☆Schneider Downs Wealth Management Advisors, LP
Quality Q
0.825
AUM ($M)
1,064
Positions
177
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—
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Holdings · 181 positions · portfolio value $1,064M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FHI funds › | FEDERATED HERMES INC | ADD | — | 18.4% | +1.4% | 196.1 | 3,551,578 | +823,700 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 8.6% | -0.5% | 91.8 | 1,822,730 | +17,989 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 7.6% | -0.2% | 80.9 | 1,004,416 | +758,386 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 6.1% | -0.8% | 64.8 | 2,659,925 | +80,408 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 5.3% | +0.1% | 56.9 | 1,680,065 | +39,403 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 5.1% | +0.1% | 54.1 | 652,670 | +11,068 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 4.0% | -0.1% | 42.2 | 1,434,461 | +6,684 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 3.9% | -0.4% | 41.2 | 382,510 | +22,035 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 3.1% | -0.4% | 32.7 | 669,210 | +25,866 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 2.8% | +0.2% | 30.3 | 169,475 | +5,454 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | -0.1% | 24.6 | 533,150 | +60,118 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.9% | -0.0% | 20.7 | 166,537 | +125,128 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.6% | -0.2% | 17.1 | 376,993 | +20,068 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -0.0% | 16.7 | 451,823 | -8,475 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.5% | -0.0% | 16.0 | 224,996 | +6,376 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.1% | 15.2 | 22,119 | -724 | 5 | — |
| ☆FTRB funds › | FEDERATED HERMES ETF TRUST | ADD | — | 1.4% | -0.1% | 14.5 | 578,474 | +58,759 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.4% | -0.0% | 14.4 | 97,291 | -3,967 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.0% | 12.1 | 33,134 | -838 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 10.6 | 36,791 | +3,072 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.0% | 9.9 | 285,387 | -5,478 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.4% | 9.5 | 25,438 | +12,731 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.0% | 8.4 | 11,195 | -148 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 8.2 | 74,389 | -3,244 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.7% | -0.1% | 7.1 | 141,089 | -6,198 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 6.4 | 61,137 | +117 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.6% | -0.0% | 5.9 | 120,030 | +12,471 | 4 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.5% | -0.0% | 5.8 | 64,641 | -1,232 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 5.5 | 7,353 | +1,417 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 4.3 | 17,820 | +4,577 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | HOLD | — | 0.4% | +0.2% | 4.1 | 274,216 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.8 | 39,146 | +4,217 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 3.6 | 10,102 | +770 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.5 | 25,287 | -329 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.3% | -0.0% | 3.3 | 21,840 | +294 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 3.3 | 119,578 | -501 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 3.2 | 25,058 | -1,058 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 3.1 | 21,863 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 3.0 | 34,566 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.0% | 3.0 | 12,192 | +375 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 2.9 | 8,344 | -36 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 2.9 | 8,889 | +13 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.8 | 7,634 | +844 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.1% | 2.8 | 7,528 | +726 | 5 | — |
| ☆MMIN funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.3% | -0.0% | 2.8 | 113,938 | +1,048 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 2.6 | 10,849 | +986 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 2.6 | 57,831 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.5 | 8,369 | +284 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 2.5 | 10,893 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.2% | 2.3 | 16,927 | +14,973 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 2.3 | 22,959 | +1,605 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 2.2 | 60,826 | -5,777 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.2% | -0.0% | 2.1 | 48,234 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.1% | 2.0 | 4,783 | +3,003 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.9 | 24,026 | -4 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.7 | 46,750 | -234 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 1.7 | 8,335 | +608 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 15,808 | +1,569 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | HOLD | — | 0.1% | +0.0% | 1.4 | 62,848 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 1.4 | 9,099 | +338 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 10,589 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.2 | 1,636 | +15 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 8,058 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 1.2 | 11,610 | +589 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 1.2 | 15,320 | +650 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 11,657 | +28 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.1 | 9,902 | -104 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 10,500 | -28 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 1,181 | +10 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 3,642 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,017 | +2 | 3 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 7,855 | +15 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 41,640 | +598 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,031 | -141 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.0 | 2,064 | +929 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,721 | +617 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 1.0 | 1,760 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,628 | +1,128 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.9 | 3,705 | +269 | 5 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 38,910 | +603 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.9 | 7,939 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,463 | +1,463 | 1 | — |
| ☆TRS funds › | TRIMAS CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 18,474 | +0 | 5 | — |
| ☆PKOH funds › | PARK-OHIO HLDGS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 21,500 | +21,500 | 1 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 14,388 | +406 | 5 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 40,429 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.8 | 14,278 | -536 | 5 | — |
| ☆CBZ funds › | CBIZ INC | ADD | — | 0.1% | +0.0% | 0.7 | 23,315 | +100 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.7 | 1,334 | -85 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.7 | 346 | +36 | 3 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 5,471 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.7 | 14,429 | -341 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 15,840 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,505 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.6 | 3,298 | -146 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 5,223 | -380 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,832 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.6 | 25,182 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 3,054 | -247 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 0.1% | -0.0% | 0.5 | 15,057 | +0 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 10,503 | +21 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,721 | +35 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,244 | +1,244 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,647 | +212 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 452 | +452 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 4,158 | +3,614 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.5 | 2,061 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,675 | -1,165 | 5 | — |
| ☆FDV funds › | FEDERATED HERMES ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 15,242 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,128 | +1,128 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,482 | +787 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,658 | -72 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,211 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.4 | 6,200 | +240 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.4 | 13,940 | +13,940 | 1 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.0% | -0.0% | 0.4 | 9,385 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,068 | +37 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,383 | -75 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,089 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 930 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,487 | +789 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 2,361 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,016 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,537 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,806 | +0 | 5 | — |
| ☆IMCB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,553 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.3 | 2,165 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,105 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,487 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.3 | 628 | +5 | 3 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 3,395 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 7,149 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.3 | 628 | +92 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,313 | +285 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 12,500 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,470 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,598 | -43 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.3 | 853 | +3 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 821 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 822 | +0 | 3 | — |
| ☆VOTE funds › | TCW ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 3,175 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,051 | +0 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,194 | +2,194 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,514 | +213 | 2 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,691 | +2,691 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,347 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,641 | +1,641 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.3 | 215 | +215 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 654 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.3 | 2,954 | +2,954 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,032 | +0 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 3,272 | +3,272 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,092 | +0 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.0% | -0.0% | 0.2 | 4,712 | +0 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,176 | -41 | 4 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,871 | +7,871 | 1 | — |
| ☆ISCB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,040 | +3,040 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,372 | +46 | 2 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 6,313 | -9,123 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,982 | +3,982 | 1 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 33 | +0 | 5 | — |
| ☆CUSIP:562803106 funds › | MANHATTAN BRDG CAP INC | NEW | — | 0.0% | +0.0% | 0.2 | 48,350 | +48,350 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,339 | +41 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,654 | +8 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 997 | +997 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,278 | +1,278 | 1 | — |
| ☆EWD funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,197 | +4,197 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 286 | +286 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 760 | +760 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,568 | +0 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 209 | +209 | 1 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 9,862 | -424 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,859 | +1,859 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,310 | +12,310 | 1 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | NEW | — | 0.0% | +0.0% | 0.1 | 20,600 | +20,600 | 1 | — |
| ☆GORO funds › | GOLD RESOURCE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 23,820 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,125 | 0 | — |
| ☆IGC funds › | IGC PHARMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -544 | 0 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,234 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,064 | 177 | 0.04 | 65% | 0.064 | 0.823 | — | in |
| 2026Q1 | 907 | 156 | 0.03 | 65% | 0.062 | 0.825 | — | in |
| 2025Q4 | 887 | 156 | 0.03 | 65% | 0.058 | 0.791 | — | in |
| 2025Q3 | 843 | 148 | 0.17 | 65% | 0.060 | 0.547 | — | in |
| 2025Q2 | 669 | 146 | 0.10 | 59% | 0.045 | 0.637 | — | entered |
| 2025Q1 | 552 | 141 | 0.00 | 61% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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