☆Hamilton Point Investment Advisors, LLC
Quality Q
0.457
AUM ($M)
710
Positions
192
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 203 positions · portfolio value $710M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 6.3% | -0.4% | 44.5 | 919,347 | +23,712 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 6.0% | -1.0% | 42.7 | 57 | -6 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.3% | +0.5% | 30.3 | 85,755 | -322 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | +0.2% | 29.0 | 100,316 | -314 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 3.6% | +0.1% | 25.2 | 30,400 | +1 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 3.0% | -0.4% | 21.6 | 114,004 | -1,881 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 3.0% | +0.1% | 21.0 | 62,002 | -90 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 2.9% | +1.7% | 20.7 | 47,941 | +46 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.3% | 20.3 | 54,539 | -952 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.5% | +0.1% | 17.7 | 141,712 | +1,601 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.2% | -0.4% | 15.9 | 105,003 | -710 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.2% | -0.6% | 15.5 | 205,853 | +554 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 2.2% | +0.1% | 15.4 | 24,215 | -92 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 1.9% | +0.3% | 13.2 | 28,995 | +20 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.8% | +0.3% | 12.9 | 18,109 | +308 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.8% | +0.1% | 12.5 | 29,409 | +22 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.7% | +0.5% | 12.3 | 105,044 | +22 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | +0.2% | 12.3 | 127,415 | +7,435 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.7% | -0.1% | 12.0 | 33,116 | -349 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.1% | 10.6 | 41,843 | -304 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 1.4% | -0.0% | 10.2 | 19,423 | +138 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 1.4% | -0.1% | 10.1 | 104,084 | -2,538 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.0% | 9.5 | 29,054 | +71 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.3% | -0.2% | 9.1 | 104,157 | +2,188 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 1.3% | +0.2% | 9.0 | 38,573 | +437 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.2% | -0.0% | 8.8 | 39,089 | -806 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 1.2% | -0.0% | 8.4 | 91,862 | -1,158 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | +0.0% | 8.3 | 24,313 | -78 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 1.1% | -0.0% | 7.8 | 33,955 | -339 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | +0.0% | 7.7 | 38,697 | -64 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.1% | 7.6 | 26,875 | +28 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.2% | 7.4 | 65,116 | +338 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 1.0% | -0.1% | 7.2 | 37,758 | -803 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.0% | +0.9% | 7.1 | 3,557 | +3,158 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.9% | +0.1% | 6.7 | 29,898 | -749 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.9% | +0.3% | 6.3 | 21,120 | +106 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 0.9% | -0.0% | 6.1 | 50,475 | -382 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.8% | -0.1% | 5.9 | 113,705 | +70 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 5.8 | 4,813 | -132 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.8% | -0.1% | 5.4 | 24,232 | +22 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.8% | -0.1% | 5.3 | 15,792 | -294 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.8% | -0.1% | 5.3 | 88,808 | -1,947 | 3 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.7% | +0.0% | 5.3 | 12,772 | -179 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.7% | +0.0% | 5.3 | 7,109 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.2% | 5.3 | 124,850 | +1,086 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.7% | -0.2% | 5.2 | 33,016 | -455 | 4 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.7% | -0.1% | 5.0 | 130,855 | -1,235 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | NEW | — | 0.7% | +0.7% | 5.0 | 17,697 | +17,697 | 1 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.7% | -0.1% | 4.9 | 155,476 | -1,091 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.6% | -0.1% | 4.4 | 113,501 | +142 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.6% | -0.2% | 4.0 | 167,854 | -816 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.6% | -0.1% | 3.9 | 41,201 | +34 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.5% | -0.0% | 3.8 | 32,288 | -1,077 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.1% | 3.7 | 7,442 | +1,498 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.5% | -0.1% | 3.7 | 46,945 | -1,006 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.5% | -0.1% | 3.7 | 28,359 | -83 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.5% | -0.2% | 3.7 | 17,840 | -448 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.5% | -0.2% | 3.6 | 20,611 | -122 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.5% | -0.3% | 3.3 | 26,340 | -192 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.4% | -0.1% | 3.1 | 22,562 | -498 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.4% | -0.0% | 3.0 | 30,501 | -612 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 2.8 | 4,875 | -793 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.1 | 2,999 | +244 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.1% | 1.9 | 1,947 | -250 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.7 | 4,878 | -38 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.2% | +0.0% | 1.7 | 1,276 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 1.5 | 6,155 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.0% | 1.5 | 3,800 | -8 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 1.5 | 11,687 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | +0.0% | 1.4 | 5,253 | +0 | 5 | — |
| ☆JGRW funds › | TRUST FOR PROFESSIONAL MANAG | TRIM | — | 0.2% | -0.0% | 1.4 | 51,332 | -2,673 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 10,180 | +7,635 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.2 | 8,610 | +100 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 1.2 | 14,250 | +0 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | HOLD | — | 0.2% | -0.1% | 1.2 | 100,000 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 1.1 | 4,750 | -122 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 1.0 | 1,391 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 1.0 | 3,722 | +115 | 3 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 1.0 | 6,808 | +0 | 4 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 1,215 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.9 | 6,698 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.9 | 6,041 | -21 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.9 | 9,751 | -99 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.1% | 0.9 | 2,020 | +0 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 3,180 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 0.9 | 748 | +0 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,126 | -10 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 3,787 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 3,772 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.7 | 1,999 | -68 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 6,144 | +5,376 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.7 | 25,067 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,672 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,726 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,547 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,629 | +65 | 5 | — |
| ☆PBHC funds › | PATHFINDER BANCORP INC MD | HOLD | — | 0.1% | +0.0% | 0.6 | 38,429 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,076 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.6 | 6,641 | -55 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,457 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,113 | -20 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,874 | +1,874 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 739 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,720 | -1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 452 | -5 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,437 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,159 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,742 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,100 | -12 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.4 | 2,351 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 473 | +473 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,980 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,098 | +1,098 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,531 | -1 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 266 | -3 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,662 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 431 | +0 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,122 | -139 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.3 | 632 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,478 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 380 | -8 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,463 | -63 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 3,347 | +0 | 3 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,859 | +1,859 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 10,072 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,879 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 515 | -9 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,532 | +32 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,397 | +0 | 3 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,950 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,658 | +1,658 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,510 | -10 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 585 | +585 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,319 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 1,349 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 706 | -101 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,520 | +2,100 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,372 | +0 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.0% | +0.0% | 0.2 | 655 | +655 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 924 | +924 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,496 | +0 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 924 | +924 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 484 | +484 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 2,333 | +0 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 572 | +572 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,759 | +0 | 5 | — |
| ☆XTN funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 1,624 | -700 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,128 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,039 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,968 | +0 | 3 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 135 | +0 | 3 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 213 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,392 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,075 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,335 | +0 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 386 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 662 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 304 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 754 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 355 | +225 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 844 | +700 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,250 | +0 | 3 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 294 | +0 | 3 | — |
| ☆XHB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 555 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 167 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.1 | 333 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 281 | +281 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 610 | +0 | 3 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 370 | +0 | 3 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 20,300 | +0 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 1,920 | +820 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 900 | +0 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,064 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 725 | +0 | 5 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,380 | +1,380 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 835 | +0 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 840 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 284 | +284 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 894 | +0 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 387 | +0 | 5 | — |
| ☆LGVN funds › | LONGEVERON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22,446 | +0 | 4 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 565 | +565 | 1 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 54 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 345 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 125 | +125 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 348 | +0 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 214 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 3 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 184 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,851 | 0 | — |
| ☆EFG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -326 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -408 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,073 | 0 | — |
| ☆SCZ funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -325 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,968 | 0 | — |
| ☆USRT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -59,464 | 0 | — |
| ☆IYR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -29,753 | 0 | — |
| ☆PFF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,464 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 710 | 192 | 0.08 | 38% | 0.023 | 0.454 | — | in |
| 2026Q1 | 649 | 185 | 0.08 | 40% | 0.024 | 0.475 | — | in |
| 2025Q4 | 658 | 189 | 0.07 | 42% | 0.025 | 0.462 | — | in |
| 2025Q3 | 641 | 162 | 0.06 | 41% | 0.026 | 0.484 | — | in |
| 2025Q2 | 607 | 160 | 0.11 | 39% | 0.025 | 0.390 | — | entered |
| 2025Q1 | 556 | 155 | 0.00 | 36% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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