☆MainStreet Investment Advisors LLC
Quality Q
0.457
AUM ($M)
734
Positions
166
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 172 positions · portfolio value $734M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | TRIM | — | 6.3% | -0.2% | 46.0 | 595,959 | -39,120 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | TRIM | — | 5.7% | -0.3% | 42.1 | 404,826 | -9,005 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 5.1% | -0.0% | 37.3 | 129,063 | -4,276 | 5 | — |
| ☆VGSH funds › | Vanguard Short-Term Treasury E | ADD | — | 4.0% | -0.4% | 29.2 | 501,923 | +1,483 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 3.4% | -0.3% | 25.3 | 67,883 | -86 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 3.1% | +0.1% | 22.4 | 62,711 | -6,120 | 5 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | TRIM | — | 2.9% | +0.0% | 21.3 | 143,922 | -10,027 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 2.8% | +0.0% | 20.6 | 62,999 | -218 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 2.4% | +0.6% | 17.4 | 23,168 | +5,259 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 2.4% | +0.4% | 17.3 | 16,262 | -2,308 | 5 | — |
| ☆BLK funds › | Blackrock Inc | TRIM | — | 2.2% | -0.3% | 16.2 | 16,894 | -140 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 2.2% | -0.1% | 16.0 | 63,190 | +308 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 2.2% | +0.2% | 15.9 | 42,003 | +584 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 2.1% | +0.1% | 15.3 | 76,679 | +1,459 | 5 | — |
| ☆VGIT funds › | Vanguard Intermediate-Term Tre | ADD | — | 2.0% | -0.1% | 14.9 | 252,978 | +12,941 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 1.8% | +0.1% | 13.5 | 53,744 | -116 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 1.6% | +0.0% | 11.9 | 50,094 | -770 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets | TRIM | — | 1.5% | -0.0% | 11.1 | 186,625 | -5,247 | 5 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 1.5% | -0.1% | 10.7 | 72,717 | -25 | 5 | — |
| ☆WM funds › | Waste Management Inc | ADD | — | 1.3% | -0.2% | 9.9 | 44,255 | +105 | 5 | — |
| ☆HD funds › | Home Depot Inc/The | ADD | — | 1.3% | -0.0% | 9.7 | 27,446 | +39 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 1.2% | -0.4% | 9.1 | 54,730 | +1,357 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.1% | +0.3% | 8.3 | 70,975 | -713 | 5 | — |
| ☆MCD funds › | McDonald's Corp | ADD | — | 1.0% | -0.3% | 7.7 | 28,457 | +304 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 1.0% | -0.3% | 7.2 | 53,461 | -1,125 | 5 | — |
| ☆MCHP funds › | Microchip Technology Inc | TRIM | — | 1.0% | +0.2% | 7.0 | 77,136 | -113 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | ADD | — | 0.9% | +0.0% | 6.9 | 48,254 | +578 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 0.9% | +0.4% | 6.6 | 19,401 | +130 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc/The | ADD | — | 0.9% | +0.1% | 6.5 | 6,408 | +261 | 5 | — |
| ☆SO funds › | Southern Co/The | ADD | — | 0.9% | -0.1% | 6.3 | 65,921 | +1,652 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.8% | -0.2% | 5.9 | 11,520 | +172 | 5 | — |
| ☆USB funds › | US Bancorp | ADD | — | 0.7% | +0.1% | 5.4 | 88,767 | +2,010 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.7% | +0.0% | 5.3 | 15,586 | -248 | 5 | — |
| ☆MO funds › | Altria Group Inc | ADD | — | 0.7% | +0.0% | 5.3 | 73,176 | +2,110 | 5 | — |
| ☆AEP funds › | American Electric Power Co Inc | ADD | — | 0.7% | -0.0% | 5.2 | 38,063 | +1,685 | 5 | — |
| ☆BND funds › | Vanguard Total Bond Market ETF | ADD | — | 0.7% | -0.0% | 4.9 | 67,144 | +4,780 | 5 | — |
| ☆TSLA funds › | Tesla Inc | ADD | — | 0.7% | +0.0% | 4.8 | 11,523 | +1 | 5 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.6% | +0.1% | 4.8 | 25,779 | -189 | 5 | — |
| ☆WMT funds › | Walmart Inc | ADD | — | 0.6% | -0.1% | 4.7 | 41,082 | +495 | 5 | — |
| ☆IBM funds › | International Business Machine | ADD | — | 0.6% | +0.0% | 4.5 | 16,136 | +400 | 4 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 0.6% | +0.1% | 4.4 | 6,218 | -44 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 0.6% | -0.1% | 4.4 | 7,865 | -837 | 5 | — |
| ☆PAYX funds › | Paychex Inc | TRIM | — | 0.6% | -0.0% | 4.3 | 43,937 | -1,358 | 5 | — |
| ☆ENB funds › | Enbridge Inc | ADD | — | 0.6% | -0.0% | 4.3 | 79,604 | +4,738 | 5 | — |
| ☆MAR funds › | Marriott International Inc/MD | TRIM | — | 0.6% | +0.0% | 4.3 | 11,601 | -146 | 5 | — |
| ☆CDNS funds › | Cadence Design Systems Inc | TRIM | — | 0.6% | +0.1% | 4.1 | 11,020 | -171 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.6% | +0.6% | 4.1 | 18,469 | +18,469 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.6% | +0.6% | 4.1 | 18,660 | +18,660 | 1 | — |
| ☆ACWI funds › | iShares MSCI ACWI ETF | TRIM | — | 0.5% | +0.0% | 4.0 | 25,719 | -395 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.5% | -0.0% | 4.0 | 31,131 | +386 | 5 | — |
| ☆PRU funds › | Prudential Financial Inc | ADD | — | 0.5% | +0.0% | 4.0 | 36,997 | +380 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.5% | +0.1% | 3.9 | 18,809 | -463 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | ADD | — | 0.5% | +0.3% | 3.8 | 12,801 | +69 | 5 | — |
| ☆GD funds › | General Dynamics Corp | ADD | — | 0.5% | -0.0% | 3.7 | 10,368 | +47 | 5 | — |
| ☆CME funds › | CME Group Inc | ADD | — | 0.5% | -0.2% | 3.4 | 15,272 | +369 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.5% | -0.1% | 3.4 | 42,878 | -799 | 5 | — |
| ☆BNY funds › | Bank of New York Mellon Corp/T | ADD | — | 0.4% | +0.1% | 3.3 | 22,646 | +534 | 4 | — |
| ☆APD funds › | Air Products and Chemicals Inc | ADD | — | 0.4% | +0.4% | 3.2 | 11,084 | +9,953 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.4% | -0.1% | 3.2 | 76,691 | +3,719 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | ADD | — | 0.4% | +0.3% | 3.2 | 5,582 | +719 | 3 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | ADD | — | 0.4% | -0.0% | 3.2 | 101,816 | +5,541 | 5 | — |
| ☆INGR funds › | Ingredion Inc | ADD | — | 0.4% | -0.1% | 3.2 | 33,383 | +899 | 5 | — |
| ☆SYY funds › | Sysco Corp | ADD | — | 0.4% | +0.0% | 3.1 | 37,234 | +621 | 5 | — |
| ☆DE funds › | Deere & Co | ADD | — | 0.4% | +0.0% | 3.1 | 4,837 | +69 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.4% | +0.1% | 3.0 | 2,519 | +61 | 4 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.4% | +0.0% | 2.9 | 50,736 | -796 | 5 | — |
| ☆EFIV funds › | State Street SPDR S&P 500 ESG | ADD | — | 0.4% | +0.0% | 2.8 | 38,274 | +795 | 2 | — |
| ☆PREF funds › | Principal Spectrum Preferred S | TRIM | — | 0.4% | -0.0% | 2.6 | 137,845 | -2,465 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | TRIM | — | 0.3% | -0.1% | 2.4 | 19,645 | -8 | 5 | — |
| ☆HGER funds › | Harbor Commodity All Weather S | NEW | — | 0.3% | +0.3% | 2.3 | 79,741 | +79,741 | 1 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.3% | -0.1% | 2.3 | 26,529 | +173 | 5 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 0.3% | -0.0% | 2.3 | 93,983 | +10,496 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | ADD | — | 0.3% | +0.2% | 2.2 | 23,237 | +15,727 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | ADD | — | 0.3% | +0.1% | 2.2 | 28,550 | +14,728 | 5 | — |
| ☆RTX funds › | RTX Corp | NEW | — | 0.3% | +0.3% | 2.1 | 10,939 | +10,939 | 1 | — |
| ☆SMMD funds › | iShares Russell 2500 ETF | ADD | — | 0.3% | +0.2% | 2.0 | 21,978 | +18,194 | 2 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Mar | ADD | — | 0.3% | +0.1% | 1.9 | 22,967 | +11,378 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 0.3% | -0.0% | 1.9 | 3,706 | +111 | 5 | — |
| ☆URI funds › | United Rentals Inc | ADD | — | 0.3% | +0.1% | 1.8 | 1,630 | +82 | 4 | — |
| ☆PSA funds › | Public Storage | TRIM | — | 0.2% | -0.3% | 1.8 | 5,685 | -8,030 | 5 | — |
| ☆SPSB funds › | State Street SPDR Portfolio Sh | ADD | — | 0.2% | -0.0% | 1.8 | 58,812 | +3,172 | 5 | — |
| ☆SYK funds › | Stryker Corp | TRIM | — | 0.2% | -0.1% | 1.7 | 5,436 | -342 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 0.2% | +0.0% | 1.7 | 4,749 | -500 | 5 | — |
| ☆DVY funds › | iShares Select Dividend ETF | ADD | — | 0.2% | +0.0% | 1.7 | 10,710 | +1,340 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 0.2% | -0.0% | 1.6 | 3,258 | -97 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.2% | -0.0% | 1.6 | 10,888 | +85 | 5 | — |
| ☆HSY funds › | Hershey Co/The | ADD | — | 0.2% | +0.1% | 1.6 | 8,900 | +4,589 | 2 | — |
| ☆CMCSA funds › | Comcast Corp | ADD | — | 0.2% | -0.1% | 1.5 | 63,103 | +2,481 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 0.2% | +0.1% | 1.5 | 3,590 | +693 | 3 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.2% | -0.0% | 1.5 | 4,447 | -225 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.2% | +0.1% | 1.5 | 2,054 | -37 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 0.2% | -0.0% | 1.5 | 11,573 | +1,114 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | ADD | — | 0.2% | +0.1% | 1.4 | 3,273 | +1,879 | 2 | — |
| ☆AMP funds › | Ameriprise Financial Inc | TRIM | — | 0.2% | -0.0% | 1.3 | 2,798 | -260 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | ADD | — | 0.2% | +0.1% | 1.3 | 7,545 | +3,546 | 2 | — |
| ☆UBER funds › | Uber Technologies Inc | ADD | — | 0.2% | -0.0% | 1.3 | 17,557 | +444 | 5 | — |
| ☆IJK funds › | iShares S&P Mid-Cap 400 Growth | ADD | — | 0.2% | +0.0% | 1.2 | 10,463 | +190 | 5 | — |
| ☆ESGD funds › | iShares ESG Aware MSCI EAFE ET | ADD | — | 0.2% | -0.0% | 1.2 | 11,830 | +195 | 2 | — |
| ☆PNC funds › | PNC Financial Services Group I | ADD | — | 0.2% | +0.0% | 1.2 | 4,929 | +630 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.2% | +0.0% | 1.2 | 3,927 | -81 | 5 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 10,193 | -155 | 5 | — |
| ☆XJH funds › | iShares ESG Select Screened S& | TRIM | — | 0.1% | +0.0% | 1.1 | 20,435 | -590 | 5 | — |
| ☆CCI funds › | Crown Castle Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 13,832 | -574 | 5 | — |
| ☆SUB funds › | iShares Short-Term National Mu | ADD | — | 0.1% | -0.0% | 1.0 | 9,709 | +110 | 5 | — |
| ☆XOM funds › | ExxonMobil Holdings Corp | NEW | — | 0.1% | +0.1% | 1.0 | 7,402 | +7,402 | 1 | — |
| ☆IJJ funds › | iShares S&P Mid-Cap 400 Value | ADD | — | 0.1% | +0.0% | 1.0 | 6,573 | +3 | 5 | — |
| ☆ESGE funds › | iShares ESG Aware MSCI EM ETF | TRIM | — | 0.1% | +0.0% | 1.0 | 17,510 | -410 | 5 | — |
| ☆GE funds › | General Electric Co | ADD | — | 0.1% | +0.1% | 0.9 | 2,522 | +1,441 | 2 | — |
| ☆LIN funds › | Linde PLC | NEW | — | 0.1% | +0.1% | 0.9 | 1,814 | +1,814 | 1 | — |
| ☆DIS funds › | Walt Disney Co/The | ADD | — | 0.1% | -0.0% | 0.9 | 9,744 | +568 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.1% | -0.0% | 0.9 | 12,925 | +2,362 | 4 | — |
| ☆CTAS funds › | Cintas Corp | TRIM | — | 0.1% | -0.0% | 0.9 | 5,379 | -1,233 | 5 | — |
| ☆EOG funds › | EOG Resources Inc | TRIM | — | 0.1% | -0.2% | 0.9 | 6,791 | -6,204 | 5 | — |
| ☆XLK funds › | State Street Technology Select | TRIM | — | 0.1% | +0.0% | 0.8 | 4,328 | -50 | 5 | — |
| ☆CRM funds › | Salesforce Inc | ADD | — | 0.1% | -0.0% | 0.8 | 5,166 | +178 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.1% | -0.0% | 0.8 | 8,820 | -634 | 4 | — |
| ☆MA funds › | Mastercard Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 1,553 | -79 | 5 | — |
| ☆PLD funds › | Prologis Inc | ADD | — | 0.1% | -0.0% | 0.8 | 5,844 | +401 | 5 | — |
| ☆P funds › | Everpure Inc | ADD | — | 0.1% | +0.0% | 0.8 | 9,877 | +88 | 5 | — |
| ☆XJR funds › | iShares ESG Select Screened S& | TRIM | — | 0.1% | +0.0% | 0.8 | 14,694 | -475 | 2 | — |
| ☆TMUS funds › | T-Mobile US Inc | ADD | — | 0.1% | -0.0% | 0.8 | 4,554 | +390 | 4 | — |
| ☆LFUS funds › | Littelfuse Inc | TRIM | — | 0.1% | +0.0% | 0.8 | 1,649 | -215 | 5 | — |
| ☆ZTS funds › | Zoetis Inc | TRIM | — | 0.1% | -0.1% | 0.7 | 10,299 | -1,808 | 5 | — |
| ☆SLB funds › | SLB Ltd | ADD | — | 0.1% | +0.0% | 0.7 | 15,198 | +6,198 | 2 | — |
| ☆HXL funds › | Hexcel Corp | ADD | — | 0.1% | +0.0% | 0.7 | 6,989 | +524 | 5 | — |
| ☆WAT funds › | Waters Corp | TRIM | — | 0.1% | +0.0% | 0.6 | 1,712 | -98 | 5 | — |
| ☆ZION funds › | Zions Bancorp NA | TRIM | — | 0.1% | +0.0% | 0.6 | 9,136 | -58 | 5 | — |
| ☆EFG funds › | iShares MSCI EAFE Growth ETF | ADD | — | 0.1% | +0.0% | 0.6 | 5,015 | +615 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc | ADD | — | 0.1% | -0.0% | 0.6 | 5,343 | +959 | 3 | — |
| ☆DSI funds › | iShares ESG MSCI KLD 400 ETF | ADD | — | 0.1% | +0.0% | 0.6 | 4,339 | +397 | 5 | — |
| ☆EVRG funds › | Evergy Inc | ADD | — | 0.1% | -0.0% | 0.6 | 7,099 | +11 | 5 | — |
| ☆EQIX funds › | Equinix Inc | ADD | — | 0.1% | -0.0% | 0.6 | 559 | +8 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.1% | +0.0% | 0.6 | 1,595 | +285 | 5 | — |
| ☆EFV funds › | iShares MSCI EAFE Value ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 7,323 | +0 | 5 | — |
| ☆BWA funds › | BorgWarner Inc | ADD | — | 0.1% | +0.0% | 0.6 | 8,366 | +216 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 5,719 | -268 | 5 | — |
| ☆XLG funds › | Invesco Exchange-Traded Fund T | HOLD | — | 0.1% | +0.0% | 0.5 | 8,565 | +0 | 5 | — |
| ☆TSCO funds › | Tractor Supply Co | ADD | — | 0.1% | -0.0% | 0.5 | 15,507 | +3,307 | 3 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | ADD | — | 0.1% | +0.0% | 0.5 | 4,870 | +419 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 0.1% | +0.0% | 0.4 | 899 | -132 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials Inc | HOLD | — | 0.1% | -0.0% | 0.4 | 765 | +0 | 5 | — |
| ☆MKSI funds › | MKS Inc | NEW | — | 0.1% | +0.1% | 0.4 | 909 | +909 | 1 | — |
| ☆VV funds › | Vanguard Morningstar Large-Cap | HOLD | — | 0.1% | +0.0% | 0.4 | 1,135 | +0 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ET | NEW | — | 0.0% | +0.0% | 0.4 | 2,892 | +2,892 | 1 | — |
| ☆BNDX funds › | Vanguard Total International B | HOLD | — | 0.0% | -0.0% | 0.3 | 7,200 | +0 | 5 | — |
| ☆TSPA funds › | T Rowe Price US Equity Researc | ADD | — | 0.0% | +0.0% | 0.3 | 6,975 | +1,510 | 4 | — |
| ☆XLB funds › | State Street Materials Select | TRIM | — | 0.0% | -0.0% | 0.3 | 6,502 | -824 | 5 | — |
| ☆SLGN funds › | Silgan Holdings Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 6,881 | -5,531 | 5 | — |
| ☆FRT funds › | Federal Realty Investment Trus | NEW | — | 0.0% | +0.0% | 0.3 | 2,474 | +2,474 | 1 | — |
| ☆IUSG funds › | iShares Core S&P U.S. Growth E | HOLD | — | 0.0% | +0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆VB funds › | Vanguard Morningstar Small-Cap | TRIM | — | 0.0% | -0.0% | 0.3 | 990 | -115 | 5 | — |
| ☆RGA funds › | Reinsurance Group of America I | TRIM | — | 0.0% | -0.0% | 0.3 | 1,393 | -80 | 5 | — |
| ☆JCI funds › | Johnson Controls International | TRIM | — | 0.0% | -0.0% | 0.3 | 1,946 | -225 | 5 | — |
| ☆OC funds › | Owens Corning | TRIM | — | 0.0% | +0.0% | 0.3 | 1,752 | -132 | 5 | — |
| ☆MKL funds › | Markel Group Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 139 | -16 | 5 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets | NEW | — | 0.0% | +0.0% | 0.3 | 3,830 | +3,830 | 1 | — |
| ☆IWR funds › | iShares Russell Mid-Cap ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,283 | +0 | 5 | — |
| ☆GWW funds › | WW Grainger Inc | NEW | — | 0.0% | +0.0% | 0.3 | 185 | +185 | 1 | — |
| ☆XLV funds › | State Street Health Care Selec | HOLD | — | 0.0% | -0.0% | 0.2 | 1,545 | +0 | 5 | — |
| ☆BKR funds › | Baker Hughes Co | TRIM | — | 0.0% | -0.0% | 0.2 | 4,251 | -68 | 4 | — |
| ☆L funds › | Loews Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 2,050 | -350 | 5 | — |
| ☆OSK funds › | Oshkosh Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 1,350 | -45 | 2 | — |
| ☆IWO funds › | iShares Russell 2000 Growth ET | NEW | — | 0.0% | +0.0% | 0.2 | 515 | +515 | 1 | — |
| ☆GPC funds › | Genuine Parts Co | TRIM | — | 0.0% | -0.4% | 0.2 | 1,711 | -26,127 | 5 | — |
| ☆IGIB funds › | iShares 5-10 Year Investment G | NEW | — | 0.0% | +0.0% | 0.2 | 3,775 | +3,775 | 1 | — |
| ☆PGX funds › | Invesco Preferred ETF | NEW | — | 0.0% | +0.0% | 0.1 | 11,137 | +11,137 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -36,709 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,725 | 0 | — |
| ☆IWV funds › | iShares Russell 3000 ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -619 | 0 | — |
| ☆ADSK funds › | Autodesk Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,546 | 0 | — |
| ☆CUSIP:75513E105 funds › | RTX Corp | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,971 | 0 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 734 | 166 | 0.08 | 38% | 0.022 | 0.454 | — | in |
| 2026Q1 | 665 | 158 | 0.06 | 39% | 0.023 | 0.515 | — | in |
| 2025Q4 | 696 | 159 | 0.04 | 41% | 0.024 | 0.513 | — | in |
| 2025Q3 | 744 | 161 | 0.06 | 40% | 0.023 | 0.498 | — | in |
| 2025Q2 | 723 | 154 | 0.06 | 39% | 0.023 | 0.521 | — | entered |
| 2025Q1 | 687 | 156 | 0.00 | 39% | 0.023 | 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