☆Brio Consultants, LLC
Quality Q
0.768
AUM ($M)
853
Positions
164
Turnover
0.02
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 164 positions · portfolio value $853M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 10.2% | -0.2% | 87.2 | 127,028 | -1,078 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 8.2% | -0.1% | 70.1 | 955,502 | +29,956 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 7.5% | -0.1% | 63.6 | 1,880,176 | +10,372 | 4 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 6.9% | +0.0% | 58.6 | 1,250,499 | +56,556 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 5.9% | -0.0% | 50.1 | 994,021 | +17,985 | 4 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.9% | +0.1% | 42.2 | 396,710 | +9,527 | 4 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 4.7% | -0.1% | 39.7 | 869,104 | +15,460 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 2.6% | -0.0% | 22.0 | 424,043 | +14,650 | 3 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 2.2% | -0.1% | 19.1 | 1,009,494 | +24,202 | 4 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 2.1% | -0.0% | 18.1 | 357,992 | +7,097 | 4 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 2.1% | -0.1% | 17.8 | 528,257 | +1,073 | 4 | — |
| ☆SMMD funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 16.2 | 176,437 | +3,392 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.9% | +0.3% | 16.2 | 183,922 | +32,293 | 4 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 1.7% | -0.0% | 14.2 | 75,494 | -881 | 4 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 11.9 | 188,776 | +2,439 | 4 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 11.6 | 200,419 | +3,292 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.0% | 11.2 | 129,488 | -498 | 4 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.0% | 10.8 | 245,437 | +5,444 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | -0.0% | 9.3 | 32,230 | +317 | 4 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | TRIM | — | 1.1% | -0.1% | 9.2 | 95,653 | -675 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.1% | -0.0% | 9.1 | 38,626 | -71 | 4 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 9.1 | 222,095 | -1,431 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.0% | -0.0% | 8.9 | 104,118 | +320 | 4 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 8.9 | 62,504 | -395 | 4 | — |
| ☆USSG funds › | DBX ETF TR | TRIM | — | 1.0% | -0.0% | 8.7 | 124,959 | -717 | 4 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 1.0% | -0.1% | 8.4 | 171,078 | +2,838 | 4 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 8.2 | 79,094 | -795 | 4 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 8.1 | 75,986 | +3,620 | 4 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.9% | -0.0% | 7.7 | 60,066 | -253 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | -0.0% | 7.0 | 137,455 | +4,523 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.0% | 6.5 | 224,925 | +365 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 6.5 | 66,903 | +818 | 4 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.7% | -0.0% | 6.1 | 82,219 | +1,361 | 4 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 6.0 | 123,399 | +180 | 4 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.7% | -0.0% | 5.9 | 58,901 | +1,210 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 5.6 | 51,572 | +9,987 | 4 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 5.2 | 109,222 | +4,306 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 4.8 | 24,000 | +809 | 4 | — |
| ☆NUDM funds › | NUSHARES ETF TR | ADD | — | 0.5% | +0.0% | 4.2 | 104,411 | +880 | 4 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 4.1 | 86,254 | +1,102 | 4 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | -0.0% | 4.1 | 146,521 | -1,232 | 4 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 4.1 | 39,514 | +497 | 4 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.8 | 152,702 | +3,861 | 4 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | +0.1% | 3.7 | 49,083 | +10,108 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.1% | 3.5 | 9,957 | -301 | 4 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.0% | 3.4 | 9,915 | -42 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 3.2 | 8,544 | -107 | 4 | — |
| ☆NANR funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | -0.0% | 3.1 | 40,406 | +2,201 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | -0.0% | 2.7 | 7,612 | +770 | 4 | — |
| ☆NFRA funds › | FLEXSHARES TR | ADD | — | 0.3% | -0.0% | 2.6 | 40,317 | +376 | 4 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.4 | 102,848 | +3,120 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 2.3 | 9,853 | +456 | 4 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.3% | +0.3% | 2.2 | 12,548 | +12,548 | 1 | — |
| ☆EMCR funds › | DBX ETF TR | ADD | — | 0.3% | +0.0% | 2.2 | 48,695 | +607 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 2.1 | 33,626 | -88 | 4 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.1 | 52,275 | +2,024 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.8 | 66,747 | +491 | 4 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 14,718 | -107 | 4 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 1.8 | 26,624 | +65 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 1.8 | 4,779 | +326 | 4 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.7 | 25,100 | +409 | 4 | — |
| ☆MMCA funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.2% | +0.0% | 1.6 | 75,044 | +12,782 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.6 | 19,586 | -106 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 1.5 | 20,994 | -425 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.5 | 22,016 | +89 | 4 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 0.2% | +0.0% | 1.4 | 27,162 | +299 | 4 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 17,414 | -435 | 4 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.3 | 34,427 | +2,993 | 4 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 1.3 | 17,087 | -212 | 4 | — |
| ☆BGRN funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 27,083 | +657 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 2,898 | -67 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.2 | 10,012 | -293 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 3,922 | +13 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,425 | -97 | 4 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 1.1 | 8,889 | +107 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 11,438 | +212 | 4 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 9,252 | -494 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,881 | +442 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 1.0 | 890 | -42 | 3 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.1% | 1.0 | 20,175 | -8,538 | 4 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 5,969 | +0 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 1.0 | 19,368 | +6,483 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 6,229 | +307 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | +0.0% | 0.9 | 9,448 | -2 | 3 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.9 | 18,536 | +524 | 4 | — |
| ☆SDG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 9,592 | +111 | 4 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 6,111 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.1% | 0.8 | 6,871 | +3,310 | 4 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 5,116 | +16 | 4 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.8 | 10,077 | +1 | 4 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 14,202 | +1,072 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 1,009 | +116 | 4 | — |
| ☆PSR funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.1% | -0.0% | 0.7 | 6,969 | +121 | 4 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 10,007 | -1,060 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 4,334 | +0 | 4 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 5,623 | -44 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.7 | 12,903 | -123 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.6 | 21,958 | +119 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.6 | 305 | +54 | 4 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 21,168 | -604 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.6 | 484 | +26 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,974 | -1,689 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 3,812 | +9 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,045 | +35 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 8,856 | +8 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.5 | 717 | +2 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.5 | 689 | +122 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 822 | -9 | 2 | — |
| ☆QINT funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,688 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,914 | +1,717 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,409 | +31 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 422 | +21 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,513 | +384 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.4 | 574 | +37 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 0.4 | 773 | +69 | 4 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 6,913 | -982 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,493 | -395 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.3 | 883 | +231 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 3,633 | -353 | 2 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 3,872 | -384 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.3 | 620 | +95 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.3 | 1,419 | +87 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,315 | +172 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,391 | +54 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,428 | +202 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 5,374 | +7 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 972 | +972 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.3 | 849 | +157 | 4 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | HOLD | — | 0.0% | -0.0% | 0.3 | 11,383 | +0 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | +0.0% | 0.3 | 2,828 | +393 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.3 | 3,715 | +179 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.3 | 766 | +17 | 4 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,125 | +748 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 10,189 | -629 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 246 | -27 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,183 | +21 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 698 | +698 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.2 | 209 | +22 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 856 | +856 | 1 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,188 | +2 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 1,563 | +4 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 0.2 | 1,561 | +118 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 952 | +11 | 2 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 556 | +556 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,428 | -242 | 4 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 880 | +0 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,085 | +94 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 537 | -19 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,628 | +58 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,078 | +6,078 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 704 | -44 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.2 | 844 | +844 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.2 | 1,010 | -155 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 618 | +618 | 1 | — |
| ☆AOA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,153 | +2,153 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 570 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,125 | -58 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,820 | +0 | 2 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | NEW | — | 0.0% | +0.0% | 0.2 | 8,192 | +8,192 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 3,422 | -2 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,489 | +2,489 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.2 | 2,222 | +2,222 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.0% | +0.0% | 0.1 | 21,157 | +2,509 | 4 | — |
| ☆NMR funds › | NOMURA HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 11,656 | -375 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 853 | 164 | 0.02 | 55% | 0.041 | 0.765 | — | in |
| 2026Q1 | 818 | 152 | 0.05 | 56% | 0.042 | 0.716 | — | in |
| 2025Q4 | 770 | 146 | 0.04 | 58% | 0.045 | 0.702 | — | in |
| 2025Q3 | 727 | 137 | 0.02 | 58% | 0.047 | 0.740 | — | entered |
| 2025Q2 | 685 | 134 | 0.96 | 58% | 0.046 | 0.000 | — | out |
| 2025Q1 | 270 | 76 | 0.00 | 69% | 0.104 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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