☆Members Trust Co
Quality Q
0.939
AUM ($M)
3,212
Positions
170
Turnover
0.05
Top-10 wt
78%
Herfindahl
0.087
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 176 positions · portfolio value $3,212M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | TRIM | — | 17.4% | -1.5% | 559.9 | 5,656,531 | -67,775 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 14.4% | +0.8% | 462.6 | 619,474 | -7,947 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 11.7% | +0.0% | 376.6 | 3,899,413 | +5,974 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 6.4% | +0.0% | 205.7 | 943,694 | -32,932 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 5.3% | -0.4% | 169.4 | 1,552,970 | -16,038 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 5.2% | -0.4% | 167.8 | 3,201,864 | -42,569 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 5.1% | +0.3% | 163.9 | 2,125,113 | -9,345 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | +0.4% | 136.3 | 1,582,375 | +1,316,422 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 4.0% | +0.4% | 127.6 | 860,578 | -5,747 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.9% | +0.4% | 126.6 | 1,528,569 | -16,096 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 3.9% | -0.2% | 124.2 | 2,454,801 | +940 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 3.7% | -0.3% | 119.1 | 1,259,227 | -9,620 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.2% | +0.1% | 101.3 | 1,072,960 | -13,329 | 4 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | -1.7% | 61.3 | 2,111,976 | -1,658,613 | 5 | — |
| ☆BYLD funds › | ISHARES TR | ADD | — | 1.6% | +1.5% | 50.3 | 2,222,630 | +2,132,457 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | +0.1% | 32.7 | 112,996 | -903 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 31.2 | 45,442 | +2,096 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 19.4 | 182,646 | -4,622 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.4% | 18.8 | 17,672 | +7,876 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.0% | 11.0 | 55,214 | -4,465 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 9.5 | 25,555 | -630 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 7.8 | 36,570 | -1,763 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 7.7 | 93,370 | -12,093 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 6.8 | 24,054 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 4.9 | 13,480 | -262 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 3.8 | 47,285 | -618 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 3.4 | 10,430 | +40 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.4 | 23,013 | -510 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 3.3 | 9,010 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 2.8 | 4,740 | +164 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.5 | 31,094 | +23,480 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 2.5 | 10,342 | +120 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 2.4 | 6,900 | +630 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 2.3 | 9,152 | -215 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | +0.0% | 2.3 | 45,080 | +9,163 | 3 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | HOLD | — | 0.1% | +0.0% | 2.2 | 75,000 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 2.1 | 5,919 | -673 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 2.1 | 17,958 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 2.0 | 3,916 | -145 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.8 | 1,941 | -6 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 16,061 | +2,260 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 10,765 | +1,119 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 11,366 | -228 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | +0.0% | 1.5 | 5,893 | -363 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 1.4 | 3,710 | -397 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 1.4 | 694 | +6 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | +0.0% | 1.3 | 3,760 | -56 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 1.3 | 4,736 | +85 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 1.3 | 6,679 | -11 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 1.2 | 3,463 | -298 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 1.2 | 11,580 | +143 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 1.2 | 3,180 | +112 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 1.2 | 8,621 | -418 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 1.1 | 9,613 | -1,390 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 1.1 | 7,212 | -406 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 7,461 | -409 | 4 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 20,219 | -169 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 1.0 | 10,789 | +800 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 1.0 | 2,672 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 1,320 | +98 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 1.0 | 2,383 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.9 | 5,710 | +232 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.9 | 753 | +76 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.9 | 768 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 7,900 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.8 | 3,838 | +157 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.8 | 2,717 | +103 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.8 | 4,295 | +226 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.8 | 23,486 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.8 | 2,108 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 5,349 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 6,804 | +3,747 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.7 | 1,030 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | +0.0% | 0.7 | 2,139 | -21 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.7 | 9,250 | +0 | 4 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.7 | 13,439 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.7 | 4,338 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.7 | 1,613 | +230 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 5,353 | -100 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,140 | +1 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,550 | -125 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,917 | -342 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 2,512 | -22 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 1,748 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.5 | 2,450 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.5 | 18,430 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.5 | 1,261 | +163 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,110 | -873 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 12,364 | -125 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.5 | 21,621 | -369 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,225 | -90 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,283 | +2 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 16,694 | -3,472 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,660 | +1,484 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.5 | 17,308 | +0 | 2 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 20,991 | -918 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,747 | +174 | 5 | — |
| ☆SMLF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 5,149 | +0 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,616 | +2,702 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,044 | -282 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,948 | +1,948 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 852 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 13,767 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,616 | -2,000 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.4 | 20,582 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.4 | 5,806 | -125 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.4 | 6,142 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 975 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,735 | -28 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.0% | +0.0% | 0.4 | 18,414 | +18,414 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,664 | -1,200 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,651 | +0 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,379 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,751 | -203 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,419 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,894 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,963 | -50 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 5,835 | -353 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 285 | +285 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,966 | +3,305 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | +0.0% | 0.3 | 2,232 | -28 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 441 | +441 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 596 | -9 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,374 | -1 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,463 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,524 | -65 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.3 | 399 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,201 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 3,995 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 665 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 842 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,535 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 513 | -174 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,351 | +0 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,646 | +248 | 2 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,787 | +1,787 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,671 | -2,556 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 0.2 | 1,042 | +165 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,543 | -57 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 3,930 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 791 | +791 | 1 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,100 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,968 | +1,968 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 458 | -43 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 539 | +539 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 485 | +485 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,580 | +2,580 | 1 | — |
| ☆VBND funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.2 | 5,185 | +5,185 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,483 | -726 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 315 | +315 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 353 | +353 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,307 | +2,307 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.2 | 6,049 | +0 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,759 | +3,759 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 6,891 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,797 | +69 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,885 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 941 | +941 | 1 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,115 | +3,115 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,818 | +0 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 4,400 | +4,400 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 420 | +420 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,253 | +1,253 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,826 | -337 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,023 | -200 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.2 | 690 | +0 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,317 | +3,317 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,230 | +1,230 | 1 | — |
| ☆EFC funds › | ELLINGTON FINANCIAL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CHMI funds › | CHERRY HILL MTG INVT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 13,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,245 | 0 | — |
| ☆PFXF funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,205 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -940 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,485 | 0 | — |
| ☆IYY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,420 | 0 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,358 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,212 | 170 | 0.05 | 78% | 0.087 | 0.938 | — | in |
| 2026Q1 | 3,009 | 154 | 0.07 | 79% | 0.090 | 0.932 | — | in |
| 2025Q4 | 3,066 | 148 | 0.01 | 79% | 0.090 | 0.948 | — | in |
| 2025Q3 | 3,041 | 146 | 0.05 | 80% | 0.093 | 0.936 | — | in |
| 2025Q2 | 2,902 | 138 | 0.05 | 81% | 0.094 | 0.944 | — | entered |
| 2025Q1 | 2,870 | 127 | 0.00 | 81% | 0.091 | 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