☆Horan Securities, Inc.
Quality Q
0.663
AUM ($M)
284
Positions
152
Turnover
0.07
Top-10 wt
71%
Herfindahl
0.227
History (qtrs)
2
Excess Return
-0.3%
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Holdings · 155 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 46.3% | -1.5% | 131.6 | 211,899 | -12,720 | 1 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | TRIM | — | 7.6% | -0.2% | 21.7 | 349,143 | -3,864 | 1 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | TRIM | — | 6.3% | -2.7% | 17.9 | 164,095 | -64,666 | 1 | — |
| ☆PG funds › | Procter & Gamble Co | ADD | — | 3.8% | -0.5% | 10.8 | 67,560 | +831 | 1 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 1.6% | -0.2% | 4.6 | 22,278 | +332 | 1 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | ADD | — | 1.2% | +0.1% | 3.4 | 8,105 | +6 | 1 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 1.2% | +0.3% | 3.4 | 6,911 | +620 | 1 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 0.9% | +0.7% | 2.6 | 16,319 | +12,136 | 1 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | ADD | — | 0.8% | +0.0% | 2.4 | 7,883 | +51 | 1 | — |
| ☆GE funds › | General Electric Co | ADD | — | 0.8% | +0.4% | 2.3 | 8,853 | +4,042 | 1 | — |
| ☆IWR funds › | iShares Russell Mid-Cap ETF | ADD | — | 0.7% | +0.0% | 1.9 | 20,446 | +12 | 1 | — |
| ☆SPYM funds › | SPDR Portfolio S&P 500 ETF | NEW | — | 0.6% | +0.6% | 1.8 | 24,623 | +24,623 | 1 | +0.1% |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 0.6% | +0.0% | 1.8 | 3,106 | +49 | 1 | — |
| ☆EFV funds › | iShares MSCI EAFE Value ETF | ADD | — | 0.6% | +0.0% | 1.6 | 25,891 | +1,293 | 1 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.6% | +0.1% | 1.6 | 5,567 | +735 | 1 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | ADD | — | 0.5% | +0.0% | 1.5 | 8,207 | +685 | 1 | — |
| ☆ETN funds › | Eaton Corp PLC | NEW | — | 0.5% | +0.5% | 1.5 | 4,174 | +4,174 | 1 | +5.0% |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | ADD | — | 0.5% | +0.1% | 1.4 | 6,768 | +1,009 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | TRIM | — | 0.5% | +0.0% | 1.3 | 2,106 | -4 | 1 | — |
| ☆RLY funds › | SPDR SSgA Multi-Asset Real Return ETF | TRIM | — | 0.4% | -0.0% | 1.2 | 42,838 | -1,845 | 1 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.4% | +0.2% | 1.2 | 4,463 | +371 | 1 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.4% | -0.0% | 1.2 | 2,558 | +88 | 1 | — |
| ☆AGG funds › | iShares Core US Aggregate Bond ETF | ADD | — | 0.4% | +0.0% | 1.1 | 11,230 | +1,217 | 1 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.4% | +0.1% | 1.1 | 2,519 | +360 | 1 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | ADD | — | 0.4% | +0.0% | 1.1 | 5,053 | +31 | 1 | — |
| ☆CUSIP:50181P100 funds › | LCNB Corp | ADD | — | 0.4% | -0.0% | 1.1 | 74,899 | +3 | 1 | — |
| ☆SPSM funds › | SPDR Portfolio S&P 600 Sm Cap ETF | NEW | — | 0.4% | +0.4% | 1.1 | 24,953 | +24,953 | 1 | +6.5% |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.4% | -0.1% | 1.1 | 6,878 | -23 | 1 | — |
| ☆SPTS funds › | SPDR Portfolio Short Term Treasury ETF | TRIM | — | 0.4% | -0.0% | 1.0 | 35,308 | -1,236 | 1 | — |
| ☆VTEB funds › | Vanguard Tax-Exempt Bond ETF | NEW | — | 0.4% | +0.4% | 1.0 | 20,374 | +20,374 | 1 | -20.7% |
| ☆CUSIP:46434VBD1 funds › | iShares iBonds Dec. 2025 Corporate Bond ETF | ADD | — | 0.4% | -0.0% | 1.0 | 39,551 | +7 | 1 | — |
| ☆HD funds › | The Home Depot Inc | ADD | — | 0.3% | +0.0% | 1.0 | 2,695 | +212 | 1 | — |
| ☆IEI funds › | iShares 3-7 Year Treasury Bond ETF | TRIM | — | 0.3% | -0.1% | 1.0 | 8,260 | -703 | 1 | — |
| ☆IBDS funds › | iShares iBonds Dec 2027 Term Corp ETF | TRIM | — | 0.3% | -0.0% | 1.0 | 40,147 | -2 | 1 | — |
| ☆IBDR funds › | iShares IBonds Dec. 2026 Corporate Bond ETF | ADD | — | 0.3% | -0.0% | 1.0 | 40,092 | +29 | 1 | — |
| ☆IBDT funds › | iShares iBonds Dec 2028 Term Corporate ETF | HOLD | — | 0.3% | -0.0% | 1.0 | 37,725 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.3% | +0.2% | 1.0 | 1,810 | +377 | 1 | — |
| ☆CSX funds › | CSX Corp | HOLD | — | 0.3% | +0.0% | 0.9 | 28,776 | +0 | 1 | — |
| ☆UITB funds › | VICTORYSHARES CORE INTERMEDIATE BOND ETF | ADD | — | 0.3% | -0.0% | 0.9 | 19,672 | +498 | 1 | — |
| ☆CTAS funds › | Cintas Corp | ADD | — | 0.3% | +0.0% | 0.9 | 4,140 | +98 | 1 | — |
| ☆VTV funds › | Vanguard Value ETF | ADD | — | 0.3% | +0.1% | 0.9 | 5,129 | +1,510 | 1 | — |
| ☆RTX funds › | Raytheon Technologies Corp | ADD | — | 0.3% | +0.0% | 0.9 | 6,005 | +211 | 1 | — |
| ☆NDSN funds › | NORDSON CORP COM | NEW | — | 0.3% | +0.3% | 0.9 | 4,040 | +4,040 | 1 | +15.3% |
| ☆IXUS funds › | iShares Core MSCI Total Intl Stk ETF | TRIM | — | 0.3% | +0.0% | 0.8 | 10,924 | -77 | 1 | — |
| ☆IEF funds › | iShares 7-10 Year Treasury Bond ETF | TRIM | — | 0.3% | -0.0% | 0.8 | 8,699 | -352 | 1 | — |
| ☆EFG funds › | iShares MSCI EAFE Growth ETF | TRIM | — | 0.3% | -0.1% | 0.8 | 7,429 | -2,337 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 0.3% | -0.1% | 0.8 | 1,665 | -3 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc | ADD | Common Stock | 0.3% | +0.0% | 0.8 | 4,558 | +207 | 1 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | ADD | — | 0.3% | +0.0% | 0.8 | 16,005 | +686 | 1 | — |
| ☆SPMD funds › | SPDR Portfolio S&P 400 Mid Cap ETF | NEW | — | 0.3% | +0.3% | 0.8 | 14,466 | +14,466 | 1 | -2.4% |
| ☆EFA funds › | iShares MSCI EAFE ETF | TRIM | — | 0.3% | +0.0% | 0.8 | 8,672 | -143 | 1 | — |
| ☆WMT funds › | Walmart Inc | ADD | — | 0.3% | +0.0% | 0.8 | 7,718 | +376 | 1 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | Common Stock | 0.3% | -0.0% | 0.7 | 3,989 | +147 | 1 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | ADD | — | 0.3% | +0.0% | 0.7 | 30,207 | +2,618 | 1 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | ADD | — | 0.2% | -0.0% | 0.7 | 3,533 | +14 | 1 | — |
| ☆USMV funds › | iShares MSCI USA Min Vol Factor ETF | ADD | — | 0.2% | +0.0% | 0.7 | 7,301 | +1,162 | 1 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | ADD | — | 0.2% | +0.1% | 0.7 | 13,770 | +3,629 | 1 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.2% | -0.0% | 0.7 | 4,544 | +370 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ADD | — | 0.2% | +0.0% | 0.6 | 10,619 | +1,970 | 1 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 10,553 | -539 | 1 | — |
| ☆USTB funds › | VICTORYSHARES SHORT-TERM BOND ETF | ADD | — | 0.2% | -0.0% | 0.6 | 12,438 | +796 | 1 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 0.2% | +0.0% | 0.6 | 10,581 | +12 | 1 | — |
| ☆ET funds › | Energy Transfer LP | ADD | — | 0.2% | -0.0% | 0.6 | 32,900 | +194 | 1 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.2% | +0.0% | 0.6 | 791 | +17 | 1 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | Common Stock | 0.2% | -0.0% | 0.6 | 3,290 | -229 | 1 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | Common Stock | 0.2% | +0.0% | 0.6 | 4,246 | +258 | 1 | — |
| ☆GLDM funds › | SPDR Gold MiniShares | ADD | — | 0.2% | +0.0% | 0.6 | 8,720 | +1,206 | 1 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | NEW | ETP | 0.2% | +0.2% | 0.6 | 7,626 | +7,626 | 1 | +4.3% |
| ☆VEU funds › | Vanguard FTSE All-Wld ex-US ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 8,260 | -2,382 | 1 | — |
| ☆OUSM funds › | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ADD | ETP | 0.2% | +0.0% | 0.6 | 12,738 | +2,085 | 1 | — |
| ☆SCHF funds › | Schwab International Equity ETF | ADD | — | 0.2% | +0.0% | 0.5 | 24,859 | +656 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 0.2% | -0.0% | 0.5 | 4,989 | +344 | 1 | — |
| ☆TT funds › | Trane Technologies PLC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,229 | -6 | 1 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.2% | +0.0% | 0.5 | 1,511 | +244 | 1 | — |
| ☆IBM funds › | International Business Machines Corp | ADD | — | 0.2% | +0.0% | 0.5 | 1,731 | +180 | 1 | — |
| ☆UCON funds › | First Trust TCW Unconstrained Plus Bond ETF | ADD | — | 0.2% | -0.0% | 0.5 | 20,416 | +659 | 1 | — |
| ☆FNDA funds › | Schwab Fundamental US Small Company ETF | ADD | — | 0.2% | +0.0% | 0.5 | 17,257 | +473 | 1 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 0.2% | -0.0% | 0.5 | 4,056 | +392 | 1 | — |
| ☆TJX funds › | TJX Companies Inc | ADD | — | 0.2% | +0.0% | 0.5 | 3,770 | +231 | 1 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.2% | -0.0% | 0.5 | 5,812 | +301 | 1 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 2,508 | -232 | 1 | — |
| ☆NSC funds › | Norfolk Southern Corp | ADD | — | 0.2% | +0.0% | 0.5 | 1,764 | +37 | 1 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | ADD | — | 0.2% | -0.0% | 0.4 | 5,007 | +67 | 1 | — |
| ☆AMGN funds › | Amgen Inc | ADD | Common Stock | 0.2% | -0.0% | 0.4 | 1,537 | +158 | 1 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.1% | -0.0% | 0.4 | 9,656 | +612 | 1 | — |
| ☆CUSIP:431571108 funds › | Hillenbrand Inc | HOLD | — | 0.1% | -0.0% | 0.4 | 20,627 | +0 | 1 | — |
| ☆VB funds › | Vanguard Small-Cap ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 1,742 | +0 | 1 | — |
| ☆WMB funds › | Williams Companies Inc | ADD | — | 0.1% | +0.0% | 0.4 | 6,573 | +471 | 1 | — |
| ☆VFLO funds › | VICTORYSHARES FREE CASH FLOW ETF | NEW | — | 0.1% | +0.1% | 0.4 | 11,499 | +11,499 | 1 | +18.1% |
| ☆CUSIP:46435U432 funds › | iShares iBonds Dec 2025 Term Muni Bd ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 15,160 | +0 | 1 | — |
| ☆CARR funds › | Carrier Global Corp | ADD | — | 0.1% | +0.0% | 0.4 | 5,540 | +3 | 1 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | TRIM | — | 0.1% | -0.4% | 0.4 | 3,860 | -9,323 | 1 | — |
| ☆CL funds › | Colgate-Palmolive Co | HOLD | — | 0.1% | -0.0% | 0.4 | 4,420 | +0 | 1 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 2,489 | -183 | 1 | — |
| ☆HIG funds › | The Hartford Financial Services Group Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 3,071 | -129 | 1 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.1% | +0.0% | 0.4 | 5,563 | +961 | 1 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 2,870 | -25 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | Common Stock | 0.1% | +0.0% | 0.4 | 1,707 | +75 | 1 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 1,196 | -1 | 1 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,315 | +4,315 | 1 | -0.7% |
| ☆CINF funds › | Cincinnati Financial Corp | ADD | — | 0.1% | -0.0% | 0.4 | 2,377 | +89 | 1 | — |
| ☆ITW funds › | Illinois Tool Works Inc | ADD | — | 0.1% | +0.0% | 0.4 | 1,419 | +496 | 1 | — |
| ☆ELV funds › | Anthem Inc | HOLD | — | 0.1% | -0.0% | 0.4 | 901 | +0 | 1 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | ADD | — | 0.1% | -0.0% | 0.3 | 7,277 | +64 | 1 | — |
| ☆AFG funds › | American Financial Group Inc | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 2,667 | +17 | 1 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 0.1% | +0.0% | 0.3 | 1,616 | +28 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 4,609 | +697 | 1 | — |
| ☆SPLV funds › | Invesco S&P 500 Low Volatility ETF | ADD | — | 0.1% | -0.0% | 0.3 | 4,342 | +19 | 1 | — |
| ☆RITM funds › | New Residential Investment Corp | ADD | — | 0.1% | -0.0% | 0.3 | 27,969 | +365 | 1 | — |
| ☆USB funds › | U.S. Bancorp | TRIM | — | 0.1% | -0.0% | 0.3 | 6,374 | -423 | 1 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | ADD | — | 0.1% | +0.0% | 0.3 | 2,574 | +408 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF Trust | NEW | — | 0.1% | +0.1% | 0.3 | 495 | +495 | 1 | -2.8% |
| ☆OTIS funds › | Otis Worldwide Corp | ADD | — | 0.1% | -0.0% | 0.3 | 2,770 | +2 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | ADD | — | 0.1% | +0.0% | 0.3 | 2,256 | +187 | 1 | — |
| ☆CFG funds › | Citizens Financial Group Inc | ADD | — | 0.1% | +0.0% | 0.3 | 6,097 | +494 | 1 | — |
| ☆FISV funds › | Fiserv Inc | ADD | — | 0.1% | -0.0% | 0.3 | 1,560 | +107 | 1 | — |
| ☆MCD funds › | McDonald's Corp | ADD | — | 0.1% | +0.0% | 0.3 | 906 | +159 | 1 | — |
| ☆VXF funds › | Vanguard Extended Market ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,357 | +1,357 | 1 | +2.6% |
| ☆EOG funds › | EOG Resources Inc | ADD | — | 0.1% | -0.0% | 0.3 | 2,164 | +184 | 1 | — |
| ☆APD funds › | Air Products & Chemicals Inc | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 916 | +2 | 1 | — |
| ☆NOC funds › | Northrop Grumman Corp | ADD | — | 0.1% | -0.0% | 0.3 | 507 | +10 | 1 | — |
| ☆AMP funds › | Ameriprise Financial Inc | ADD | Common Stock | 0.1% | +0.0% | 0.3 | 474 | +5 | 1 | — |
| ☆IUSB funds › | iShares Core Total Bond Market ETF | ADD | — | 0.1% | -0.0% | 0.2 | 5,351 | +110 | 1 | — |
| ☆ASML funds › | ASML Holding NV | NEW | — | 0.1% | +0.1% | 0.2 | 307 | +307 | 1 | +82.5% |
| ☆SCHO funds › | Schwab Short-Term US Treasury ETF | NEW | — | 0.1% | +0.1% | 0.2 | 9,886 | +9,886 | 1 | -21.9% |
| ☆CMCSA funds › | Comcast Corp | TRIM | — | 0.1% | -0.0% | 0.2 | 6,741 | -213 | 1 | — |
| ☆PNC funds › | PNC Financial Services Group Inc | ADD | — | 0.1% | +0.0% | 0.2 | 1,290 | +75 | 1 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | ADD | — | 0.1% | +0.0% | 0.2 | 696 | +17 | 1 | — |
| ☆SO funds › | Southern Co | ADD | — | 0.1% | -0.0% | 0.2 | 2,546 | +2 | 1 | — |
| ☆KR funds › | The Kroger Co | ADD | — | 0.1% | -0.0% | 0.2 | 3,237 | +6 | 1 | — |
| ☆FITB funds › | Fifth Third Bancorp | ADD | — | 0.1% | -0.0% | 0.2 | 5,537 | +17 | 1 | — |
| ☆INTF funds › | iShares Edge MSCI Multifactor Intl ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 6,642 | +0 | 1 | — |
| ☆STXF funds › | Strive 500 ETF | ADD | ETP | 0.1% | +0.0% | 0.2 | 5,660 | +13 | 1 | — |
| ☆EXG funds › | EV Tax-Mgd Gbl Div Equity Income | ADD | — | 0.1% | +0.0% | 0.2 | 25,790 | +173 | 1 | — |
| ☆JAJL funds › | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | HOLD | — | 0.1% | -0.0% | 0.2 | 8,000 | +0 | 1 | — |
| ☆CWB funds › | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,726 | +2,726 | 1 | +1.6% |
| ☆COST funds › | Costco Wholesale Corp | NEW | — | 0.1% | +0.1% | 0.2 | 224 | +224 | 1 | -29.9% |
| ☆USRT funds › | iShares Core US REIT ETF | ADD | — | 0.1% | -0.0% | 0.2 | 3,886 | +301 | 1 | — |
| ☆SHEL funds › | Shell PLC | ADD | — | 0.1% | -0.0% | 0.2 | 3,112 | +79 | 1 | — |
| ☆IBMO funds › | iShares iBonds Dec 2026 Term Muni Bond ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 8,453 | +0 | 1 | — |
| ☆IBMP funds › | iShares iBonds Dec 2027 Term Muni Bd ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 8,544 | +0 | 1 | — |
| ☆SUB funds › | iShares Short-Term National Muni Bd ETF | ADD | — | 0.1% | -0.0% | 0.2 | 2,034 | +11 | 1 | — |
| ☆T funds › | AT&T Inc | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 7,465 | +7,465 | 1 | -29.4% |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 0.1% | -0.0% | 0.2 | 524 | +38 | 1 | — |
| ☆SPDW funds › | SPDR Portfolio Developed Wld ex-US ETF | NEW | — | 0.1% | +0.1% | 0.2 | 5,237 | +5,237 | 1 | +5.9% |
| ☆IGSB funds › | iShares 1-5 Year invmt Grd Corp Bd ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 3,954 | -1,126 | 1 | — |
| ☆AGNC funds › | AMERICAN CAPITAL AGENCY CORP. | ADD | REIT | 0.1% | -0.0% | 0.2 | 22,522 | +2,366 | 1 | — |
| ☆BSCS funds › | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ADD | — | 0.1% | -0.0% | 0.2 | 10,076 | +100 | 1 | — |
| ☆PM funds › | Philip Morris International Inc | NEW | — | 0.1% | +0.1% | 0.2 | 1,127 | +1,127 | 1 | -12.2% |
| ☆SDY funds › | SPDR S&P Dividend ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,486 | +1,486 | 1 | -9.7% |
| ☆SYK funds › | Stryker Corp | NEW | — | 0.1% | +0.1% | 0.2 | 509 | +509 | 1 | -35.8% |
| ☆HRTX funds › | HERON THERAPEUTICS INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 41,590 | +0 | 1 | — |
| ☆ACN funds › | Accenture PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -821 | 0 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC CLASS A COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CCI funds › | Crown Castle International Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,354 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 284 | 152 | 0.07 | 71% | 0.227 | 0.671 | — | entered |
| 2025Q1 | 264 | 135 | 0.00 | 75% | 0.245 | 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