☆Boltwood Capital Management
Quality Q
0.369
AUM ($M)
436
Positions
192
Turnover
0.06
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+14.3%
AI Eval Run AI Eval
Holdings · 195 positions · portfolio value $436M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.2% | -0.0% | 31.4 | 1,133,518 | -12,096 | 5 | — |
| ☆TDTT funds › | FLEXSHARES TR | ADD | — | 5.5% | -0.1% | 23.8 | 995,568 | +90,280 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 3.2% | -0.0% | 13.8 | 273,455 | -1,225 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.0% | -0.2% | 13.2 | 139,285 | +4,848 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 2.7% | -0.3% | 11.7 | 99,909 | +1,836 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.1% | 11.2 | 38,842 | +1,060 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +0.2% | 11.1 | 55,677 | +1,815 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.4% | +0.5% | 10.6 | 55,807 | -374 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 2.2% | +0.3% | 9.7 | 27,174 | +308 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | +0.0% | 9.6 | 264,128 | +8,433 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.1% | +0.1% | 9.1 | 117,935 | +115 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.9% | +0.1% | 8.4 | 56,611 | -351 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.8% | +0.4% | 7.8 | 7,359 | -212 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.1% | 7.5 | 20,229 | +937 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | TRIM | — | 1.7% | -0.7% | 7.3 | 180,790 | -52,748 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 1.6% | -0.2% | 6.9 | 140,613 | +11,377 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 6.8 | 83,420 | +95 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 1.5% | -0.2% | 6.7 | 83,640 | -3,865 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.4% | +0.6% | 6.1 | 20,100 | +18,070 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.3% | -0.0% | 5.8 | 112,504 | +269 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.0% | 5.5 | 16,944 | -38 | 5 | — |
| ☆GQRE funds › | FLEXSHARES TR | ADD | — | 1.2% | -0.0% | 5.4 | 84,852 | +1,225 | 5 | — |
| ☆NFRA funds › | FLEXSHARES TR | ADD | — | 1.2% | -0.1% | 5.4 | 84,421 | +802 | 5 | — |
| ☆MBSD funds › | FLEXSHARES TR | TRIM | — | 1.2% | -0.3% | 5.3 | 258,214 | -27,469 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | Common Stock | 1.2% | +0.7% | 5.0 | 8,664 | -43 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.0% | 5.0 | 223,723 | +21,660 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 1.0% | +0.1% | 4.6 | 19,149 | +744 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 1.0% | +0.1% | 4.5 | 67,202 | +18,127 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 4.3 | 81,305 | +590 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | +0.1% | 4.3 | 117,817 | -115 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.3% | 3.8 | 22,860 | +95 | 5 | — |
| ☆SKOR funds › | FLEXSHARES TR | TRIM | — | 0.8% | -0.1% | 3.7 | 75,994 | -603 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 3.6 | 96,784 | +1,530 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 3.5 | 25,625 | +198 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 3.4 | 33,140 | +10,875 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 3.3 | 31,827 | -225 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.0% | 3.2 | 20,178 | +756 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.0% | 3.0 | 25,820 | +260 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.0% | 3.0 | 102,641 | -154 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 2.9 | 5,110 | +241 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 2.9 | 30,368 | +318 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.6% | -0.1% | 2.6 | 11,937 | -5 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | +0.0% | 2.6 | 13,806 | -176 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.0% | 2.4 | 45,562 | +309 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | Common Stock | 0.5% | +0.0% | 2.4 | 7,070 | -30 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | +0.0% | 2.3 | 27,619 | -25 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 2.3 | 42,976 | -41 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 2.3 | 21,210 | +664 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 2.3 | 1,878 | +18 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 2.1 | 81,685 | +9,265 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 2.1 | 25,983 | -230 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 2.1 | 18,390 | -190 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 2.1 | 14,131 | +179 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 2.0 | 5,398 | +983 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.9 | 21,439 | +504 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 1.8 | 12,209 | +81 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 0.4% | +0.0% | 1.7 | 6,880 | +5 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.4% | -0.1% | 1.7 | 18,713 | -570 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 1.7 | 8,814 | +110 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | Common Stock | 0.4% | +0.0% | 1.7 | 6,964 | -80 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 1.6 | 1,761 | +42 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 1.5 | 30,925 | +2,505 | 5 | — |
| ☆EWT funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 1.5 | 14,050 | +2,300 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 1.5 | 10,385 | +190 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.1% | 1.5 | 9,706 | +490 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.5 | 13,955 | +1,350 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 1.5 | 2,880 | +195 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.3% | -0.1% | 1.4 | 11,760 | -108 | 5 | — |
| ☆RAVI funds › | FLEXSHARES TR | TRIM | — | 0.3% | -0.1% | 1.4 | 18,973 | -1,100 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 1.4 | 17,160 | -25 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 1.4 | 58,299 | +1,480 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.4 | 11,868 | -117 | 5 | — |
| ☆FLTW funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.3% | +0.1% | 1.4 | 13,050 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.2% | 1.4 | 4,003 | +68 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 1.3 | 16,167 | +65 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 24,231 | +323 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.3% | +0.1% | 1.3 | 14,029 | -110 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 1.3 | 13,285 | +255 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.2 | 17,945 | +2,815 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 1.2 | 4,618 | +179 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 1.2 | 2,782 | +537 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 1.2 | 41,010 | +110 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | Common Stock | 0.3% | +0.0% | 1.1 | 2,895 | -11 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 1.1 | 5,630 | +1,565 | 5 | +124.3% |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.3% | +0.1% | 1.1 | 17,175 | +200 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.3% | +0.0% | 1.1 | 3,145 | +205 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.1 | 2,988 | +4 | 5 | — |
| ☆MCHI funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 1.1 | 21,090 | +75 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.2% | -0.0% | 1.1 | 7,345 | -209 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 1.1 | 8,996 | -155 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.1 | 2,106 | +30 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 20,600 | +95 | 5 | — |
| ☆FLCH funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.2% | -0.0% | 1.0 | 50,475 | +7,700 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.0 | 20,059 | -806 | 5 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 44,850 | -150 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,825 | -20 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 1.0 | 7,000 | -100 | 4 | +297.3% |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 1.0 | 9,407 | +622 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.9 | 18,450 | -4,900 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.9 | 19,928 | -1,619 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 0.9 | 4,093 | +99 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | -0.0% | 0.8 | 4,440 | +70 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.8 | 823 | +83 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.8 | 5,834 | +1,033 | 5 | +41.5% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.8 | 3,400 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 11,753 | -50 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 17,375 | +2,900 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.8 | 8,575 | +2,100 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.2% | +0.1% | 0.8 | 345 | +0 | 2 | +682.7% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.8 | 8,460 | +423 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 13,505 | +1,090 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.2% | +0.0% | 0.8 | 4,400 | +25 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 0.8 | 13,350 | +316 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.8 | 5,943 | +100 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.7 | 2,610 | +5 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | -0.0% | 0.7 | 3,230 | +19 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 0.7 | 5,251 | -30 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 0.7 | 5,170 | +75 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.2% | -0.1% | 0.7 | 3,145 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 0.7 | 910 | +15 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.7 | 15,749 | +147 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.2% | -0.0% | 0.7 | 13,053 | +665 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.7 | 10,900 | -38 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.6 | 9,929 | -23 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.6 | 641 | +2 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,877 | -247 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,908 | -14 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.6 | 4,100 | -110 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | Common Stock | 0.1% | -0.0% | 0.6 | 1,962 | +166 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.6 | 1,292 | +33 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,660 | +4 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,001 | +70 | 5 | — |
| ☆EWQ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 11,650 | +1,500 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 455 | +455 | 1 | +311.8% |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,990 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,341 | +3,794 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 9,000 | +2,000 | 5 | — |
| ☆EWL funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,900 | +1,200 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,935 | +40 | 2 | +33.4% |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 12,430 | +30 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 0.5 | 6,253 | +2,070 | 3 | -28.4% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.5 | 6,647 | +1,910 | 5 | -54.1% |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,763 | -205 | 5 | — |
| ☆EWG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 10,650 | +1,400 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | REIT | 0.1% | -0.0% | 0.4 | 2,689 | +32 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,415 | -50 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.4 | 215 | +10 | 3 | +99.7% |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,956 | +352 | 3 | +18.1% |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,128 | -5 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | Common Stock | 0.1% | -0.0% | 0.4 | 2,047 | +233 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.4 | 6,937 | +972 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | Common Stock | 0.1% | -0.1% | 0.4 | 19,248 | -400 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,292 | +15 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 1,927 | -60 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,920 | +35 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.3 | 5,725 | -45 | 5 | — |
| ☆REZ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,600 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,495 | +0 | 3 | +101.2% |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,760 | -143 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,489 | +215 | 3 | +14.3% |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,469 | +150 | 3 | -23.8% |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 665 | -15 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,050 | +240 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,085 | -25 | 5 | — |
| ☆EWN funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,150 | +4,150 | 1 | +38.9% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.3 | 248 | +3 | 2 | +39.6% |
| ☆GII funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,700 | +80 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 702 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,065 | -85 | 5 | — |
| ☆EZA funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,350 | +250 | 4 | +4.3% |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.0% | 0.3 | 7,985 | -200 | 4 | +45.0% |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,390 | -10 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.3 | 1,018 | +435 | 3 | -81.0% |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,590 | +35 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,997 | +0 | 5 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,300 | +7,300 | 1 | -4.8% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 350 | +350 | 1 | +110.2% |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,659 | -30 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,285 | +94 | 4 | -17.0% |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.2 | 7,100 | +1,600 | 2 | -49.6% |
| ☆EWA funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,600 | +8,600 | 1 | -4.9% |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.2 | 705 | +35 | 3 | -7.3% |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,469 | +1,469 | 1 | -33.4% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 540 | +540 | 1 | +86.3% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.2 | 1,805 | +402 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,310 | +4,310 | 1 | +47.9% re-entry |
| ☆BAC funds › | BANK AMERICA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,760 | +3,760 | 1 | +153.3% |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 710 | +710 | 1 | -48.7% |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.2 | 2,725 | +250 | 2 | +12.0% |
| ☆FLCA funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,050 | +4,050 | 1 | +16.2% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,050 | -710 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | HOLD | — | 0.0% | +0.0% | 0.2 | 11,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,636 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,100 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,380 | 0 | -51.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 436 | 192 | 0.06 | 33% | 0.019 | 0.367 | — | in |
| 2026Q1 | 392 | 184 | 0.05 | 34% | 0.020 | 0.394 | — | in |
| 2025Q4 | 385 | 182 | 0.03 | 34% | 0.020 | 0.387 | — | in |
| 2025Q3 | 376 | 178 | 0.03 | 34% | 0.019 | 0.381 | — | in |
| 2025Q2 | 352 | 172 | 0.05 | 34% | 0.019 | 0.371 | — | entered |
| 2025Q1 | 329 | 170 | 0.00 | 35% | 0.020 | 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