☆Winthrop Advisory Group LLC
Quality Q
0.835
AUM ($M)
1,485
Positions
226
Turnover
0.04
Top-10 wt
62%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 234 positions · portfolio value $1,485M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | ISHARES TR | ADD | — | 11.3% | +0.1% | 168.5 | 1,025,806 | +57,491 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 10.0% | -0.1% | 148.1 | 197,805 | +9,737 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 7.1% | -0.0% | 105.2 | 1,382,668 | +111,706 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 6.8% | -0.4% | 101.4 | 247,599 | -1,841 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 6.3% | +0.2% | 93.6 | 127,279 | -2,078 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 4.9% | -0.1% | 72.0 | 2,487,708 | +92,674 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 4.8% | -0.1% | 71.9 | 194,227 | +4,178 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 4.6% | -0.4% | 68.8 | 1,360,435 | +135,806 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | -0.2% | 44.4 | 153,589 | -625 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.8% | -0.1% | 42.0 | 545,312 | +8,301 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 2.8% | -0.2% | 42.0 | 462,176 | -2,080 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 2.3% | +0.2% | 34.1 | 356,925 | +62,416 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 25.9 | 105,228 | +6,772 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 23.6 | 189,751 | +142,056 | 5 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 1.5% | -0.3% | 22.3 | 545,342 | -13,328 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.5% | -0.1% | 22.0 | 29,388 | +336 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.4% | +0.5% | 20.9 | 69,033 | +19,716 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.2% | 15.9 | 42,521 | +1,684 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | +0.2% | 14.0 | 109,467 | +24,609 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.1% | 14.0 | 315,175 | -6,503 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.9% | +0.0% | 13.1 | 158,270 | +8,518 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.8% | -0.0% | 12.0 | 140,134 | +7,199 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.0% | 11.8 | 49,480 | +1,974 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.2% | 11.6 | 366,832 | -7,448 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 11.4 | 132,088 | +110,002 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.7% | -0.1% | 10.3 | 203,184 | -1,470 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.2% | 10.0 | 197,378 | +73,186 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 9.0 | 25,191 | +2,235 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 8.9 | 93,618 | +52,267 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 8.4 | 42,201 | +7,398 | 5 | — |
| ☆JTNY funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 7.4 | 146,850 | +146,850 | 1 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 7.1 | 16,711 | -111 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.1% | 6.6 | 110,790 | -1,640 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 6.4 | 46,877 | +2,774 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 6.4 | 18,015 | -334 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 6.4 | 19,412 | +923 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | -0.0% | 6.1 | 132,762 | +5,775 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 6.1 | 27,821 | -507 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 5.9 | 24,452 | +185 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.4% | -0.1% | 5.6 | 19,758 | +93 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.1% | 5.1 | 21,704 | -1,117 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 5.0 | 170,653 | -3,095 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.1% | 4.6 | 8,087 | +236 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 4.5 | 8,914 | +134 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 4.4 | 6,451 | +697 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 4.1 | 9,778 | -12 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 4.1 | 34,289 | -396 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 3.5 | 10,289 | +433 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.2% | -0.0% | 3.2 | 4,590 | +133 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 3.2 | 10,642 | +9,609 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 3.2 | 8,361 | +1,533 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 3.1 | 8,921 | -129 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.1 | 41,195 | -34 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 2.8 | 10,894 | +390 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 2.6 | 24,465 | +7,396 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 2.5 | 22,342 | -785 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 2.4 | 29,092 | +1,023 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 2.3 | 2,189 | +113 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 2.3 | 1,928 | +194 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 2.3 | 19,269 | +9,944 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.2 | 22,375 | -1,891 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.0 | 13,163 | +1,573 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.9 | 34,063 | +1,959 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.9 | 23,812 | +18,350 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 1.9 | 2,634 | +242 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.8 | 9,232 | +2,409 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 1.6 | 3,118 | +318 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.5 | 10,368 | +638 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 13,572 | +474 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 1.4 | 3,719 | -2 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.4 | 1,202 | +590 | 2 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 8,758 | +8 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 1.3 | 13,894 | +356 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.3 | 3,571 | +854 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.3 | 4,626 | +485 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.3 | 2,204 | +180 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 1.3 | 8,095 | +3,400 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 1,342 | +84 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.2 | 4,944 | +406 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.2 | 34,582 | +2,440 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 7,254 | +10 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 1,632 | +148 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 10,400 | +10,400 | 1 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 1,634 | +393 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 1.0 | 12,310 | +12,310 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.0 | 7,931 | +480 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 1.0 | 4,675 | +472 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 1.0 | 9,825 | +24 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.0 | 7,322 | +454 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | -0.0% | 1.0 | 1,984 | +27 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 1.0 | 3,510 | +97 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 3,147 | +654 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.1% | +0.0% | 0.9 | 19,069 | +2,900 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 8,656 | +2,393 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 0.9 | 17,382 | +382 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,254 | +110 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 5,008 | +238 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.8 | 5,546 | +397 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,140 | +394 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.8 | 1,593 | +497 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.8 | 2,194 | +3 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,057 | +634 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.7 | 16,354 | +7,280 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,000 | +450 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.7 | 579 | +8 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.7 | 1,786 | +16 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.6 | 12,079 | +3,975 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 327 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,507 | +18 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 23,530 | +12,461 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.6 | 5,366 | +109 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 2,518 | +1,123 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,232 | -276 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.6 | 4,208 | -121 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,352 | +393 | 2 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 2,563 | +1,507 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 570 | +100 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.6 | 2,726 | +54 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.6 | 4,046 | +4,046 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 5,928 | +5,928 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,064 | -262 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,706 | +1,251 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.5 | 6,409 | +1,015 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.5 | 7,212 | -580 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,040 | +362 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,975 | +909 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,657 | +173 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,729 | -4 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,826 | +281 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,452 | +3,074 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.5 | 877 | -11 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.4 | 5,087 | +5,087 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,184 | -563 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,307 | +208 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 6,239 | +6,239 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,071 | +1,000 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,065 | +120 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,215 | -3,751 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.4 | 210 | +22 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,177 | +905 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.4 | 1,231 | +1,231 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 5,731 | -28 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 520 | +520 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,105 | +102 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.4 | 18,530 | -361 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,052 | +299 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,094 | -46 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,814 | +275 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.4 | 1,163 | +1,163 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 14,384 | +743 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,254 | +42 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,977 | +1,977 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 7,887 | +2,130 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 912 | +2 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.3 | 3,420 | +76 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,613 | +370 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,948 | -11 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,595 | +873 | 5 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,493 | +3,493 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 2,984 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,525 | +280 | 5 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,160 | +4,160 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,002 | +91 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,361 | +2,361 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,326 | +135 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 937 | +107 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,429 | +497 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 1,954 | -771 | 2 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,388 | +1,388 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,921 | +7 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,359 | -99 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,079 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,231 | -6 | 5 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,463 | +6,463 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.3 | 594 | +105 | 2 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,335 | +84 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 21,681 | -7,758 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,272 | +252 | 2 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,395 | +48 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,406 | +5,406 | 1 | — |
| ☆AGIX funds › | KRANESHARES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,000 | +6,000 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,796 | +314 | 3 | — |
| ☆MGNI funds › | MAGNITE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 14,520 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,441 | -3,135 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.3 | 5,176 | -2,112 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,799 | +21 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 10,657 | -19 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,517 | +78 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,428 | -351 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 853 | +62 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,544 | +3,544 | 1 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,079 | +2,079 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.3 | 395 | +395 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.2 | 6,665 | +27 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 379 | +379 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,054 | +206 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,708 | +2,708 | 1 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,795 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,214 | -136 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,982 | +1,982 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 690 | +690 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,964 | +1,964 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 766 | +766 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,036 | +3,036 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,062 | +2,062 | 1 | — |
| ☆EIS funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,825 | +1,825 | 1 | — |
| ☆PICK funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,771 | +3,771 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,030 | -38 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,149 | +1,149 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 493 | +493 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 717 | +103 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,168 | +1,168 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 835 | +43 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,782 | +0 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.2 | 1,658 | +272 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 2,969 | +2,969 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,681 | -1,060 | 3 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,491 | +2,491 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 590 | +590 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 717 | -53 | 2 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,052 | +3,052 | 1 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | HOLD | Common Stock | 0.0% | +0.0% | 0.2 | 22,500 | +0 | 2 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.0% | -0.0% | 0.1 | 26,794 | +2,160 | 5 | — |
| ☆WIT funds › | WIPRO LTD | NEW | — | 0.0% | +0.0% | 0.0 | 11,738 | +11,738 | 1 | — |
| ☆MVIS funds › | MICROVISION INC DEL | ADD | — | 0.0% | -0.0% | 0.0 | 58,090 | +16,961 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,632 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,746 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,653 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -273 | 0 | — |
| ☆EYPT funds › | EYEPOINT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,100 | 0 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,654 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -663 | 0 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,035 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,485 | 226 | 0.04 | 62% | 0.049 | 0.833 | — | in |
| 2026Q1 | 1,224 | 194 | 0.06 | 63% | 0.050 | 0.808 | — | in |
| 2025Q4 | 1,180 | 188 | 0.03 | 65% | 0.052 | 0.827 | — | in |
| 2025Q3 | 1,143 | 191 | 0.03 | 66% | 0.053 | 0.833 | — | in |
| 2025Q2 | 1,036 | 181 | 0.07 | 66% | 0.054 | 0.807 | — | entered |
| 2025Q1 | 832 | 156 | 0.00 | 68% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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