6% | +0.1% | 90.3 | 120,983 | -1,363 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 6.0% | +0.4% | 63.3 | 820,804 | +45,318 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 5.2% | +0.4% | 54.5 | 72,750 | +3,629 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TRUST | TRIM | — | 4.3% | -0.0% | 44.9 | 63,792 | -1,649 | 5 | — |
| ☆SPTS funds › | SPDR PORTFOLIO SHORT TERM TREA | TRIM | — | 4.2% | -1.2% | 44.1 | 1,521,466 | -225,313 | 5 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY E | TRIM | — | 4.2% | -1.2% | 44.0 | 756,714 | -109,567 | 5 | — |
| ☆SPTI funds › | SPDR PORTFOLIO INTERMEDIATE TE | ADD | — | 3.9% | -0.3% | 41.3 | 1,454,168 | +55,707 | 5 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE-TERM TRE | ADD | — | 3.9% | -0.3% | 41.0 | 695,107 | +27,403 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BON | ADD | — | 3.3% | +1.4% | 35.0 | 370,555 | +181,784 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 3.3% | -0.1% | 34.6 | 358,502 | +6,254 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS | TRIM | — | 2.4% | -0.0% | 25.5 | 427,673 | -1,205 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKET | ADD | — | 2.3% | +0.0% | 23.9 | 335,574 | +8,965 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 2.2% | -0.2% | 23.5 | 225,974 | -7,484 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MAR | TRIM | — | 2.0% | +0.1% | 21.0 | 253,287 | -84 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ET | TRIM | — | 2.0% | +0.0% | 20.5 | 55,487 | -487 | 5 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | ADD | — | 1.9% | -0.2% | 19.7 | 192,435 | +1,981 | 5 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION- | ADD | — | 1.9% | -0.2% | 19.6 | 390,446 | +2,948 | 5 | — |
| ☆VSS funds › | VANGUARD FTSE ALL-WORLD EX-US | ADD | — | 1.8% | -0.1% | 19.3 | 124,832 | +933 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.8% | +0.8% | 18.8 | 55,176 | -746 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 1.7% | +0.1% | 18.2 | 60,455 | +474 | 5 | — |
| ☆GNMA funds › | ISHARES GNMA BOND ETF | ADD | — | 1.7% | -0.1% | 18.1 | 408,574 | +18,295 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC CL A | TRIM | — | 1.5% | +0.5% | 15.8 | 20,678 | -2,316 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 1.3% | +0.2% | 14.0 | 28,238 | -285 | 5 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | ADD | — | 1.3% | -0.0% | 13.3 | 142,870 | +1,089 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 13.3 | 35,620 | +2,182 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 1.2% | -0.1% | 12.6 | 24,153 | -140 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 1.1% | +0.1% | 11.7 | 81,021 | -1,287 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 1.1% | +0.2% | 11.1 | 37,224 | -4,266 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | ADD | — | 1.0% | +0.1% | 10.6 | 37,872 | +885 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS | TRIM | — | 1.0% | +0.0% | 10.6 | 155,651 | -4,376 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BON | TRIM | — | 0.9% | -0.3% | 9.9 | 98,419 | -19,628 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.0% | 9.7 | 33,422 | -370 | 5 | — |
| ☆DGS funds › | WISDOMTREE EMERGING MARKETS SM | ADD | — | 0.9% | -0.0% | 9.5 | 146,694 | +738 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | -0.1% | 9.0 | 24,945 | +47 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.9% | -0.3% | 9.0 | 28,617 | -823 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.8% | -0.0% | 8.4 | 86,484 | +1,592 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.7% | +0.1% | 7.2 | 16,840 | +2,704 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.6% | -0.0% | 6.4 | 3,794 | +210 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LTD | ADD | — | 0.6% | -0.1% | 6.1 | 46,170 | +1,016 | 5 | — |
| ☆UL funds › | UNILEVER PLC SP ADR NEW | ADD | — | 0.6% | -0.0% | 6.0 | 99,464 | +2,011 | 3 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.6% | -0.1% | 5.9 | 49,586 | +885 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US | TRIM | — | 0.5% | -0.0% | 5.6 | 66,327 | -225 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO SAB | ADD | — | 0.5% | +0.0% | 5.2 | 40,534 | +149 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.5% | -0.1% | 4.8 | 27,412 | +34 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.4% | +0.1% | 4.7 | 19,578 | +5,572 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.4% | +0.0% | 4.2 | 45,310 | +3,829 | 2 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM T | ADD | — | 0.4% | -0.0% | 3.9 | 175,459 | +13,297 | 3 | — |
| ☆IBTH funds › | ISHARES IBONDS DEC 2027 TERM T | ADD | — | 0.4% | -0.0% | 3.9 | 173,463 | +12,795 | 5 | — |
| ☆IBTJ funds › | ISHARES IBONDS DEC 2029 TERM T | NEW | — | 0.4% | +0.4% | 3.9 | 178,937 | +178,937 | 1 | — |
| ☆IDNA funds › | ISHARES GENOMICS IMMUNOLOGY AN | ADD | — | 0.3% | +0.0% | 3.6 | 105,302 | +1,169 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | HOLD | — | 0.3% | -0.1% | 3.5 | 6,737 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC NON VTG | TRIM | — | 0.3% | -0.0% | 3.2 | 64,367 | -1,403 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 3.2 | 9,493 | +1 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.3% | +0.0% | 3.1 | 4,580 | +30 | 5 | — |
| ☆BILS funds › | SPDR BLOOMBERG 3-12 MONTH T-BI | TRIM | — | 0.3% | -0.1% | 3.1 | 31,429 | -8,718 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.3% | +0.2% | 2.7 | 19,475 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 2.6 | 6,534 | -765 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | HOLD | — | 0.2% | +0.0% | 2.6 | 6,067 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HOLDING CO INC COMM | NEW | — | 0.2% | +0.2% | 2.2 | 14,249 | +14,249 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STOCK CL A | ADD | — | 0.2% | +0.0% | 2.1 | 5,920 | +93 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B NE | TRIM | — | 0.2% | -0.0% | 2.0 | 4,021 | -64 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.2% | +0.0% | 1.9 | 12,983 | -535 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.8 | 7,242 | +172 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.2% | +0.1% | 1.8 | 3,547 | +2,741 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 1.8 | 5,521 | +111 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 0.2% | +0.1% | 1.8 | 10,211 | +8,620 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBILE CORP | ADD | — | 0.2% | -0.0% | 1.7 | 12,197 | +883 | 5 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ET | HOLD | — | 0.2% | -0.0% | 1.7 | 16,130 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 1.6 | 12,785 | +179 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ET | ADD | — | 0.1% | +0.0% | 1.5 | 12,332 | +9,249 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC CL A | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES MSCI USA ESG SELECT ET | TRIM | — | 0.1% | +0.0% | 1.5 | 9,505 | -50 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.1% | -0.0% | 1.5 | 18,126 | +13,057 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STOCK CL C | ADD | — | 0.1% | +0.0% | 1.4 | 3,981 | +78 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | HOLD | — | 0.1% | +0.1% | 1.2 | 1,655 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.1% | 1.2 | 5,885 | +3,825 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD S | HOLD | — | 0.1% | +0.0% | 1.1 | 2,407 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.1% | +0.0% | 1.1 | 19,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.1% | -0.1% | 1.1 | 15,980 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 1.1 | 4,001 | +32 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | NEW | — | 0.1% | +0.1% | 1.1 | 11,534 | +11,534 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 1.1 | 886 | +0 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.0 | 6,910 | +187 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 1.0 | 2,872 | -219 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 1.0 | 820 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 0.9 | 16,262 | -79 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 2,117 | +0 | 5 | — |
| ☆ESML funds › | ISHARES ESG AWARE MSCI USA SMA | TRIM | — | 0.1% | -0.0% | 0.9 | 15,475 | -1,375 | 5 | — |
| ☆OEF funds › | ISHARES S&P 100 ETF | TRIM | — | 0.1% | +0.0% | 0.8 | 2,132 | -15 | 5 | — |
| ☆GE funds › | GE AEROSPACE INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,033 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES ESG AWARE MSCI EM ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 13,275 | +0 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 4,600 | +0 | 5 | — |
| ☆XJH funds › | ISHARES ESG SCREENED S&P MID-C | TRIM | — | 0.1% | +0.0% | 0.7 | 13,535 | -100 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.7 | 4,337 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,769 | +36 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,329 | -175 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.6 | 2,490 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.6 | 6,846 | +5,705 | 5 | — |
| ☆MATX funds › | MATSON INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,971 | +0 | 5 | — |
| ☆TILT funds › | FLEXSHARES MORNINGSTAR US MARK | HOLD | — | 0.1% | +0.0% | 0.6 | 2,021 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 2,525 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | HOLD | — | 0.0% | -0.0% | 0.5 | 6,770 | +0 | 5 | — |
| ☆JUST funds › | GOLDMAN SACHS JUST U.S. LARGE | HOLD | — | 0.0% | +0.0% | 0.5 | 4,880 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,757 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 2,796 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,266 | +475 | 3 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 3,395 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,045 | +700 | 5 | — |
| ☆MRSH funds › | MARSH COM | HOLD | — | 0.0% | -0.0% | 0.5 | 2,739 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.0% | -0.0% | 0.4 | 1,165 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,726 | +0 | 5 | — |
| ☆WMT funds › | WAL-MART INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,405 | +269 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARI | NEW | — | 0.0% | +0.0% | 0.4 | 6,723 | +6,723 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,522 | -385 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 394 | +5 | 5 | — |
| ☆V funds › | VISA INC CL A | ADD | — | 0.0% | +0.0% | 0.4 | 1,060 | +71 | 5 | — |
| ☆ENTA funds › | ENANTA PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 24,275 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE | HOLD | — | 0.0% | -0.0% | 0.3 | 2,312 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 925 | -150 | 5 | — |
| ☆VOTE funds › | TCW TRANSFORM 500 ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 3,621 | -402 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV ORD | TRIM | — | 0.0% | -0.0% | 0.3 | 18,075 | -2,765 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 5,294 | +333 | 5 | — |
| ☆AGZ funds › | ISHARES AGENCY BOND ETF | ADD | — | 0.0% | +0.0% | 0.3 | 2,750 | +750 | 3 | — |
| ☆UNP funds › | UNION PACIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,101 | +0 | 5 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH | HOLD | — | 0.0% | +0.0% | 0.3 | 2,026 | +0 | 5 | — |
| ☆IWC funds › | ISHARES MICRO-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,470 | +0 | 5 | — |
| ☆VTWV funds › | VANGUARD RUSSELL 2000 VALUE ET | HOLD | — | 0.0% | +0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,912 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,257 | +1,257 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,257 | +1,257 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 547 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,290 | +2,290 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,189 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 983 | +983 | 1 | — |
| ☆UNM funds › | UNUM GROUP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,925 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 488 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,874 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,310 | +1,310 | 1 | — |
| ☆EPI funds › | WISDOMTREE INDIA EARNINGS FUND | TRIM | — | 0.0% | -0.0% | 0.2 | 5,570 | -100 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,975 | +1,975 | 1 | — |
| ☆EWX funds › | SPDR S&P EMERGING MARKETS SMAL | TRIM | — | 0.0% | -0.0% | 0.2 | 3,085 | -175 | 5 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 1,200 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 671 | -10 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,411 | -800 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,175 | -2,218 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,443 | -136 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP SP ADR | TRIM | — | 0.0% | -0.0% | 0.2 | 10,815 | -155 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. ST | NEW | — | 0.0% | +0.0% | 0.2 | 1,306 | +1,306 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 556 | +556 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 878 | +878 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,342 | +0 | 4 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 813 | +813 | 1 | — |
| ☆CINF funds › | CINCINNATI FINANCIAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,090 | +1,090 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 492 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,626 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,600 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,201 | 0 | — |
| ☆CVX funds › | CHEVRON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -985 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,108 | 0 | — |
| ☆CUSIP:34630N106 funds › | FORIAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆IBTG funds › | ISHARES IBONDS DEC 2026 TERM T | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -157,733 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,052 | 154 | 0.07 | 47% | 0.031 | 0.635 | — | in |
| 2026Q1 | 938 | 146 | 0.03 | 48% | 0.032 | 0.705 | — | in |
| 2025Q4 | 932 | 150 | 0.04 | 48% | 0.032 | 0.650 | — | in |
| 2025Q3 | 896 | 146 | 0.03 | 48% | 0.033 | 0.676 | — | in |
| 2025Q2 | 849 | 140 | 0.04 | 48% | 0.032 | 0.674 | — | entered |
| 2025Q1 | 794 | 130 | 0.00 | 48% | 0.032 | 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