☆Elmwood Wealth Management, Inc.
Quality Q
0.275
AUM ($M)
400
Positions
200
Turnover
0.07
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-3.6%
AI Eval Run AI Eval
Holdings · 204 positions · portfolio value $400M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CALI funds › | BLACKROCK ETF TRUST II | ADD | — | 2.9% | -0.1% | 11.6 | 229,610 | +17,681 | 5 | — |
| ☆LOUP funds › | INNOVATOR ETFS TRUST | ADD | — | 2.9% | +0.7% | 11.5 | 116,401 | +855 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.8% | +0.1% | 11.3 | 158,401 | +3,819 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 2.8% | -0.7% | 11.2 | 221,166 | -25,679 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | +0.1% | 10.7 | 36,896 | +540 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.5% | -0.2% | 9.8 | 194,430 | +6,119 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.3% | +0.2% | 9.1 | 68,155 | +130 | 5 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | ADD | — | 2.2% | -0.1% | 8.6 | 205,229 | +3,711 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.1% | +0.2% | 8.6 | 103,320 | +1,502 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 1.9% | -0.3% | 7.7 | 72,656 | -3,040 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.9% | +0.1% | 7.7 | 38,530 | +447 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | -0.2% | 7.6 | 149,352 | +2,131 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.9% | +0.0% | 7.4 | 76,954 | +3,224 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.8% | +0.1% | 7.3 | 132,082 | +5,308 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 1.8% | -0.1% | 7.2 | 181,738 | +6,537 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.1% | 6.2 | 124,368 | +6,579 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 6.0 | 16,946 | -330 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.1% | 5.8 | 198,517 | +4,406 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 1.4% | -0.7% | 5.8 | 114,744 | -40,620 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 5.4 | 15,108 | +114 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | -0.1% | 5.4 | 111,022 | +4,042 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.3% | -0.1% | 5.3 | 90,682 | +2,342 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 5.3 | 14,204 | +286 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.3% | -0.1% | 5.2 | 123,864 | -4,038 | 5 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 1.3% | +0.0% | 5.2 | 45,476 | -191 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.0% | 5.0 | 83,728 | +2,824 | 5 | — |
| ☆DDFJ funds › | INNOVATOR ETFS TRUST | ADD | — | 1.2% | +0.1% | 5.0 | 252,047 | +31,030 | 2 | -20.9% |
| ☆CMF funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 4.8 | 82,736 | +4,820 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.1% | 4.6 | 19,394 | +795 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | -0.4% | 4.6 | 49,970 | -9,690 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | -0.0% | 4.4 | 91,804 | +2,955 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.1% | -0.1% | 4.4 | 8,730 | -43 | 5 | — |
| ☆XBFR funds › | INNOVATOR ETFS TRUST | ADD | — | 1.1% | +0.1% | 4.2 | 159,075 | +21,889 | 2 | -16.2% |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.1% | +0.1% | 4.2 | 29,671 | +1,608 | 5 | — |
| ☆ELD funds › | WISDOMTREE TR | ADD | — | 1.0% | -0.0% | 4.2 | 146,261 | +4,205 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.0% | -0.1% | 4.2 | 86,055 | +3,597 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.0% | -0.0% | 4.0 | 16,780 | -641 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 1.0% | +0.0% | 3.9 | 5,196 | +0 | 2 | +0.1% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.9% | +0.1% | 3.6 | 4,861 | +122 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 3.6 | 70,506 | +4,996 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 3.6 | 9,535 | +89 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.9% | -0.1% | 3.5 | 76,878 | -1,266 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.9% | -0.1% | 3.5 | 68,832 | +1,740 | 5 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.9% | -0.1% | 3.5 | 141,077 | -835 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | -0.0% | 3.4 | 141,478 | +8,440 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.9% | -0.4% | 3.4 | 67,460 | -20,560 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.0% | 3.4 | 10,295 | +502 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 3.0 | 3,256 | -45 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.1% | 3.0 | 60,502 | -3,849 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.1% | 2.8 | 5,422 | -116 | 5 | — |
| ☆CUSIP:45784N395 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.1% | 2.7 | 136,237 | -4,180 | 2 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.5 | 30,040 | -308 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 2.3 | 47,159 | +7,393 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.6% | +0.1% | 2.3 | 4,548 | -5 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.2% | 2.2 | 5,409 | +11 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.3% | 2.0 | 5,917 | +196 | 5 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | ADD | — | 0.5% | -0.0% | 2.0 | 49,849 | +1,883 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.5% | +0.1% | 1.8 | 20,038 | -46 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.4% | +0.1% | 1.7 | 102,944 | +20 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 1.7 | 47,687 | -2,210 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.4% | +0.0% | 1.7 | 5,170 | -10 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.7 | 10,751 | -194 | 3 | +1.9% |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.1% | 1.7 | 25,873 | -312 | 3 | +51.5% |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 1.6 | 4,545 | +425 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 1.5 | 48,625 | +11,777 | 3 | +20.0% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.4% | -0.0% | 1.5 | 16,663 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.5 | 6,020 | +329 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | -0.1% | 1.5 | 16,430 | +1,331 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.4% | +0.0% | 1.5 | 2,834 | +108 | 2 | -12.1% |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | +0.0% | 1.4 | 7,742 | +0 | 3 | +10.7% |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | +0.0% | 1.4 | 5,162 | -37 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.4 | 25,585 | -63 | 3 | +12.4% |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.3% | +0.0% | 1.3 | 25,050 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 1.3 | 6,771 | -317 | 3 | +24.8% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 1.3 | 6,050 | -389 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.3 | 8,578 | +382 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.2 | 11,465 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.3% | -0.1% | 1.2 | 4,314 | +40 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.2 | 8,782 | -47 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | -0.0% | 1.2 | 17,392 | -67 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 4,892 | -150 | 3 | +16.8% |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | HOLD | — | 0.3% | +0.0% | 1.2 | 13,881 | +0 | 3 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | -0.0% | 1.2 | 4,135 | +27 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 1.1 | 7,169 | -282 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | -0.0% | 1.1 | 5,764 | +97 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 1.1 | 2,485 | +102 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 1.1 | 879 | +46 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.0 | 19,261 | -899 | 3 | -4.5% |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.3% | +0.3% | 1.0 | 16,724 | +16,724 | 1 | -3.5% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 1.0 | 10,673 | -106 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,136 | -600 | 5 | — |
| ☆DDTF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 1.0 | 50,095 | -1,515 | 2 | -15.1% |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 6,919 | +99 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.2% | -0.0% | 1.0 | 5,793 | +171 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.9 | 2,730 | -100 | 3 | +19.5% |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 1,291 | +104 | 3 | +0.1% |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.2% | 0.9 | 3,328 | +6 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.9 | 2,063 | -115 | 4 | -18.5% |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 3,940 | -93 | 3 | +10.5% |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.8 | 34,000 | +0 | 5 | — |
| ☆MLN funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.8 | 45,985 | +140 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 0.8 | 14,339 | +10,714 | 2 | -27.1% |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | +0.0% | 0.8 | 6,809 | +0 | 3 | +11.1% |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.8 | 1,058 | +93 | 4 | +5.3% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.7 | 643 | -22 | 2 | +487.8% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.7 | 4,629 | +0 | 3 | -8.3% |
| ☆NBFR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 26,937 | +9,004 | 2 | -18.8% |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,571 | +356 | 5 | — |
| ☆KBFR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 25,373 | +8,346 | 2 | -3.7% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.7 | 9,507 | +55 | 2 | -28.4% re-entry |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.7 | 3,751 | +246 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 7,080 | +7,080 | 1 | +2.0% |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.6 | 3,974 | -301 | 3 | +2.7% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,376 | +114 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.6 | 9,817 | +10 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 3,547 | +361 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 12,605 | +400 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,211 | +8 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.6 | 6,359 | -705 | 3 | +1.4% |
| ☆PIO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.6 | 12,423 | -3,332 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,314 | +301 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 11,024 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,419 | +321 | 4 | +7.3% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,386 | +2,386 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,369 | +2,369 | 1 | -104.9% |
| ☆TBIL funds › | RBB FD INC | HOLD | — | 0.1% | -0.0% | 0.5 | 10,315 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.5 | 3,278 | +38 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 446 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.1% | 0.5 | 1,482 | +797 | 5 | -12.9% |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.1% | -0.0% | 0.5 | 9,934 | +124 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 4,713 | +121 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 9,160 | +0 | 3 | +10.1% |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 8,436 | +0 | 3 | +12.8% |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.5 | 5,066 | +0 | 2 | +105.7% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 780 | +780 | 1 | +105.4% |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 0.4 | 10,666 | +279 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,836 | -100 | 5 | — |
| ☆OUSA funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.4 | 7,236 | +0 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,350 | +140 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.4 | 11,207 | -59 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.4 | 3,238 | +509 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.4 | 4,831 | +0 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.4 | 12,126 | -491 | 3 | -0.3% |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 3,833 | +0 | 3 | -2.2% |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 15,550 | +15,550 | 1 | -18.6% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,365 | +229 | 5 | -32.8% |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 4,893 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,251 | +0 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,455 | -420 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,163 | +444 | 5 | — |
| ☆USXF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 5,322 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 341 | +341 | 1 | -27.0% |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 545 | +545 | 1 | +11.4% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,131 | +1 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,759 | +157 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,300 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,093 | +122 | 3 | +5.7% |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,075 | -72 | 3 | +21.2% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 12,723 | -303 | 5 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,200 | +0 | 2 | +4.3% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,338 | +267 | 3 | +14.1% |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 130 | +130 | 1 | +112.8% |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,074 | +0 | 3 | +1.7% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,742 | +1,274 | 3 | +9.5% |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 1,864 | +1,864 | 1 | +13.1% |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.3 | 1,023 | +29 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,434 | -110 | 3 | -22.2% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 553 | -83 | 3 | -19.0% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 383 | +383 | 1 | +110.2% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,781 | +5 | 3 | +34.6% |
| ☆DDTJ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 13,120 | +13,120 | 1 | -9.8% |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,787 | +0 | 3 | -17.1% |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,810 | +0 | 2 | -10.1% |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,514 | -335 | 2 | -18.3% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,699 | -89 | 3 | +33.3% |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 381 | +381 | 1 | +29.7% |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.2 | 467 | +467 | 1 | -44.2% |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,095 | +2,095 | 1 | -69.6% |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 3,296 | +0 | 2 | -8.1% |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 115 | +115 | 1 | +131.6% |
| ☆KOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,100 | -2,350 | 4 | -0.7% |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,675 | +3,675 | 1 | -11.2% |
| ☆UJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 5 | -11.9% |
| ☆RFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 6,800 | -6,800 | 2 | -2.6% |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.2 | 1,429 | +0 | 3 | -0.1% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 389 | -155 | 4 | -46.8% |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 6,000 | -5,800 | 2 | -21.3% |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 3,940 | +3,940 | 1 | -8.1% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,827 | +1,827 | 1 | -45.9% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,523 | +1,523 | 1 | -44.3% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,792 | -164 | 3 | -19.1% |
| ☆KAUG funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,300 | +7,300 | 1 | -1.7% |
| ☆VSDM funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,704 | +21 | 4 | -18.8% |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 0.2 | 212 | +212 | 1 | +17.1% |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 832 | +832 | 1 | +28.1% |
| ☆KEP funds › | KOREA ELEC PWR CORP | NEW | — | 0.0% | +0.0% | 0.1 | 11,412 | +11,412 | 1 | -55.9% |
| ☆WIT funds › | WIPRO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 49,106 | +49,106 | 1 | -19.5% re-entry |
| ☆LPL funds › | LG DISPLAY CO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 24,019 | +24,019 | 1 | -89.7% |
| ☆GERN funds › | GERON CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 28,200 | -1,615 | 5 | — |
| ☆CDXS funds › | CODEXIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 12,695 | -9,000 | 5 | -56.2% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,749 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,410 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,510 | 0 | -61.3% |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -685 | 0 | -30.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 400 | 200 | 0.07 | 25% | 0.013 | 0.273 | — | in |
| 2026Q1 | 362 | 178 | 0.14 | 25% | 0.014 | 0.175 | — | in |
| 2025Q4 | 317 | 171 | 0.11 | 25% | 0.013 | 0.153 | — | in |
| 2025Q3 | 282 | 140 | 0.08 | 26% | 0.015 | 0.206 | — | in |
| 2025Q2 | 252 | 129 | 0.08 | 26% | 0.015 | 0.221 | — | entered |
| 2025Q1 | 244 | 128 | 0.00 | 26% | 0.015 | 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