☆RHS Financial, LLC
Quality Q
0.159
AUM ($M)
248
Positions
165
Turnover
0.15
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 178 positions · portfolio value $248M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 4.7% | +0.3% | 11.6 | 219,742 | +30,768 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 4.5% | +0.3% | 11.2 | 30,162 | +2,841 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.7% | -0.6% | 9.3 | 297,927 | -29,941 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.6% | +0.2% | 9.0 | 126,127 | +13,258 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 3.3% | +0.5% | 8.2 | 23,913 | -352 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 3.2% | -0.4% | 8.0 | 192,303 | -1,519 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.2% | -0.1% | 7.8 | 269,632 | -1,125 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 2.9% | +0.4% | 7.1 | 173,378 | +40,378 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 2.5% | -0.4% | 6.3 | 86,012 | -17,811 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.3% | -1.0% | 5.7 | 144,271 | -41,016 | 5 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 2.3% | +0.5% | 5.7 | 106,314 | +27,702 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 2.2% | +0.0% | 5.5 | 73,365 | +2,714 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.3% | 5.5 | 18,862 | +3,206 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.1% | -0.2% | 5.3 | 190,357 | -4,376 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 2.0% | -0.5% | 5.1 | 43,356 | -3,442 | 5 | — |
| ☆RING funds › | ISHARES INC | ADD | — | 2.0% | -0.7% | 4.9 | 75,677 | +3,660 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 4.8 | 49,931 | +4,048 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.5% | 4.5 | 170,680 | +63,163 | 5 | — |
| ☆CUSIP:90274D390 funds › | UBS AG LONDON BRANCH | ADD | — | 1.7% | -0.1% | 4.1 | 126,850 | +11,478 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | NEW | — | 1.5% | +1.5% | 3.8 | 39,767 | +39,767 | 1 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 1.4% | +0.4% | 3.5 | 38,877 | +13,800 | 5 | — |
| ☆BCD funds › | ABRDN ETFS | ADD | — | 1.3% | +0.6% | 3.1 | 92,160 | +52,268 | 5 | — |
| ☆NTSX funds › | WISDOMTREE TR | ADD | — | 1.3% | +0.0% | 3.1 | 52,514 | +2,165 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 1.1% | -0.4% | 2.7 | 31,280 | -2,385 | 5 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.0% | -0.5% | 2.6 | 41,397 | -9,924 | 5 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR | ADD | — | 1.0% | +0.7% | 2.5 | 270,763 | +208,690 | 3 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.9% | +0.5% | 2.2 | 42,519 | +27,988 | 3 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 2.1 | 12,998 | -417 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.9% | +0.9% | 2.1 | 21,291 | +21,291 | 1 | — |
| ☆LEMB funds › | ISHARES INC | ADD | — | 0.8% | +0.0% | 2.0 | 47,245 | +5,547 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 2.0 | 32,915 | +6,892 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.6% | 2.0 | 33,769 | -15,251 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.0% | 2.0 | 9,922 | -332 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 2.0 | 9,869 | -17 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.9 | 37,059 | -3,633 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.8% | -0.4% | 1.9 | 37,987 | -11,913 | 5 | — |
| ☆JPUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.1% | 1.9 | 13,492 | +2,980 | 5 | — |
| ☆WIA funds › | WESTERN ASSET INFLT LNK INC | ADD | — | 0.8% | -0.0% | 1.9 | 231,357 | +30,292 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.9 | 19,636 | +5,436 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.8 | 17,345 | +4,068 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.1% | 1.8 | 59,578 | -4,704 | 5 | — |
| ☆RSSB funds › | TIDAL TRUST II | NEW | — | 0.7% | +0.7% | 1.7 | 54,570 | +54,570 | 1 | — |
| ☆EMLC funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.4% | 1.5 | 60,172 | -27,884 | 5 | — |
| ☆RSST funds › | TIDAL TRUST II | TRIM | — | 0.6% | -0.1% | 1.5 | 46,477 | -9,446 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.1% | 1.5 | 6,342 | +1,519 | 5 | — |
| ☆BOXA funds › | EA SERIES TRUST | ADD | — | 0.6% | +0.0% | 1.4 | 13,580 | +2,923 | 5 | — |
| ☆VFMF funds › | VANGUARD WELLINGTON FD | ADD | — | 0.6% | +0.1% | 1.4 | 7,967 | +1,620 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 1.4 | 3,925 | -62 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.6% | -0.0% | 1.4 | 18,461 | -1,267 | 5 | — |
| ☆HFGM funds › | TIDAL TRUST I | ADD | — | 0.5% | +0.4% | 1.2 | 39,888 | +32,599 | 2 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.2% | 1.2 | 16,765 | +7,375 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | +0.1% | 1.2 | 7,228 | +178 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 1.2 | 36,758 | -4,250 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.1 | 7,000 | -1,639 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.1 | 11,159 | +3,287 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.2% | 1.1 | 1,526 | +565 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 1.1 | 2,950 | -237 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 1.1 | 3,161 | +3,161 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.4% | -0.2% | 1.0 | 76,852 | -290 | 3 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.0 | 11,179 | +2,164 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.4% | 1.0 | 6,210 | -4,946 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.0 | 11,087 | +9,340 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.9 | 4,251 | +851 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.9 | 13,989 | -3,744 | 3 | — |
| ☆ISCF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.9 | 20,067 | -442 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -2.9% | 0.8 | 14,965 | -107,894 | 3 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 0.7 | 9,713 | +5,867 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 7,073 | +2,004 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 2,942 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.7 | 1,223 | +1,223 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.7 | 7,264 | +3,251 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.3% | +0.0% | 0.7 | 12,779 | +6 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.3% | -0.1% | 0.7 | 1,760 | +77 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.7 | 11,816 | -622 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.3% | +0.3% | 0.6 | 7,066 | +7,066 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | +0.0% | 0.6 | 5,791 | -156 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.6 | 2,330 | +73 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 6,340 | +1,261 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.3% | -0.2% | 0.6 | 24,347 | -5,001 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.1% | 0.6 | 24,482 | +13,860 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.2% | +0.1% | 0.6 | 13,168 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,871 | +1,274 | 2 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 10,700 | +4,050 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.5 | 10,544 | +186 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.2% | +0.2% | 0.5 | 3,050 | +3,050 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.5 | 4,276 | -134 | 3 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 8,680 | -35 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.5 | 1,514 | +1,336 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | -0.0% | 0.5 | 5,869 | +606 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,574 | -892 | 5 | — |
| ☆IGLB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 9,008 | -2,377 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 13,252 | +600 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,098 | +103 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 7,999 | +7,999 | 1 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.2% | -0.1% | 0.4 | 3,326 | +0 | 5 | — |
| ☆MNA funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 0.2% | +0.0% | 0.4 | 11,375 | +4,505 | 5 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,875 | +4,875 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 804 | -20 | 5 | — |
| ☆HIPS funds › | GRANITESHARES ETF TR | TRIM | — | 0.2% | -0.1% | 0.4 | 34,804 | -7,210 | 3 | — |
| ☆RAFE funds › | PIMCO EQUITY SER | ADD | — | 0.2% | +0.0% | 0.4 | 8,206 | +753 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 5,772 | +83 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 0.4 | 4,706 | -1,587 | 3 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 6,753 | -130 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.4 | 7,067 | -742 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 516 | -2 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,495 | +405 | 4 | — |
| ☆IQLT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 7,542 | +7,542 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.2% | -0.3% | 0.4 | 12,172 | -19,282 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 397 | +124 | 2 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.1% | 0.4 | 6,681 | +305 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,018 | +2 | 4 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.1% | +0.0% | 0.4 | 13,071 | +558 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,594 | +2,594 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,710 | +324 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,607 | +180 | 5 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | TRIM | — | 0.1% | -0.0% | 0.3 | 28,824 | -393 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,882 | -518 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,462 | -200 | 5 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,311 | -277 | 4 | — |
| ☆SAM funds › | BOSTON BEER INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,947 | -14 | 4 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,605 | -108 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 5,677 | +622 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 519 | +519 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 572 | -308 | 5 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 9,706 | -528 | 5 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,689 | +3,689 | 1 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 23,238 | -42 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,671 | +1,671 | 1 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 6,285 | -2,997 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.1% | -0.1% | 0.3 | 8,722 | -2,701 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 0.3 | 1,229 | +153 | 2 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 717 | -87 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 248 | +248 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.1% | -0.0% | 0.3 | 4,315 | +716 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,580 | +1,531 | 2 | — |
| ☆COKE funds › | COCA COLA CONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,475 | +1,475 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 967 | -687 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,843 | +325 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,462 | -1,059 | 3 | — |
| ☆YELP funds › | YELP INC | ADD | — | 0.1% | -0.0% | 0.3 | 10,892 | +540 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 12,895 | -1,310 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,444 | +1,444 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,971 | +4,971 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,974 | -2,759 | 4 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,039 | +1,039 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,891 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,992 | -31 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,860 | +1,860 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.3 | 649 | +649 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 440 | -196 | 5 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,615 | +5,615 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.1% | -0.1% | 0.2 | 2,257 | -194 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,027 | +4,027 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 767 | +767 | 1 | — |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,995 | +2,995 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 443 | +443 | 1 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 4,783 | +45 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 285 | +285 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,470 | +1,470 | 1 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,832 | +6,832 | 1 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 19,018 | +19,018 | 1 | — |
| ☆BTAL funds › | AGF INVTS TR | NEW | ETP | 0.1% | +0.1% | 0.2 | 16,902 | +16,902 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | ADD | — | 0.1% | -0.0% | 0.1 | 14,975 | +1,643 | 5 | — |
| ☆TYA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.0% | 0.1 | 10,178 | -1,616 | 2 | — |
| ☆PFFD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,794 | 0 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,653 | 0 | — |
| ☆NULV funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,256 | 0 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,382 | 0 | — |
| ☆EDV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,919 | 0 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,263 | 0 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,010 | 0 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,530 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,453 | 0 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,705 | 0 | — |
| ☆TKC funds › | TURKCELL ILETISIM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,910 | 0 | — |
| ☆USIG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,399 | 0 | — |
| ☆ALKS funds › | ALKERMES PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,761 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 248 | 165 | 0.15 | 34% | 0.019 | 0.159 | — | in |
| 2026Q1 | 211 | 146 | 0.09 | 35% | 0.020 | 0.255 | — | in |
| 2025Q4 | 205 | 144 | 0.09 | 36% | 0.020 | 0.213 | — | in |
| 2025Q3 | 193 | 133 | 0.07 | 36% | 0.020 | 0.243 | — | in |
| 2025Q2 | 176 | 131 | 0.17 | 36% | 0.021 | 0.139 | — | entered |
| 2025Q1 | 178 | 127 | 0.00 | 35% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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