☆Narus Financial Partners, LLC
Quality Q
0.551
AUM ($M)
389
Positions
177
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.157
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $389M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WMT funds › | WALMART INC | TRIM | — | 38.9% | -5.0% | 151.5 | 1,337,289 | -10,714 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 3.4% | +1.0% | 13.2 | 69,259 | +470 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 3.0% | -0.6% | 11.8 | 32,031 | -414 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.2% | +0.2% | 8.6 | 120,118 | +857 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | +0.0% | 7.7 | 38,370 | -4,348 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.2% | 6.3 | 78,625 | +59,273 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.4% | +0.5% | 5.6 | 60,542 | -1,318 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.1% | 5.2 | 14,176 | -250 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.0% | 5.2 | 17,935 | -2,267 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 4.6 | 59,573 | -1,874 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.0% | 3.9 | 21,329 | +408 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | -0.0% | 3.8 | 10,531 | -2,644 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 3.6 | 43,185 | -332 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.1% | 3.5 | 42,725 | +1,577 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 3.5 | 31,478 | +898 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | +0.1% | 3.4 | 74,803 | +7,230 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.9% | +0.2% | 3.4 | 46,908 | +9,836 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | +0.0% | 3.4 | 63,372 | -2,423 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 3.4 | 11,065 | -589 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 3.1 | 29,172 | +2,320 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 3.1 | 14,127 | +863 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | +0.2% | 3.0 | 4,076 | -28 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.0% | 2.8 | 98,954 | +7,993 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 2.7 | 18,532 | +246 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 2.6 | 29,904 | +607 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.0% | 2.6 | 32,320 | -1,466 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 2.6 | 3,718 | -674 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 2.5 | 3,317 | -80 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.3 | 21,774 | -444 | 5 | — |
| ☆DBO funds › | INVESCO DB MULTI-SECTOR COMM | TRIM | — | 0.6% | -0.1% | 2.3 | 131,344 | -12,940 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.6% | +0.0% | 2.3 | 44,730 | +3,200 | 3 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 2.3 | 47,509 | +922 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.1% | 2.1 | 2,868 | +117 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.1% | 2.1 | 13,498 | +842 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 2.1 | 8,607 | -1,819 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 2.1 | 20,716 | +195 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.3% | 2.0 | 6,593 | +5,935 | 3 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 1.9 | 43,958 | -5,431 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 1.8 | 3,184 | -883 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 1.7 | 33,965 | -1,005 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 1.7 | 11,828 | -200 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 1.7 | 3,348 | -394 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.0% | 1.7 | 4,467 | -341 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.7 | 15,925 | -636 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.1% | 1.6 | 32,002 | +2,494 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.1% | 1.6 | 5,704 | +76 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 1.6 | 13,572 | -1,028 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.5 | 17,539 | +217 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.4% | -0.1% | 1.5 | 14,755 | -2,621 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.0% | 1.5 | 24,732 | -657 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -0.1% | 1.5 | 19,239 | -985 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 1.4 | 11,657 | +10,314 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 1.4 | 39,334 | -668 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.4 | 52,391 | +6,016 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.3 | 12,175 | -85 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 1.3 | 3,978 | -410 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.2 | 6,324 | +154 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 1.2 | 6,707 | -300 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 8,360 | -71 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 1.2 | 14,199 | +12,539 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 3,804 | -39 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.3% | +0.2% | 1.1 | 11,279 | +9,149 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 1.1 | 21,432 | +21,432 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 1.1 | 8,179 | -687 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1.1 | 1,536 | -91 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 1.1 | 1,031 | -99 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.3% | +0.0% | 1.0 | 42,938 | +2,900 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,762 | -764 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 1.0 | 12,366 | +857 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.1% | 1.0 | 10,129 | +5,249 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.2% | 1.0 | 10,829 | +8,409 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 1.0 | 19,089 | -746 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.9 | 16,671 | -300 | 3 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 11,414 | +22 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.9 | 35,765 | +2,939 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.9 | 16,148 | -1,845 | 5 | — |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 4,500 | -600 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 8,401 | +483 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 0.8 | 1,897 | -21 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 30,474 | -6,086 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.8 | 16,631 | -865 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 0.7 | 1 | +0 | 3 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 6,613 | +883 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.7 | 2,103 | -113 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.7 | 6,520 | +3,403 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 7,528 | +306 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,475 | -55 | 3 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.7 | 14,336 | -3,276 | 5 | — |
| ☆ISCF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 15,807 | +2,192 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.7 | 7,890 | +578 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 9,367 | +1 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 4,988 | +237 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | +0.0% | 0.6 | 741 | -57 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,388 | +79 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.0% | 0.6 | 3,599 | -83 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 7,488 | -1,551 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 2,366 | +122 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.6 | 7,988 | +795 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.1% | -0.0% | 0.6 | 35,788 | +2,528 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.6 | 5,034 | -243 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.1% | 0.6 | 1,099 | +0 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 0.6 | 721 | +161 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 0.1% | +0.1% | 0.5 | 11,127 | +11,127 | 1 | — |
| ☆WTV funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.5 | 5,277 | +5,277 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 9,752 | +29 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.5 | 437 | -54 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,326 | -43 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 8,324 | +507 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 523 | -25 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 1,178 | +78 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,084 | -328 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 4,388 | +4,388 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,965 | -90 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 8,864 | -400 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,177 | -69 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,743 | +346 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,840 | +66 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 1,452 | +108 | 3 | — |
| ☆IFRA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 6,883 | +6,883 | 1 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 11,641 | +239 | 3 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,605 | -20 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 965 | +965 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,164 | +15 | 3 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,522 | -476 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 9,879 | -30 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.4 | 534 | +44 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 350 | +350 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 6,689 | -666 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.4 | 6,636 | +75 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,453 | -634 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 0.4 | 1,360 | +51 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.4 | 700 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,047 | +1,944 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 9,169 | +528 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 3,250 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,321 | -712 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.3 | 6,519 | +229 | 5 | — |
| ☆IYZ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 7,977 | +0 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 2,200 | +0 | 3 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 979 | +0 | 3 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 11,077 | +186 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 975 | -103 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | +0.0% | 0.3 | 1,889 | +50 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | +0.0% | 0.3 | 8,500 | +2,450 | 2 | — |
| ☆WHR funds › | WHIRLPOOL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 7,500 | +7,500 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 859 | -51 | 3 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.3 | 4,296 | -2,996 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,691 | +2,691 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.3 | 1,024 | +72 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 750 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 128 | -25 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,350 | +9,350 | 1 | — |
| ☆IX funds › | ORIX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 6,500 | +6,500 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 538 | -29 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 209 | +209 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,260 | -164 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,135 | +175 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 0.2 | 681 | +3 | 3 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | NEW | — | 0.1% | +0.1% | 0.2 | 3,452 | +3,452 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 1,412 | +1,412 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 683 | +683 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 641 | -25 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,317 | -1,639 | 3 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,928 | +0 | 3 | — |
| ☆AVMC funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,754 | +2,754 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 225 | +225 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,636 | -595 | 4 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,455 | +0 | 3 | — |
| ☆DEM funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,956 | +3,956 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 4,662 | -968 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 620 | +620 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,341 | +1,341 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,260 | +1,260 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,302 | +2,302 | 1 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆UUP funds › | INVESCO DB US DLR INDEX TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,939 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,871 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,900 | 0 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,677 | 0 | — |
| ☆FLOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,512 | 0 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,500 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -69 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -645 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 389 | 177 | 0.08 | 56% | 0.157 | 0.550 | — | in |
| 2026Q1 | 382 | 162 | 0.04 | 60% | 0.198 | 0.668 | — | in |
| 2025Q4 | 363 | 160 | 0.48 | 59% | 0.186 | 0.038 | — | in |
| 2025Q3 | 94 | 115 | 0.49 | 30% | 0.017 | 0.004 | — | in |
| 2025Q2 | 320 | 157 | 0.06 | 59% | 0.194 | 0.597 | — | entered |
| 2025Q1 | 294 | 149 | 0.00 | 57% | 0.187 | 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