☆Kelman-Lazarov, Inc.
Quality Q
0.720
AUM ($M)
763
Positions
154
Turnover
0.03
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 156 positions · portfolio value $763M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 9.6% | +0.1% | 73.1 | 2,350,202 | -20,986 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 8.3% | +0.5% | 63.7 | 1,882,199 | +11,273 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 7.7% | -0.1% | 58.5 | 562,820 | +1,795 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.0% | +0.3% | 37.8 | 430,413 | +9,171 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 4.3% | -0.3% | 32.8 | 320,695 | +9,224 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.1% | -0.2% | 31.4 | 352,258 | -2,173 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 4.1% | +0.3% | 31.2 | 210,298 | -1,895 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.9% | +0.2% | 30.1 | 1,022,937 | -9,164 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.7% | -0.0% | 28.2 | 198,590 | -7,464 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 3.2% | -0.3% | 24.5 | 266,083 | +3,794 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.1% | -0.3% | 24.0 | 253,580 | +3,625 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.1% | -0.2% | 23.8 | 489,415 | -7,521 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.0% | -0.3% | 22.6 | 569,914 | -24,845 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.8% | +0.1% | 21.6 | 279,751 | -1,809 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.8% | -0.2% | 21.5 | 276,323 | +9,263 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 2.7% | -0.1% | 20.5 | 449,338 | -4,117 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.1% | -0.1% | 16.0 | 31,986 | -138 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 2.1% | +0.1% | 15.9 | 380,893 | +320 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.7% | -0.2% | 13.0 | 489,951 | -8,183 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | +0.0% | 10.2 | 368,873 | -6,804 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 8.8 | 102,406 | +85,447 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 1.1% | -0.0% | 8.7 | 172,326 | +11,223 | 5 | — |
| ☆STPZ funds › | PIMCO ETF TR | ADD | — | 0.9% | -0.1% | 7.0 | 131,408 | +1,044 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.0% | 5.9 | 61,225 | -5,915 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 4.8 | 13,416 | -102 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.6% | -0.0% | 4.8 | 91,059 | +1,712 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 4.4 | 5,917 | -7 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | +0.1% | 4.2 | 55,199 | +9,799 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | +0.0% | 4.2 | 32,495 | -23 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 4.1 | 11,986 | +160 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.5% | -0.1% | 4.0 | 79,932 | -3,406 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 3.9 | 13,643 | +590 | 5 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 3.7 | 48,834 | -524 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 3.4 | 15,531 | -246 | 5 | — |
| ☆PTRB funds › | PGIM ETF TR | TRIM | — | 0.4% | -0.1% | 3.1 | 75,617 | -2,865 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.0% | 2.9 | 38,005 | -350 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 2.6 | 67,948 | -271 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 2.3 | 3,288 | +456 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 2.2 | 62,142 | -2,252 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | +0.0% | 2.1 | 3,014 | -25 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 2.0 | 3,926 | -112 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.9 | 28,083 | -42 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.9 | 2,517 | -186 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 1.9 | 21,187 | +128 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.8 | 50,028 | -210 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 1.8 | 7,521 | -101 | 5 | — |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.6 | 8,838 | -12 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.2% | +0.0% | 1.6 | 2,999 | +7 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.5 | 4,316 | +204 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.4 | 12,484 | -393 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 1.4 | 10,860 | +1,617 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.2% | +0.0% | 1.4 | 26,793 | +0 | 4 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.3 | 52,423 | +982 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 1.3 | 1,810 | -69 | 4 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 1.2 | 12,931 | +188 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 9,440 | +7,080 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 1.2 | 5,830 | +547 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.1 | 4,810 | +1,241 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 14,306 | -526 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 13,227 | +9,923 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.1 | 923 | +75 | 3 | — |
| ☆GNMA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 23,468 | -2,214 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 2,403 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 1.0 | 3,126 | +10 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 4,020 | +1 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,861 | -45 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.1% | 0.9 | 9,322 | +6,033 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 2,498 | -1,741 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.9 | 3,530 | -134 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,079 | +60 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 0.9 | 2,766 | +13 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,284 | -390 | 4 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.8 | 16,103 | +1 | 5 | — |
| ☆AIVL funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.8 | 6,387 | -12 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.8 | 5,581 | -338 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 8,396 | -335 | 5 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.8 | 10,570 | +28 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.8 | 2,588 | -28 | 4 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 3,419 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.8 | 10,810 | -847 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.8 | 16,697 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,639 | -644 | 4 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.1% | -0.0% | 0.7 | 31,920 | +758 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 2,346 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 5,295 | +0 | 4 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | +0.0% | 0.6 | 12,200 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,258 | +1 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 0.6 | 1,638 | -19 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 6,091 | +2 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 943 | +943 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,345 | +114 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 21,885 | +782 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.5 | 6,495 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,395 | +164 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,157 | +22 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,479 | +48 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,699 | +12 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,490 | -52 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,302 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 3,659 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,196 | -43 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,814 | +2,814 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 12,198 | +163 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,340 | -602 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,038 | -163 | 5 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,800 | +0 | 4 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,631 | +1 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,698 | +0 | 4 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,862 | +5 | 5 | — |
| ☆GDE funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,004 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,562 | -3 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 0.4 | 292 | -2 | 2 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,966 | +0 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 7,145 | +76 | 5 | — |
| ☆RFV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 2,400 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,812 | -8 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,637 | -484 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.0% | +0.0% | 0.3 | 6,047 | -56 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,261 | -103 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 2,659 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 332 | +19 | 2 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,601 | +2 | 5 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,621 | -97 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 4,825 | +2 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,100 | +2,100 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 4,878 | -101 | 4 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 1,984 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 141 | +141 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 669 | +669 | 1 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,680 | -1,240 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.3 | 473 | +65 | 4 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,188 | -217 | 2 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | -0.0% | 0.3 | 8,227 | +697 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,179 | -31 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 0.3 | 15,272 | +2,373 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,867 | -1,405 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 214 | +214 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,649 | +174 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 375 | +375 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,250 | +1,250 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 74 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 632 | +632 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 99 | +99 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 653 | +0 | 2 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,301 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,425 | +59 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 220 | +220 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 690 | +690 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 902 | +902 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,258 | +1,258 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 587 | +587 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,224 | +1,224 | 1 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 11,000 | +0 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,813 | 0 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,275 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 763 | 154 | 0.03 | 54% | 0.041 | 0.718 | — | in |
| 2026Q1 | 698 | 140 | 0.03 | 53% | 0.041 | 0.710 | — | in |
| 2025Q4 | 700 | 134 | 0.05 | 54% | 0.041 | 0.640 | — | in |
| 2025Q3 | 674 | 132 | 0.03 | 56% | 0.043 | 0.694 | — | in |
| 2025Q2 | 617 | 122 | 0.07 | 57% | 0.045 | 0.661 | — | entered |
| 2025Q1 | 551 | 116 | 0.00 | 58% | 0.046 | 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