☆FIDUCIENT ADVISORS LLC
Quality Q
0.386
AUM ($M)
698
Positions
153
Turnover
0.19
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 163 positions · portfolio value $698M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 10.4% | +1.9% | 72.6 | 96,974 | -2,801 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 7.9% | +1.3% | 55.3 | 532,654 | +9,789 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 6.3% | +0.8% | 44.0 | 365,929 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 6.0% | +1.3% | 41.9 | 282,414 | -4,463 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.0% | +0.8% | 35.2 | 425,525 | +29,692 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | +1.3% | 32.2 | 46,914 | +4,397 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.0% | +0.5% | 27.9 | 371,100 | +17,777 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.1% | +0.3% | 21.9 | 43,695 | -1,659 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.0% | +0.4% | 20.7 | 249,798 | -32,937 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 2.9% | +0.6% | 20.4 | 306,909 | +11,901 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.6% | +0.6% | 18.5 | 24,727 | +144 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 2.3% | +0.3% | 16.2 | 211,734 | +5,490 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.6% | 15.9 | 65,357 | +6,232 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.1% | -0.1% | 14.8 | 149,252 | -18,662 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | -0.4% | 12.0 | 148,381 | +93,095 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.5% | 10.0 | 27,019 | +4,585 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | -0.0% | 8.6 | 29,666 | -7,465 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.1% | +0.2% | 7.8 | 19,102 | -908 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 1.1% | -0.1% | 7.7 | 96,619 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | +0.0% | 7.0 | 23,231 | -5,162 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 1.0% | +0.3% | 6.9 | 101,251 | +2,750 | 5 | — |
| ☆CUSIP:02072Q713 funds › | EA SERIES TRUST | HOLD | — | 1.0% | +0.2% | 6.9 | 126,131 | +0 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.9% | +0.1% | 6.6 | 24,216 | -34 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.5% | 6.5 | 67,204 | -56,001 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.9% | +0.1% | 6.5 | 90,579 | -5,141 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.9% | -0.3% | 6.3 | 87,328 | -36,111 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.1% | 6.0 | 29,814 | -13,742 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.2% | 5.7 | 68,613 | +3,621 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.8% | +0.1% | 5.7 | 95,200 | -2,151 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.7% | -7.0% | 5.0 | 15,135 | -168,175 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.2% | 4.7 | 54,729 | +45,741 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.6% | +0.0% | 4.3 | 22,858 | +0 | 5 | — |
| ☆BY funds › | BYLINE BANCORP INC | TRIM | — | 0.6% | +0.1% | 4.2 | 110,850 | -3,422 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | +0.1% | 4.1 | 11,863 | +0 | 5 | — |
| ☆CUSIP:02072Q176 funds › | EA SERIES TRUST | NEW | — | 0.6% | +0.6% | 4.0 | 77,334 | +77,334 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 3.8 | 12,546 | -1,625 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.5% | +0.5% | 3.7 | 15,124 | +15,124 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 3.7 | 29,962 | +22,236 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.5% | +0.5% | 3.7 | 12,911 | +12,911 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.5% | +0.2% | 3.7 | 43,095 | +6,856 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.5% | +0.5% | 3.6 | 23,054 | +23,054 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | +0.0% | 3.4 | 46,890 | +823 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | +0.0% | 3.4 | 14,365 | -2,056 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | +0.0% | 3.2 | 20,411 | -4,223 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | +0.0% | 2.9 | 7,729 | -211 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | +0.0% | 2.7 | 73,904 | -161 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.6 | 33,655 | +18 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 2.5 | 7,102 | -256 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.3% | -5.8% | 2.4 | 13,874 | -224,259 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 0.3% | +0.2% | 2.3 | 47,369 | +25,088 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 2.3 | 14,264 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 2.3 | 73,330 | +3,805 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.2 | 84,803 | +977 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.1% | 2.2 | 6,241 | -3,750 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 2.0 | 30,303 | +19,907 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 0.3% | +0.0% | 2.0 | 142,237 | +0 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.1% | 2.0 | 30,985 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 2.0 | 14,185 | -863 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | +0.1% | 1.9 | 2,767 | -24 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.1% | 1.7 | 1,728 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.7 | 62,710 | -6,372 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -1.0% | 1.7 | 2,330 | -13,696 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.7 | 15,338 | +72 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 14,791 | +6 | 5 | — |
| ☆AGZ funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.6 | 14,577 | -28 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.6 | 16,630 | -15 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 1.6 | 4,555 | -60 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 1.4 | 7,043 | +7,043 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | +0.0% | 1.3 | 25,390 | +474 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 2,215 | -451 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 1.2 | 15,465 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.1 | 4,502 | -445 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 6,486 | -583 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | +0.0% | 1.0 | 3,973 | -27 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 2,704 | +35 | 5 | — |
| ☆TILT funds › | FLEXSHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 3,500 | +3,500 | 1 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.1% | -0.0% | 1.0 | 19,200 | -5,070 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 0.9 | 2,896 | -287 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 6,701 | +0 | 5 | — |
| ☆GQRE funds › | FLEXSHARES TR | NEW | — | 0.1% | +0.1% | 0.9 | 14,224 | +14,224 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,615 | +24 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.9 | 770 | -400 | 3 | — |
| ☆USEW funds › | EA SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.9 | 15,366 | +0 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.8 | 2,458 | +2,458 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 7,479 | +276 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 10,462 | -719 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.8 | 4,764 | +247 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 3,362 | +16 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 9,128 | -1,898 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.7 | 1,789 | +567 | 5 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.1% | +0.1% | 0.6 | 30,008 | +30,008 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 6,602 | +8 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 3,896 | -4,631 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 7,374 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,527 | +457 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,537 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 18,477 | +4,593 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.5 | 9,085 | +9,085 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,216 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.5 | 7,856 | +86 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.5 | 16,772 | -988 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 12,341 | -22,335 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 4,208 | -262 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 8,915 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,012 | +269 | 2 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,770 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 4,690 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,463 | -77 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | TRIM | — | 0.1% | +0.0% | 0.4 | 12,265 | -2,875 | 2 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,964 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | +0.0% | 0.4 | 2,719 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,145 | -140 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,618 | +2,618 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.4 | 301 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,579 | -420 | 5 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 2,495 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 377 | +0 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 330 | +0 | 3 | — |
| ☆TAXX funds › | BONDBLOXX ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 6,481 | +41 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 18,463 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,702 | +1,702 | 1 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,626 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,596 | +1 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,313 | +11 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.3 | 1,434 | -110 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 987 | +987 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | +0.0% | 0.3 | 3,379 | -11 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,274 | +2,274 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | +0.0% | 0.3 | 504 | +1 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 834 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 444 | +444 | 1 | — |
| ☆HGER funds › | HARBOR ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 8,637 | +8,637 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,872 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,128 | +7,128 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,433 | +2,433 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,181 | +0 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,480 | +2,480 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,999 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,286 | +15 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 823 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 1,100 | -48 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 612 | +612 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,458 | +1,458 | 1 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,175 | +1,175 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.2 | 406 | -606 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,032 | +3,032 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,175 | +0 | 2 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | HOLD | — | 0.0% | -0.0% | 0.2 | 40,000 | +0 | 4 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,650 | +0 | 5 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | HOLD | — | 0.0% | -0.1% | 0.1 | 48,300 | +0 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -29,037 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,992 | 0 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,953 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,460 | 0 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -584,731 | 0 | — |
| ☆NFRA funds › | FLEXSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,821 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,778 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,846 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,617 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,296 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 698 | 153 | 0.19 | 53% | 0.038 | 0.385 | — | in |
| 2026Q1 | 765 | 139 | 0.12 | 53% | 0.037 | 0.564 | — | in |
| 2025Q4 | 807 | 170 | 0.17 | 48% | 0.032 | 0.341 | — | in |
| 2025Q3 | 856 | 157 | 0.11 | 53% | 0.041 | 0.539 | — | in |
| 2025Q2 | 817 | 153 | 0.18 | 55% | 0.047 | 0.464 | — | entered |
| 2025Q1 | 800 | 154 | 0.00 | 62% | 0.069 | 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