☆Elm Partners Management LLC
Quality Q
0.865
AUM ($M)
2,787
Positions
161
Turnover
0.11
Top-10 wt
71%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
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Holdings · 172 positions · portfolio value $2,787M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 15.5% | +2.5% | 431.6 | 1,166,423 | +206,261 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 10.4% | +4.3% | 289.2 | 3,821,836 | +1,979,216 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 9.7% | -0.8% | 269.7 | 4,517,800 | -114,393 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 7.4% | +0.1% | 206.3 | 2,330,086 | +213,069 | 5 | — |
| ☆ELM funds › | SERIES PORTFOLIOS TR | ADD | — | 6.5% | -0.4% | 180.7 | 6,168,649 | +162,344 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 5.2% | +0.2% | 144.7 | 1,250,547 | +25,285 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 5.0% | -0.2% | 140.2 | 1,692,950 | -98,193 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.6% | -4.7% | 126.9 | 4,788,290 | -3,277,511 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +0.8% | 97.2 | 141,560 | +34,808 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.3% | +0.3% | 91.5 | 1,571,335 | +405,410 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 2.7% | -0.6% | 76.5 | 1,017,711 | -101,905 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 2.4% | -0.2% | 66.8 | 406,864 | -24,578 | 5 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.1% | 51.1 | 656,570 | +24,296 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.8% | +0.2% | 50.4 | 973,914 | +146,919 | 5 | — |
| ☆IPAC funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 43.7 | 533,830 | +25,994 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.6% | 43.0 | 1,816,239 | +805,794 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.3% | -1.1% | 35.9 | 488,939 | -256,617 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 35.8 | 164,329 | +25,120 | 5 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.1% | 31.5 | 317,028 | -3,676 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 28.6 | 94,216 | +8,793 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 23.4 | 236,071 | -39,620 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 23.0 | 261,395 | +50,083 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.8% | -0.5% | 21.4 | 212,608 | -71,754 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.0% | 21.4 | 106,905 | -3,753 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.3% | 18.5 | 191,483 | +97,495 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.5% | -0.3% | 13.5 | 267,541 | -107,832 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 11.8 | 115,464 | -63,793 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 11.4 | 15,186 | +443 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 11.1 | 103,433 | -36,963 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | -0.0% | 7.6 | 26,182 | +391 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.2% | 7.6 | 63,210 | +56,849 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 7.0 | 85,046 | +0 | 4 | — |
| ☆EWC funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 6.3 | 109,490 | -2,580 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 6.1 | 55,571 | +5,815 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 5.8 | 30,630 | +3,739 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 5.8 | 7,596 | +2 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 5.5 | 200,155 | +2,880 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 4.7 | 65,799 | +5,780 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 4.6 | 6,182 | -12 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 4.6 | 3,843 | -34 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 4.6 | 7,857 | +6 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 4.5 | 6 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.4 | 29,913 | +7,399 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 3.9 | 29,352 | +5,878 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 3.4 | 9,447 | +2,470 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 3.2 | 60,083 | +8,075 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 3.1 | 7,264 | +14 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 3.0 | 102,915 | -87 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.1% | -0.0% | 3.0 | 69,812 | +1 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.1% | 2.8 | 7,208 | -8,790 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 2.8 | 15,034 | +3,072 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 2.7 | 6,792 | -37 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 2.7 | 7,428 | +47 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 2.6 | 9,303 | -1,074 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.6 | 71,857 | +1,728 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 2.6 | 8,621 | +1,307 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | +0.0% | 2.4 | 6,508 | +1,144 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 2.3 | 6,563 | +545 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.0 | 10,958 | +1,081 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 2.0 | 22,697 | +19,336 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.8 | 9,440 | +2 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 1.8 | 7,439 | +216 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 7,745 | -66 | 5 | — |
| ☆FLCA funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | +0.0% | 1.7 | 32,895 | +10,279 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 1.7 | 19,868 | +0 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 1.6 | 18,928 | +540 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,217 | +439 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.6 | 13,559 | +8,018 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 15,497 | +2,649 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 1.4 | 6,079 | +1,266 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | -0.0% | 1.4 | 4,138 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 1.3 | 1,351 | +2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 1.2 | 1,075 | +235 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 1.2 | 2,462 | -120 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 1.2 | 4,815 | +142 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 1.2 | 9,463 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 8,621 | +6,279 | 4 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 9,410 | +4,623 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 3,390 | -760 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.9 | 8,379 | +1,867 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.9 | 13,078 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.9 | 3,900 | +444 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 3,450 | -21 | 5 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 1,951 | +1,951 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.2% | 0.8 | 2,408 | -16,645 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.8 | 756 | +2 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.8 | 832 | +4 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,420 | -13 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 5,680 | -311 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.8 | 1,621 | +7 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 4,100 | +0 | 4 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 2,083 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.7 | 364 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.7 | 3,574 | +18 | 5 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.0% | +0.0% | 0.7 | 65,958 | +21,986 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.7 | 341 | +0 | 4 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,648 | +238 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.6 | 11,135 | +586 | 4 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.6 | 17,900 | +18 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.6 | 6,344 | +5 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.6 | 1,337 | +4 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,451 | +175 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.5 | 1,040 | +2 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.5 | 2,756 | +2,756 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,544 | +18 | 4 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 5,588 | +879 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,820 | +0 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.5 | 6,210 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.5 | 3,097 | +3,097 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.5 | 3,074 | +9 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,304 | +39 | 4 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,808 | -87 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,904 | +14 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,610 | +5 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 0.4 | 1,666 | +377 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.4 | 815 | +24 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,698 | -87 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,116 | +8 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,271 | +19 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 13,360 | +3,652 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.4 | 619 | +3 | 4 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,213 | -6 | 4 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 928 | -317 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.4 | 1,060 | +1,060 | 1 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,529 | +5 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,031 | +85 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,593 | +14 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 870 | +31 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.3 | 638 | +2 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | +0.0% | 0.3 | 424 | -3 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,755 | -3 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,765 | +828 | 2 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 1,979 | +83 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 599 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,441 | +23 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,310 | +5 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 396 | +396 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,692 | +338 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 552 | +51 | 4 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,025 | +0 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,201 | +6,201 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,510 | +9 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 8,382 | +374 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,255 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.3 | 5,330 | +5,330 | 1 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.3 | 2,258 | +2,258 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,086 | -624 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 638 | +638 | 1 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,636 | -15 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 887 | +2 | 4 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 0.2 | 16,781 | +21 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,887 | +1,887 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 603 | +603 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,047 | -776 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,424 | +11 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,241 | -243 | 4 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,164 | +1,164 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.2 | 6,484 | +5 | 2 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,763 | +1,763 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,059 | +4,059 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,687 | +0 | 4 | — |
| ☆DLO funds › | DLOCAL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,000 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,427 | 0 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,043 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -224 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,030 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -293 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,341 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,708 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,712 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,389 | 0 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,755 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,787 | 161 | 0.11 | 71% | 0.067 | 0.863 | — | in |
| 2026Q1 | 2,307 | 158 | 0.10 | 70% | 0.062 | 0.852 | — | in |
| 2025Q4 | 2,204 | 154 | 0.08 | 69% | 0.065 | 0.843 | — | in |
| 2025Q3 | 1,991 | 146 | 0.07 | 71% | 0.068 | 0.857 | — | in |
| 2025Q2 | 1,722 | 97 | 0.22 | 75% | 0.071 | 0.691 | — | entered |
| 2025Q1 | 1,553 | 66 | 0.00 | 80% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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