☆VeraBank, N.A.
Quality Q
0.624
AUM ($M)
604
Positions
167
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 181 positions · portfolio value $604M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.3% | +1.0% | 50.2 | 970,684 | +90,074 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | ADD | — | 7.1% | +0.4% | 42.7 | 475,253 | +11,964 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 6.6% | +0.6% | 39.9 | 53,310 | +3,314 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.9% | +0.9% | 35.6 | 413,193 | +351,087 | 5 | — |
| ☆CUSIP:BLUEBELL8 funds › | BLUE BELL CREAMERIES INC. | HOLD | — | 5.4% | -0.5% | 32.3 | 245 | +0 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.7% | +0.1% | 28.6 | 766,762 | +57,594 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | +1.0% | 28.1 | 710,583 | +156,485 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 4.5% | +0.5% | 27.2 | 282,048 | +7,333 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 4.0% | -0.5% | 24.0 | 256,504 | -17,086 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.3% | -0.1% | 19.7 | 363,849 | +19,148 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.0% | 19.5 | 67,452 | -1,836 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.1% | +0.2% | 12.8 | 36,281 | -1,002 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.4% | 12.7 | 33,962 | -2,395 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | +0.3% | 12.6 | 152,676 | +13,115 | 5 | — |
| ☆TDTT funds › | FLEXSHARES TR | ADD | — | 1.8% | -0.1% | 11.2 | 466,494 | +20,809 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 1.2% | -0.2% | 7.4 | 150,900 | +9,559 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.5% | 7.1 | 52,160 | -2,929 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.0% | 7.1 | 21,765 | -418 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | +0.0% | 6.8 | 28,618 | -869 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 6.6 | 18,497 | -550 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 6.2 | 64,350 | +4,372 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.1% | 5.7 | 11,370 | -266 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 4.8 | 22,138 | -40 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.7% | +0.3% | 4.1 | 11,977 | -297 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 3.8 | 22,973 | -240 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.0% | 3.8 | 14,786 | -149 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.0% | 3.6 | 14,486 | -770 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED FD | TRIM | — | 0.6% | -0.4% | 3.6 | 63,207 | -34,272 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 3.3 | 20,938 | +93 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF TR | TRIM | — | 0.5% | -0.0% | 3.3 | 4,393 | -319 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.3 | 22,118 | -305 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 3.2 | 2,632 | -136 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 2.7 | 13,608 | -354 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT | TRIM | — | 0.4% | +0.0% | 2.7 | 5,695 | -1,101 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 2.7 | 14,184 | -79 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.1% | 2.7 | 12,194 | -325 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.6 | 32,408 | +24,006 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 2.5 | 21,409 | -475 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 2.4 | 5,585 | -250 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 2.4 | 58,901 | -2,207 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.4% | +0.0% | 2.3 | 3,566 | -8 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.2 | 17,672 | +12,735 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 2.2 | 5,759 | -320 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.2 | 28,017 | +2,000 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.1 | 20,184 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 2.1 | 5,662 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 2.0 | 2,130 | -270 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 2.0 | 11,030 | +10,562 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 1.8 | 6,834 | -141 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.0% | 1.8 | 924 | -202 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1.8 | 2,508 | -105 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 1.8 | 12,295 | -147 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 1.8 | 19,393 | -280 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 1.7 | 3,063 | -105 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 1.7 | 20,748 | -1,000 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.7 | 4,636 | -222 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.0% | 1.6 | 8,349 | -190 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 1.6 | 4,629 | -503 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.6 | 11,562 | -126 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 1.5 | 3,013 | -710 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.3% | -0.0% | 1.5 | 25,202 | -2,030 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1.5 | 10,383 | -263 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.5 | 16,883 | -107 | 5 | — |
| ☆SBR funds › | SABINE RTY TR | HOLD | — | 0.2% | -0.0% | 1.4 | 19,752 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 5,884 | -601 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 1.4 | 1,328 | -50 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 1.4 | 6,271 | -27 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 1.3 | 8,157 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 1.3 | 3,899 | -178 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.3 | 8,642 | -1,258 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.3 | 10,222 | -377 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 1.3 | 7,178 | -144 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 1.3 | 11,053 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.2% | -0.1% | 1.3 | 5,616 | -1,533 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 1.2 | 2,777 | -47 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 400 | TRIM | — | 0.2% | -0.0% | 1.1 | 1,550 | -50 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 1.1 | 20,023 | -2,793 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.2% | -0.1% | 1.1 | 20,501 | -3,768 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 3,380 | -500 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 1.0 | 4,662 | -431 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 1.0 | 14,338 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 9,038 | -257 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 2,544 | -340 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,790 | -1,155 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 2,981 | -98 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 0.9 | 763 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 5,094 | -610 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 11,658 | -927 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | -0.0% | 0.8 | 9,500 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 5,738 | -1,166 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 13,526 | -2,429 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,777 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.7 | 28,634 | -3,894 | 5 | — |
| ☆KEMX funds › | KRANESHARES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 12,817 | -4,114 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 2,695 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,447 | -69 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 5,303 | -392 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 11,309 | -160 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,767 | -7 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,175 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,362 | -297 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 8,764 | -597 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,232 | -487 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 13,992 | -1,338 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 0.6 | 7,568 | -1,823 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,040 | -150 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.0% | 0.6 | 16,638 | -1,962 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.6 | 3,870 | +1,490 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,865 | -65 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,256 | -64 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 3,950 | -50 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 10,227 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,110 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,840 | -370 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.5 | 481 | -29 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,741 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,182 | +3,182 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,981 | +1,981 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,699 | -300 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 7,395 | -35 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,720 | -1,601 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,648 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 815 | +4 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,971 | -30 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,056 | -1,433 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 564 | +0 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,290 | -470 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 6,560 | -2,626 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 882 | +171 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.4 | 2,191 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,642 | -378 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 7,591 | -5,928 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,417 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,569 | -140 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,300 | -744 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.4 | 1,039 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,797 | -771 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.3 | 2,764 | -211 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 8,350 | -1,922 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,798 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,035 | -421 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 937 | +937 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 1,833 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,674 | -258 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,279 | -327 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,239 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 680 | -50 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,645 | +1,645 | 1 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.0% | +0.0% | 0.3 | 652 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,418 | -613 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,429 | -265 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,521 | -248 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 5,325 | -1,509 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 597 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,702 | -101 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,161 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 453 | -420 | 5 | — |
| ☆MGMT funds › | UNIFIED SER TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,238 | -3,335 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,012 | +1,012 | 1 | — |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,157 | -165 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,645 | +1,645 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 750 | +0 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUNIT | HOLD | — | 0.0% | -0.0% | 0.1 | 13,658 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,963 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,717 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,169 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,767 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,406 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,453 | 0 | — |
| ☆TDTF funds › | FLEXSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,917 | 0 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,966 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,325 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,957 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,430 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,989 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,616 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,458 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 604 | 167 | 0.07 | 54% | 0.036 | 0.622 | — | in |
| 2026Q1 | 546 | 173 | 0.05 | 51% | 0.032 | 0.617 | — | in |
| 2025Q4 | 550 | 180 | 0.04 | 51% | 0.032 | 0.587 | — | in |
| 2025Q3 | 535 | 184 | 0.05 | 51% | 0.032 | 0.576 | — | in |
| 2025Q2 | 499 | 187 | 0.15 | 50% | 0.030 | 0.376 | — | entered |
| 2025Q1 | 358 | 144 | 0.00 | 51% | 0.033 | 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