☆Capital Advantage, Inc.
Quality Q
0.496
AUM ($M)
820
Positions
150
Turnover
0.14
Top-10 wt
51%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 161 positions · portfolio value $820M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 12.6% | +3.7% | 103.6 | 3,791,682 | +1,292,902 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.1% | +0.0% | 58.1 | 1,100,538 | -5,046 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 5.0% | -0.1% | 40.8 | 415,485 | +1,320 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 4.9% | -0.1% | 40.3 | 431,472 | -4,215 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 4.6% | -0.3% | 37.6 | 742,780 | +10,927 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 3.9% | +0.2% | 32.2 | 197,037 | -688 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.4% | +0.1% | 27.8 | 117,497 | +281 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | -0.1% | 27.7 | 873,130 | +603 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 3.2% | +0.3% | 26.6 | 539,351 | +2,465 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 3.2% | +0.1% | 26.5 | 88,732 | -331 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 3.2% | +3.2% | 26.4 | 258,789 | +258,789 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.7% | +0.2% | 21.8 | 247,625 | +7,011 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.6% | -0.0% | 21.3 | 397,734 | -7,773 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 2.5% | +0.2% | 20.5 | 412,453 | +64,545 | 2 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 2.2% | +0.1% | 18.4 | 50,964 | -520 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 2.0% | +0.1% | 16.1 | 58,934 | -80 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | +0.1% | 15.1 | 52,049 | -1,501 | 5 | — |
| ☆TFLO funds › | ISHARES TR | NEW | — | 1.7% | +1.7% | 13.7 | 270,246 | +270,246 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.1% | 13.4 | 55,290 | +859 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 13.2 | 475,697 | +6,417 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.2% | 11.0 | 36,228 | +1,605 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.7% | 10.8 | 18,668 | -5,783 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 9.4 | 90,234 | -3,075 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 8.7 | 44,159 | -273 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 8.6 | 39,205 | +1,088 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 8.6 | 111,938 | -1,280 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.9% | +0.1% | 7.6 | 128,370 | +9,927 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 7.1 | 88,538 | +67,939 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 0.9% | +0.4% | 7.1 | 219,308 | -19,521 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.2% | 6.7 | 214,467 | +35,081 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 6.3 | 42,688 | -939 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 5.5 | 14,843 | -1,357 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.1% | 5.3 | 138,467 | +6,728 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 5.1 | 74,437 | -1,409 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 4.4 | 32,210 | +2,377 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.5% | +0.1% | 4.1 | 39,761 | +3,459 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 3.8 | 39,273 | -417 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | +0.0% | 3.7 | 86,871 | +5,099 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.0% | 3.7 | 44,540 | -552 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.7 | 4,902 | +10 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 3.2 | 19,037 | -842 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | +0.0% | 2.9 | 14,401 | -478 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.9 | 4,165 | +5 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.0% | 2.8 | 17,815 | +1,838 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 2.7 | 11,477 | -488 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.7 | 90,216 | +386 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.3% | -0.1% | 2.6 | 5,201 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.6 | 25,587 | +6,179 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 2.1 | 1,942 | -338 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.8 | 47,977 | +2,355 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.2% | -0.0% | 1.7 | 14,191 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 1.7 | 2,350 | +177 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.6 | 2,086 | +95 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.4 | 2,550 | +36 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.4 | 5,850 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.3 | 5,188 | -151 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 1.3 | 2,943 | -10 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | +0.0% | 1.2 | 1,696 | -88 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.2 | 3,349 | -62 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 1,233 | -38 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 1.1 | 3,322 | -31 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,094 | -632 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 2,927 | -422 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 1.1 | 13,115 | -132 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 1.1 | 12,514 | +11,647 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 1.1 | 3,262 | -10 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 11,472 | -209 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,200 | -80 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 14,382 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.0 | 5,398 | -328 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,767 | -406 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | HOLD | — | 0.1% | +0.0% | 1.0 | 8,298 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.9 | 6,583 | -2,251 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 5,879 | -278 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.9 | 1,231 | +114 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,474 | -440 | 5 | — |
| ☆EMNT funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,748 | -10 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.8 | 2,041 | +190 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,966 | +4,473 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,867 | -25 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,993 | +41 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 12,805 | -60 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 0.7 | 2,027 | -20 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 5,741 | -13,175 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.7 | 557 | +24 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.7 | 2,963 | +1 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.7 | 8,005 | -851 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,804 | -183 | 5 | — |
| ☆DJCO funds › | DAILY JOURNAL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 947 | -9 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,721 | +368 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,870 | -64 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.5 | 6,311 | +52 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -10.5% | 0.5 | 6,200 | -966,971 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.5 | 1,803 | -97 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.5 | 1,341 | -11 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,187 | -635 | 5 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.1% | -0.0% | 0.5 | 9,313 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.5 | 3,090 | +1 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.1% | +0.1% | 0.5 | 4,500 | +4,500 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,665 | -11 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,286 | -123 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,197 | +1,197 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 10,213 | +149 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.4 | 2,437 | +0 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 11,625 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 347 | -5 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.4 | 1,889 | -275 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 7,330 | +81 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,941 | +20 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 4,056 | -1,000 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 6,358 | -64 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 8,677 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,588 | +30 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 4,635 | +350 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,531 | +6 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,532 | -174 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,891 | -802 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.3 | 6,526 | +6,526 | 1 | — |
| ☆AVO funds › | MISSION PRODUCE INC | NEW | — | 0.0% | +0.0% | 0.3 | 26,384 | +26,384 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 8,441 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,439 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,968 | +4,968 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 589 | -3 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 2,489 | +2,489 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,857 | -1 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 287 | -2 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,005 | -1,333 | 5 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,546 | +11 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 5,054 | +5,054 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 934 | +934 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,653 | -20 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,471 | -866 | 5 | — |
| ☆CAM funds › | AB ACTIVE ETFS INC | HOLD | ETP | 0.0% | -0.0% | 0.3 | 10,707 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 638 | -114 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,857 | -4 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,685 | -39 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 697 | -42 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 967 | -5 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 667 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,500 | -95 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,832 | +2,832 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.2 | 172 | +172 | 1 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,415 | +0 | 3 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | -0.0% | 0.2 | 3,842 | +11 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 5,115 | +5,115 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,130 | -36 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 863 | +863 | 1 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,848 | +2,848 | 1 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,098 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,846 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,659 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,451 | 0 | — |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,691 | 0 | — |
| ☆VV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,022 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -246 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,993 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,506 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,355 | 0 | — |
| ☆TWLO funds › | TWILIO INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -46,472 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 820 | 150 | 0.14 | 51% | 0.041 | 0.494 | — | in |
| 2026Q1 | 765 | 145 | 0.05 | 55% | 0.042 | 0.714 | — | in |
| 2025Q4 | 741 | 149 | 0.06 | 56% | 0.043 | 0.638 | — | in |
| 2025Q3 | 665 | 138 | 0.03 | 58% | 0.047 | 0.714 | — | in |
| 2025Q2 | 631 | 139 | 0.18 | 58% | 0.049 | 0.442 | — | entered |
| 2025Q1 | 549 | 135 | 0.00 | 58% | 0.052 | 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