☆Ullmann Wealth Partners Group, LLC
Quality Q
0.813
AUM ($M)
1,100
Positions
174
Turnover
0.04
Top-10 wt
62%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 178 positions · portfolio value $1,100M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 18.4% | -0.2% | 202.1 | 269,865 | -3,392 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 9.1% | -0.1% | 99.9 | 608,438 | -11,908 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 7.8% | -0.2% | 85.8 | 1,134,837 | -28,826 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 6.1% | +0.5% | 67.5 | 1,482,823 | +301,845 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 4.3% | +0.5% | 47.1 | 692,851 | +70,056 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.6% | -0.4% | 40.1 | 950,483 | +36,120 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.6% | -0.4% | 39.2 | 1,051,864 | -28,242 | 5 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 3.5% | +0.1% | 38.4 | 430,738 | -2,091 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.4% | +0.1% | 37.9 | 304,842 | +229,111 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.3% | -0.1% | 25.6 | 440,702 | +47,664 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 2.3% | -0.1% | 25.5 | 267,386 | -4,219 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | +0.3% | 23.1 | 239,755 | +27,652 | 4 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | +0.0% | 22.5 | 247,158 | +5,427 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 2.0% | -0.2% | 22.4 | 444,308 | +8,476 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 2.0% | +0.0% | 21.5 | 195,007 | +3,322 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.8% | -0.2% | 19.9 | 206,501 | -2,610 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.3% | -0.5% | 14.6 | 278,129 | -66,091 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | +0.0% | 14.3 | 19,212 | +7 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.3% | +0.0% | 14.1 | 113,317 | +3,236 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 10.0 | 45,737 | -286 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.9% | -0.1% | 9.7 | 90,395 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.1% | 9.1 | 31,472 | +2,180 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.0% | 7.8 | 103,489 | -60 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 7.2 | 93,837 | -1,855 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 7.0 | 47,249 | -1,023 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 6.7 | 27,480 | -379 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 6.6 | 32,756 | +720 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.0% | 6.2 | 36,640 | +378 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.2% | 5.8 | 138,456 | -42,744 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | -0.0% | 5.2 | 15,875 | +221 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 5.1 | 13,662 | -767 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.4 | 194,716 | +11,802 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 4.3 | 11,985 | +966 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.4% | +0.1% | 4.2 | 10,858 | +5,115 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.2 | 10,282 | +93 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 4.2 | 42,437 | +246 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 3.9 | 106,606 | +106,606 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 3.8 | 15,912 | +790 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 3.7 | 22,022 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 3.6 | 26,589 | +1,118 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 3.2 | 12,767 | +103 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 3.2 | 56,110 | +2,228 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 3.1 | 26,789 | +2,197 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 3.1 | 5,260 | +541 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.8 | 15,737 | +1,048 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 2.8 | 2,615 | +54 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.7 | 18,087 | -690 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 2.4 | 32,689 | -6,011 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 2.4 | 16,127 | -202 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 2.4 | 2,048 | +185 | 4 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 2.3 | 17,059 | +3,179 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.2% | +0.0% | 2.1 | 11,450 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.0 | 5,410 | +182 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 2.0 | 5,243 | +426 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.9 | 9,803 | +1 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.8 | 5,221 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 1.8 | 1,960 | +20 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.8 | 15,902 | +193 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.8 | 6,322 | +336 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | -0.0% | 1.8 | 4,730 | -176 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | -0.0% | 1.8 | 2,489 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 1.7 | 2,366 | -5 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.6 | 6,419 | +200 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.6 | 55,028 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1.6 | 3,098 | +31 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.5 | 2,706 | +46 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | -0.1% | 1.5 | 14,329 | -17,037 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.4 | 10,468 | +262 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 1.4 | 29,506 | +13 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.1% | +0.0% | 1.3 | 12,886 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 7,033 | +2 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.3 | 3,042 | -49 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 1.2 | 5,506 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 1.2 | 9,342 | -97 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 1.2 | 14,276 | +128 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.2 | 962 | +132 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 12,831 | +11,098 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | -0.0% | 1.1 | 5,467 | +26 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 1.1 | 7,668 | +1,033 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 22,446 | -6,695 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 6,159 | -903 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 22,200 | -1,254 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,434 | +78 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,902 | +153 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.0 | 3,386 | +3,065 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 4,380 | +1,153 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.9 | 28,250 | +9 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 2,968 | +502 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 14,878 | +7,439 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.8 | 13,398 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,284 | +332 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.8 | 8,958 | +333 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,496 | +523 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.8 | 8,599 | +1,468 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,030 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,793 | +18 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,591 | +240 | 2 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 3,077 | -161 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 1,930 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,547 | +363 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,982 | +222 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.6 | 1,666 | +147 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 2,031 | +63 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,253 | -20 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,008 | +8 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 3,615 | +6 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,907 | +100 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 3,687 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,386 | -33 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,632 | +0 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.5 | 4,110 | +9 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 435 | +85 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.5 | 217 | +217 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,324 | +427 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.5 | 946 | +154 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 8,612 | -1,096 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.4 | 10,029 | +5 | 5 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.4 | 4,325 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 0.4 | 316 | +38 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 619 | +96 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,474 | +203 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.4 | 1,811 | +0 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.4 | 3,450 | +4 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.4 | 6,817 | -2,513 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,941 | -159 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,000 | +0 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 8,247 | +21 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.4 | 14,396 | +1,864 | 5 | — |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | HOLD | — | 0.0% | +0.0% | 0.4 | 8,016 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.3 | 4,899 | +386 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,830 | +4,830 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,017 | +4,017 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 9,023 | -24 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.3 | 2,677 | -8 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,158 | +5 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,706 | +30 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 897 | +897 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,378 | +52 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 3,110 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,264 | +1,264 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,432 | +120 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 439 | +439 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,969 | +102 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,107 | +62 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 915 | -2 | 3 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 3,645 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 937 | +48 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,677 | +2,677 | 1 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,236 | +4 | 5 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,602 | +0 | 2 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.2% | 0.2 | 4,831 | -40,886 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,120 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,010 | +1,010 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,958 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,098 | +1,098 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,468 | -180 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,288 | +0 | 2 | — |
| ☆SEIC funds › | SEI INVTS CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,593 | +2,593 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 760 | +760 | 1 | — |
| ☆MOV funds › | MOVADO GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,726 | +5,726 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 567 | +567 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,162 | +2,162 | 1 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,195 | +3,195 | 1 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 0.0% | +0.0% | 0.2 | 587 | +587 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 428 | +428 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,227 | +1,227 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.2 | 599 | +7 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 2,874 | +0 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 868 | +868 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 17,208 | +0 | 5 | — |
| ☆ACCO funds › | ACCO BRANDS CORP | NEW | Common Stock | 0.0% | +0.0% | 0.0 | 10,041 | +10,041 | 1 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,291 | +12,291 | 1 | — |
| ☆REI funds › | RING ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20,878 | -608 | 2 | — |
| ☆XOSWW funds › | XOS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,048 | +0 | 3 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,576 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,270 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,637 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,890 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,100 | 174 | 0.04 | 62% | 0.063 | 0.811 | — | in |
| 2026Q1 | 963 | 156 | 0.06 | 62% | 0.064 | 0.776 | — | in |
| 2025Q4 | 961 | 148 | 0.07 | 63% | 0.069 | 0.721 | — | in |
| 2025Q3 | 915 | 151 | 0.04 | 65% | 0.073 | 0.787 | — | in |
| 2025Q2 | 846 | 146 | 0.06 | 66% | 0.072 | 0.791 | — | entered |
| 2025Q1 | 753 | 137 | 0.00 | 69% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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