☆White Lighthouse Investment Management Inc.
Quality Q
0.732
AUM ($M)
802
Positions
151
Turnover
0.05
Top-10 wt
59%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 156 positions · portfolio value $802M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 16.6% | +1.6% | 133.0 | 1,544,459 | +1,296,438 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 8.3% | +0.4% | 66.9 | 606,646 | +87,145 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 6.8% | -0.1% | 54.8 | 641,058 | -2,601 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 6.7% | -1.1% | 54.0 | 341,684 | -41,323 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.8% | -0.4% | 30.9 | 390,825 | +7,163 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.8% | +0.6% | 30.2 | 253,028 | +220,642 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 3.6% | -0.3% | 28.9 | 394,254 | +10,865 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | -0.1% | 28.1 | 128,941 | -2,259 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | +0.4% | 26.5 | 835,391 | +150,648 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 2.6% | +0.6% | 21.1 | 128,824 | +5,400 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 2.2% | -0.1% | 17.5 | 182,901 | -2,863 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.8% | -0.5% | 14.8 | 196,065 | +2,497 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.7% | -0.5% | 13.9 | 168,428 | -23,888 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | +0.0% | 12.7 | 18,466 | -346 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.5% | -0.0% | 12.3 | 51,946 | -393 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 10.9 | 70,028 | -615 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 10.8 | 87,289 | +64,805 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.2% | -0.1% | 9.7 | 124,748 | +4,369 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.1% | 9.1 | 99,007 | +20,994 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.1% | -0.1% | 9.0 | 179,052 | +9,249 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 8.9 | 36,641 | -329 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | +0.0% | 8.1 | 26,615 | -310 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.1% | 7.2 | 9,837 | +96 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.9% | -0.0% | 7.1 | 23,758 | -983 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.0% | 6.6 | 80,017 | +2,025 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | +0.0% | 6.3 | 21,636 | -501 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.0% | 6.2 | 47,053 | +428 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 5.8 | 71,920 | +54,162 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 5.2 | 54,317 | -5,046 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 5.0 | 13,481 | -217 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.1% | 4.7 | 81,101 | +1,744 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 4.4 | 94,329 | +9,228 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 4.2 | 11,953 | -396 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 4.2 | 13,586 | +373 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 3.8 | 19,039 | +221 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.1% | 3.8 | 48,922 | -381 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.1% | 3.4 | 17,610 | -1,114 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 3.4 | 4,533 | +191 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 3.2 | 8,848 | -780 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 3.0 | 8,014 | -870 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.8 | 17,387 | +194 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.8 | 26,230 | +1,150 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.3% | +0.3% | 2.8 | 14,790 | +14,790 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 2.6 | 99,176 | +2,219 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 2.6 | 10,784 | -52 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.1% | 2.5 | 42,452 | -6,547 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 2.4 | 2,267 | -182 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 2.3 | 6,301 | -582 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.3 | 12,257 | -65 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.2 | 12,559 | -329 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 2.2 | 24,312 | +94 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.1% | 2.0 | 10,494 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 13,257 | +315 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.9 | 18,035 | +506 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 1.8 | 21,733 | +346 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.7 | 2,324 | +152 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 1.7 | 24,272 | -184 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 9,050 | -225 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 1.7 | 3,387 | -895 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 1.6 | 2,525 | -29 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.6 | 6,300 | -40 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.6 | 14,010 | -3 | 5 | — |
| ☆IXJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.6 | 16,125 | -150 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.6 | 3,990 | -338 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 14,500 | +1,864 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.1% | 1.5 | 8,532 | -2,650 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.5 | 8,229 | -458 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 1.4 | 1,166 | +0 | 2 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 14,127 | +1,085 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.3 | 13,903 | -62 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 1.3 | 19,597 | +407 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | -0.0% | 1.2 | 24,677 | +619 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.2% | +0.0% | 1.2 | 10,401 | +614 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 14,952 | +1,833 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.1% | -0.0% | 1.2 | 30,682 | -183 | 5 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 46,388 | +1,800 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 1.1 | 5,258 | +37 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 4,739 | +265 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 6,938 | -15 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,633 | -700 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.9 | 7,123 | -15 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 17,825 | +75 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.9 | 16,890 | +900 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.9 | 2,335 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 15,192 | -775 | 5 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 12,084 | -3,360 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 6,573 | -99 | 5 | — |
| ☆GREK funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.8 | 9,970 | +9,970 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,140 | +1,056 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 0.7 | 9,784 | -11,938 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.7 | 364 | -2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.7 | 2,187 | -520 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,686 | +0 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.7 | 5,869 | +80 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 8,976 | -100 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.7 | 9,203 | +1 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 7,107 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.6 | 18,633 | -667 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 6,058 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 1,779 | -5 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.1% | 0.6 | 6,309 | -3,296 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,567 | -48 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 0.6 | 25,489 | -1,233 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 0.6 | 11,595 | +536 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 9,084 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,633 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,328 | +86 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.5 | 5,840 | +4,077 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,344 | -1,983 | 5 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 23,617 | +535 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,500 | +2,500 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,554 | -50 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,154 | -119 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,229 | -53 | 5 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 6,647 | +359 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,613 | +56 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.4 | 3,191 | +76 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,704 | +147 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,663 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,613 | +2,613 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 985 | +15 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,004 | -8 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,130 | -56 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 2,610 | -88 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,933 | -656 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,007 | -100 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,102 | -5 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.3 | 465 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 570 | +1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 291 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,050 | +147 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 451 | +451 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,018 | +1,018 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,918 | +13 | 5 | — |
| ☆SHE funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 1,660 | +0 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 1,593 | +1,593 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,505 | +12 | 4 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.2 | 2,621 | +2 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 595 | -5 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 947 | +947 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 3,876 | +96 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,419 | -156 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,260 | +0 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,096 | +0 | 3 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | HOLD | — | 0.0% | -0.0% | 0.2 | 13,485 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,379 | +1,379 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,147 | +1,147 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,509 | +1,509 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,692 | -517 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,510 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,977 | +1,977 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -468 | 0 | — |
| ☆CUSIP:37950E366 funds › | GLOBAL X FTSE GREECE 20 ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,970 | 0 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,822 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC F SPONSORED ADR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,213 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,576 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 802 | 151 | 0.05 | 59% | 0.054 | 0.730 | — | in |
| 2026Q1 | 721 | 145 | 0.06 | 58% | 0.051 | 0.712 | — | in |
| 2025Q4 | 716 | 150 | 0.05 | 59% | 0.055 | 0.688 | — | in |
| 2025Q3 | 656 | 139 | 0.02 | 59% | 0.058 | 0.731 | — | in |
| 2025Q2 | 615 | 138 | 0.04 | 59% | 0.057 | 0.720 | — | entered |
| 2025Q1 | 560 | 133 | 0.00 | 58% | 0.053 | 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 ·
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