☆My Legacy Advisors, LLC
Quality Q
0.172
AUM ($M)
281
Positions
206
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
2
Excess Return
—
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Holdings · 226 positions · portfolio value $281M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IUSB funds › | ISHARES TR | TRIM | — | 4.0% | -0.5% | 11.4 | 247,280 | -8,155 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | +0.7% | 9.9 | 19,776 | +454 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.2% | -0.2% | 9.0 | 14,381 | -1,553 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | -0.3% | 8.3 | 39,178 | +930 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 2.7% | -0.0% | 7.7 | 95,631 | +4,924 | 1 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 2.6% | -0.1% | 7.3 | 171,103 | +6,505 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.3% | +0.7% | 6.4 | 38,703 | +2,190 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 5.4 | 29,212 | +935 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.8% | -0.0% | 5.0 | 45,212 | -5,772 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.8% | +0.1% | 5.0 | 90,399 | +3,836 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 1.8% | +0.5% | 5.0 | 77,161 | +20,529 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.1% | 4.9 | 22,023 | +221 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.7% | +0.3% | 4.7 | 95,148 | +22,231 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -1.1% | 4.1 | 56,158 | -46,644 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 3.9 | 22,216 | +1,304 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 3.7 | 18,579 | +2,014 | 1 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 3.5 | 37,650 | +2,280 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 3.3 | 31,426 | -1,061 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.2% | 3.2 | 138,921 | -9,570 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.1% | +0.5% | 3.2 | 53,007 | +24,104 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 1.1% | +0.0% | 3.1 | 74,486 | +5,883 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 1.1% | +0.1% | 2.9 | 10,234 | +336 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 1.0% | -0.0% | 2.9 | 2,951 | +49 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.1% | 2.9 | 5,978 | +338 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 2.8 | 30,313 | +3,605 | 1 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 2.8 | 9,096 | +168 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | ADD | — | 1.0% | +0.5% | 2.8 | 60,744 | +33,318 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 2.7 | 24,209 | -362 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | -0.0% | 2.6 | 7,269 | +116 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.9% | +0.2% | 2.5 | 5,796 | +110 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.9% | -0.0% | 2.5 | 4,398 | +115 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.9% | +0.1% | 2.4 | 13,749 | -730 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.1% | 2.2 | 7,867 | -1,671 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.8% | +0.6% | 2.2 | 61,477 | +50,301 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.8% | -0.0% | 2.2 | 10,164 | +100 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.8% | +0.1% | 2.1 | 40,453 | +6,686 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 2.0 | 5,448 | +90 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.2% | 1.9 | 2,630 | +533 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.7% | -0.1% | 1.9 | 8,129 | +272 | 1 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.9 | 18,438 | +5,695 | 1 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.8 | 35,397 | +35,397 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.6% | +0.5% | 1.8 | 7,974 | +6,158 | 1 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | ADD | — | 0.6% | -0.0% | 1.6 | 47,367 | +2,514 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.6% | +0.2% | 1.6 | 4,301 | -4 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | +0.0% | 1.6 | 16,908 | +257 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.6% | +0.1% | 1.6 | 7,113 | +200 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.0% | 1.6 | 12,619 | +315 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.2% | 1.5 | 29,180 | +10,795 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.5% | -0.3% | 1.5 | 28,731 | -10,887 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.5% | -0.1% | 1.5 | 25,668 | -99 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.5 | 4,968 | +166 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.1% | 1.4 | 20,321 | +197 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.5% | -0.0% | 1.4 | 50,192 | +1,128 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.2% | 1.4 | 4,992 | +608 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.5% | -0.1% | 1.4 | 16,576 | +128 | 1 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.4 | 9,975 | -590 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | +0.0% | 1.4 | 4,369 | -19 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.5% | -0.0% | 1.3 | 3,554 | -48 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.3 | 7,881 | -558 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | -0.0% | 1.2 | 11,461 | +353 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.4% | -0.0% | 1.2 | 23,175 | +548 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.4% | +0.0% | 1.2 | 27,318 | -83 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.0% | 1.2 | 10,128 | +21 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 1.2 | 4,141 | +59 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.2 | 8,549 | -982 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | +0.0% | 1.2 | 6,445 | +434 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.4% | +0.0% | 1.1 | 23,983 | -205 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.4% | -0.0% | 1.1 | 7,633 | -171 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.1% | 1.1 | 2,554 | +68 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.4% | -0.0% | 1.1 | 7,125 | +821 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.4% | -0.0% | 1.1 | 14,000 | +164 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.0% | 1.1 | 14,667 | +742 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.1 | 2,462 | -404 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.4% | -0.0% | 1.1 | 2,263 | +63 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 1.1 | 25,793 | +654 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | -0.0% | 1.1 | 18,454 | +1,129 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.1 | 3,501 | -6 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 1.1 | 9,598 | +330 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | -0.1% | 1.1 | 5,412 | +45 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | -0.6% | 1.0 | 3,474 | -1,232 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.0 | 11,066 | +11,066 | 1 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.0 | 19,248 | +5,149 | 1 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.0 | 9,025 | -271 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.0% | 1.0 | 1,379 | +54 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.3% | +0.1% | 0.9 | 20,465 | +4,980 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | +0.0% | 0.9 | 1,929 | +201 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.1% | 0.9 | 10,416 | +460 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.3% | +0.1% | 0.9 | 722 | +41 | 1 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.3% | +0.0% | 0.9 | 18,764 | +995 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.3% | -0.0% | 0.9 | 22,487 | +642 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.1% | 0.9 | 2,314 | -488 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.8 | 18,449 | -161 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.0% | 0.8 | 3,199 | +259 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.8 | 6,101 | -572 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.8 | 5,234 | +442 | 1 | — |
| ☆AGGY funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.1% | 0.8 | 18,948 | -1,741 | 1 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.8 | 7,970 | +7,970 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.3% | +0.1% | 0.8 | 32,785 | +4,474 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.0% | 0.8 | 1,527 | -57 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | -0.0% | 0.8 | 6,643 | +235 | 1 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 24,065 | -456 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.3% | -0.0% | 0.8 | 6,547 | -140 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.8 | 4,355 | -2 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.3% | -0.0% | 0.8 | 18,861 | +711 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 1,423 | -1 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | ADD | — | 0.3% | -0.0% | 0.7 | 8,879 | +201 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.7 | 922 | +364 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.7 | 783 | +75 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.3% | -0.0% | 0.7 | 12,418 | +320 | 1 | — |
| ☆DTD funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 0.7 | 8,855 | -846 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.3% | -0.1% | 0.7 | 10,883 | -2,911 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.3% | -0.0% | 0.7 | 6,715 | +55 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 1,525 | -56 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,921 | +2,118 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,255 | -18 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.2% | -0.0% | 0.7 | 3,181 | +361 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | +0.1% | 0.7 | 25,278 | +12,951 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.6 | 7,584 | -555 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 0.6 | 19,302 | +2,280 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.6 | 53,452 | +6,637 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 0.6 | 10,059 | -3,299 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.6 | 2,674 | +2,674 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,283 | -101 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 21,439 | +21,439 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 5,826 | +2,050 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.2% | +0.0% | 0.6 | 13,186 | +1,180 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 0.6 | 7,452 | -1,551 | 1 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.2% | -0.0% | 0.6 | 7,606 | -100 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,130 | +1,130 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | +0.0% | 0.6 | 8,896 | +460 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 10,046 | -924 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 4,034 | -16 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.2% | -0.0% | 0.6 | 7,380 | -1,032 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.2% | -0.2% | 0.6 | 689 | -1,024 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.2% | +0.2% | 0.5 | 1,363 | +1,363 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.5 | 23,367 | +8,451 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,908 | -224 | 1 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 8,073 | -614 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 21,218 | +21,218 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.5 | 5,890 | +49 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 9,491 | -621 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.1% | 0.5 | 16,174 | +4,067 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.2% | -0.0% | 0.5 | 3,508 | +0 | 1 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANCIAL | ADD | — | 0.2% | -0.1% | 0.5 | 9,070 | +354 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.0% | 0.5 | 9,473 | -954 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 0.4 | 3,063 | -116 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,070 | +3,070 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 6,458 | -1,101 | 1 | — |
| ☆CUSIP:460690100 funds › | INTERPUBLIC GROUP COS INC | ADD | — | 0.2% | -0.0% | 0.4 | 17,393 | +431 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | +0.0% | 0.4 | 6,346 | +2,233 | 1 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | -0.5% | 0.4 | 6,665 | -24,659 | 1 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,225 | +0 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,019 | -498 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.2% | 0.4 | 1,626 | -2,047 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,828 | -870 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA/NV | TRIM | — | 0.1% | -0.2% | 0.4 | 5,774 | -6,889 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 663 | +0 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,842 | +780 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,143 | +3,143 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,460 | +3,460 | 1 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.3 | 7,568 | +2,343 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,804 | +1,804 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,172 | +441 | 1 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.1% | -0.0% | 0.3 | 7,174 | +536 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | -0.0% | 0.3 | 13,022 | +1,577 | 1 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,505 | +1,137 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.3% | 0.3 | 2,649 | -8,824 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,285 | -565 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,031 | +580 | 1 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,698 | -615 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,893 | +2,893 | 1 | — |
| ☆USHY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,314 | +0 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,256 | -198 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.1% | +0.0% | 0.3 | 5,376 | -95 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 839 | -28 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,166 | -70 | 1 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,155 | +94 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.3 | 11,443 | -172 | 1 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,028 | -3,177 | 1 | — |
| ☆QHY funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,956 | -461 | 1 | — |
| ☆SEIQ funds › | SEI EXCHANGE TRADED FUNDS | TRIM | — | 0.1% | -0.0% | 0.3 | 7,343 | -72 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,888 | -1,182 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,463 | -415 | 1 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | ADD | — | 0.1% | -0.0% | 0.3 | 7,256 | +1,062 | 1 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 4,417 | -193 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,533 | -623 | 1 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,193 | +419 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,106 | -4,628 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.1% | +0.1% | 0.3 | 4,994 | +4,994 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,634 | +1,634 | 1 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,532 | +0 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,050 | -102 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 867 | +867 | 1 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 10,521 | -1,698 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,313 | +3,313 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.3% | 0.2 | 2,101 | -5,719 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,273 | -2,868 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 0.2 | 304 | +304 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 657 | +657 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,656 | -262 | 1 | — |
| ☆IQDG funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.1% | 0.2 | 5,527 | -6,375 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,925 | -163 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.0% | 0.2 | 745 | -197 | 1 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 15,297 | -9,183 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,025 | +3,025 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,597 | +3,597 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,754 | 0 | — |
| ☆LAZ funds › | LAZARD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,666 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,174 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,016 | 0 | — |
| ☆WTMF funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,147 | 0 | — |
| ☆WEN funds › | WENDYS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,060 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,986 | 0 | — |
| ☆EAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,685 | 0 | — |
| ☆HEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,379 | 0 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,035 | 0 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,915 | 0 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,480 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,209 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,409 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,106 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,516 | 0 | — |
| ☆WSO funds › | WATSCO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -693 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,366 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,463 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 281 | 206 | 0.12 | 27% | 0.013 | 0.182 | — | entered |
| 2025Q1 | 259 | 205 | 0.00 | 27% | 0.013 | 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