☆Sharkey, Howes & Javer
Quality Q
0.446
AUM ($M)
828
Positions
162
Turnover
0.17
Top-10 wt
53%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 165 positions · portfolio value $828M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 15.0% | +5.4% | 124.2 | 165,780 | +57,128 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 6.7% | +0.6% | 55.4 | 1,199,567 | +215,885 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 6.2% | +0.3% | 51.0 | 749,348 | -419 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 6.1% | +0.5% | 50.9 | 369,845 | -1,000 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 4.3% | -1.0% | 36.0 | 158,405 | -29,248 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 3.6% | +0.5% | 29.9 | 1,313,251 | +293,636 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 3.0% | +0.4% | 25.0 | 473,398 | -119,940 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.9% | +2.9% | 24.3 | 865,284 | +865,284 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.5% | -0.9% | 20.6 | 248,455 | -115,717 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 2.5% | -0.2% | 20.3 | 215,214 | +11,031 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 2.4% | +0.9% | 20.2 | 400,374 | +115,960 | 2 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 2.4% | +1.2% | 19.6 | 534,519 | +273,822 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.1% | -2.9% | 17.1 | 77,801 | -112,470 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.0% | -0.1% | 16.7 | 48,608 | -17,347 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 2.0% | +0.0% | 16.2 | 99,194 | -2,549 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 2.0% | -0.1% | 16.2 | 130,370 | -4,459 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.9% | -0.6% | 16.1 | 372,847 | -144,781 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 1.9% | +1.9% | 15.9 | 315,874 | +315,874 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 1.7% | +0.3% | 14.2 | 446,691 | +135,373 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.5% | -1.9% | 12.5 | 163,437 | -175,084 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 1.2% | -0.7% | 10.0 | 100,084 | -41,044 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.1% | -0.9% | 9.0 | 172,847 | -111,794 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | +0.0% | 8.5 | 294,736 | -4,068 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.9% | -0.1% | 7.8 | 103,871 | +14,167 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.9% | -0.0% | 7.4 | 122,220 | +3,452 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.9% | -0.6% | 7.2 | 83,089 | -45,158 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.8% | -0.2% | 6.8 | 113,048 | +9,946 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.7% | +0.3% | 5.7 | 74,443 | +28,676 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.8% | 5.4 | 7,259 | -9,416 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 4.9 | 7,088 | +73 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 4.8 | 100,768 | +21,509 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.5% | +0.0% | 4.5 | 55,810 | -1,137 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.0% | 4.2 | 47,449 | +37,526 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 3.9 | 132,159 | -5,588 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | +0.0% | 3.5 | 21,946 | -3,348 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.5 | 32,328 | +2,249 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.3 | 26,963 | +20,225 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 3.3 | 141,884 | -39,475 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.4% | -0.4% | 3.2 | 81,325 | -72,624 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.2 | 33,040 | +591 | 4 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.1 | 35,252 | +6,950 | 3 | — |
| ☆QUS funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.3% | 3.0 | 16,176 | -13,248 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.4% | +0.0% | 3.0 | 73,263 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.0 | 20,930 | -1,361 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 2.8 | 14,696 | -135 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 2.8 | 33,345 | +1,951 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.2% | 2.6 | 30,077 | +16,295 | 4 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.5 | 35,645 | -3,040 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.4 | 16,914 | -3,896 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.3% | +0.0% | 2.4 | 72,376 | +18,089 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.3% | -0.0% | 2.4 | 8,914 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.3 | 6,193 | +101 | 5 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | TRIM | — | 0.3% | -0.3% | 2.3 | 34,790 | -38,959 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.3% | +0.3% | 2.2 | 43,395 | +43,395 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.1% | 2.0 | 21,129 | -11,795 | 4 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.0 | 7,941 | -16 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.9 | 12,407 | -744 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 4,517 | -210 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 1.8 | 4,634 | -288 | 5 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.7 | 68,172 | +68,172 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 1.7 | 4,461 | +48 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 1.6 | 5,384 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 1.6 | 29,321 | -8,004 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 1.6 | 42,518 | +0 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.2% | -1.8% | 1.6 | 30,856 | -261,095 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 1.5 | 2,127 | -160 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.4 | 6,719 | +623 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.0% | 1.4 | 35,276 | -4,883 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.2% | 1.4 | 27,175 | -29,609 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.4 | 2,778 | -300 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.0% | 1.4 | 4,706 | -127 | 5 | — |
| ☆EVUS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 37,712 | -873 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 1.3 | 18,780 | -16,256 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 5,196 | +6 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 1.2 | 3,318 | -7,219 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | TRIM | — | 0.1% | -0.2% | 1.2 | 43,174 | -49,228 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.1% | +0.1% | 1.2 | 2,751 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 1.2 | 20,540 | -26,056 | 5 | — |
| ☆CERY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 1.2 | 35,411 | -39,381 | 5 | — |
| ☆DMXF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 13,906 | -704 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.2% | 1.2 | 23,258 | -31,887 | 5 | — |
| ☆EUSA funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 1.1 | 9,974 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 7,262 | -794 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.1 | 45,863 | +10,229 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 13,271 | +179 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 5,550 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 16,462 | +0 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 20,640 | +2,767 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.8 | 5,392 | -1,010 | 5 | — |
| ☆IDU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 6,857 | +8 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 7,546 | +7,546 | 1 | — |
| ☆GCOW funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.8 | 17,801 | +0 | 5 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.8 | 16,678 | -6,074 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 5,103 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.7 | 1,009 | -214 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,973 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,148 | +0 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 13,113 | +1,670 | 2 | — |
| ☆EMHC funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.7 | 26,276 | -29,306 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.7 | 1,807 | -1,793 | 5 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.7 | 29,474 | -35,971 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.7 | 20,763 | +49 | 5 | — |
| ☆LCTD funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 10,709 | -1,081 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 17,648 | +1,856 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,297 | -2,219 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,132 | -325 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,662 | -167 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 6,706 | +842 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,859 | +2 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 4,189 | -1,472 | 5 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.5 | 26,161 | -24,587 | 5 | — |
| ☆IQDG funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.5 | 11,323 | -658 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,049 | +3 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,699 | -3,214 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 21,178 | -1,346 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 10,125 | -4,442 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 1,523 | -65 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,450 | +0 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.5 | 17,177 | -19,722 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,245 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 469 | +1 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,218 | +5 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,430 | -1,970 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,541 | +1,541 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | -0.0% | 0.4 | 1,249 | +0 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 15,707 | -1,962 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.4 | 5,170 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.4 | 6,148 | -2,612 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.4 | 960 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,278 | +0 | 5 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 17,317 | +17,317 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.4 | 1,047 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,004 | +0 | 5 | — |
| ☆EBND funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.1% | 0.3 | 16,097 | -17,938 | 5 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,231 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,695 | -749 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,577 | +15 | 2 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 5,002 | -2,269 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,977 | -1,700 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.3 | 1,162 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.3 | 662 | +662 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,674 | +0 | 4 | — |
| ☆QDIV funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 7,355 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,817 | +7 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,217 | -2,980 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 526 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,098 | +0 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 6,324 | +0 | 5 | — |
| ☆FGDL funds › | FRANKLIN TEMPLETON HOLDINGS | ADD | — | 0.0% | -0.0% | 0.3 | 4,776 | +866 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | -0.0% | 0.2 | 3,483 | +3 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,931 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,367 | +2,367 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.2 | 624 | -70 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,584 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 502 | +0 | 5 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,831 | -31 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,131 | +1,131 | 1 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 3,414 | -1,350 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 6,725 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 170 | +170 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,496 | +2,496 | 1 | — |
| ☆RC funds › | READY CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 16,218 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,413 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -788 | 0 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,092 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 828 | 162 | 0.17 | 53% | 0.046 | 0.444 | — | in |
| 2026Q1 | 742 | 153 | 0.14 | 50% | 0.035 | 0.486 | — | in |
| 2025Q4 | 787 | 160 | 0.08 | 51% | 0.034 | 0.559 | — | in |
| 2025Q3 | 778 | 159 | 0.12 | 50% | 0.034 | 0.474 | — | in |
| 2025Q2 | 746 | 154 | 0.14 | 48% | 0.033 | 0.449 | — | entered |
| 2025Q1 | 699 | 149 | 0.00 | 51% | 0.039 | 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