☆Charles Schwab Trust Co
Quality Q
0.768
AUM ($M)
1,793
Positions
171
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 181 positions · portfolio value $1,793M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 8.5% | -1.1% | 152.7 | 6,601,917 | +186,945 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 7.5% | -0.7% | 133.6 | 194,540 | -16,541 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 7.0% | +0.0% | 124.7 | 4,238,294 | +77,946 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 6.3% | +0.4% | 112.2 | 3,606,725 | +387,946 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 6.0% | +0.4% | 107.5 | 3,879,207 | +397,417 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 4.4% | +0.7% | 78.2 | 2,310,654 | +385,751 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 3.9% | -0.4% | 69.8 | 979,852 | -52,683 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 3.9% | -0.7% | 69.2 | 699,226 | -6,535 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | +1.9% | 59.9 | 1,651,919 | +959,875 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.0% | -0.3% | 53.9 | 1,021,787 | -7,802 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.7% | -0.1% | 48.2 | 656,583 | +75,668 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 2.7% | -0.2% | 47.8 | 254,306 | -27,639 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | -0.1% | 35.5 | 1,498,729 | -592 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.2% | 31.4 | 869,300 | +51,778 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.7% | -0.2% | 31.2 | 577,465 | -59,993 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.3% | 29.8 | 619,205 | +180,880 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.2% | 27.5 | 1,139,286 | +37,603 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.0% | 27.2 | 1,055,202 | +105,691 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | -0.1% | 26.8 | 134,175 | -6,434 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 26.2 | 34,973 | -955 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 26.1 | 392,426 | -18,612 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.4% | -0.1% | 24.7 | 326,302 | -6,735 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.1% | 22.2 | 73,151 | -3,427 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.2% | -0.2% | 20.8 | 357,258 | -2,433 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 18.9 | 175,484 | +2,935 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | +0.7% | 16.7 | 122,223 | +97,424 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.0% | 16.4 | 431,168 | +6,659 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.1% | 16.3 | 409,608 | -1,812 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | +0.0% | 15.7 | 54,258 | +2,642 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.2% | 15.1 | 252,490 | +65,626 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.1% | 14.5 | 458,590 | -2,053 | 5 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.1% | 13.3 | 509,261 | +3,814 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.1% | 11.8 | 520,480 | +9,136 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.1% | 11.1 | 228,891 | +480 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 10.8 | 32,921 | +2,689 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 9.3 | 113,154 | -5,737 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 8.9 | 281,092 | -3,174 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.5% | +0.0% | 8.2 | 21,780 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | -0.0% | 8.0 | 31,692 | +23 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.1% | 7.8 | 20,852 | +193 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 7.2 | 272,663 | -1 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 7.1 | 64,578 | -1,296 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.2% | 6.8 | 9,175 | +4,232 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 6.4 | 17,950 | -1,093 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 6.1 | 109,278 | -6,693 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.8 | 60,248 | -1,401 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.2% | 5.7 | 7,653 | +4,697 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 5.4 | 15,154 | -317 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 4.3 | 28,048 | -2,087 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 4.2 | 3,989 | +87 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.1 | 38,157 | +3,842 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 4.0 | 50,236 | +37,950 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 3.9 | 15,446 | +2,027 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 3.9 | 6,145 | -10 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.3 | 89,909 | -1,127 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 3.3 | 307,033 | -136 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 3.3 | 19,977 | +400 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.2% | 3.3 | 18,170 | +15,704 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.2% | -0.0% | 3.0 | 34,634 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 3.0 | 8,739 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 3.0 | 6,256 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.2% | -0.0% | 3.0 | 5,701 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.2% | +0.2% | 2.9 | 5,536 | +5,536 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 2.9 | 140,348 | +93 | 5 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.8 | 89,892 | +4,577 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 2.7 | 33,095 | -1,479 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 2.7 | 23,970 | +1,202 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.1% | 2.7 | 7,464 | +6,505 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 2.6 | 28,143 | +35 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 2.4 | 65,518 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.1% | 2.4 | 33,081 | +27,000 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.3 | 48,394 | +1 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 2.2 | 4,372 | +217 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 2.2 | 89,774 | +3,818 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 2.2 | 1,832 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.1 | 40,219 | +2,464 | 5 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 2.0 | 72,375 | -1,264 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.1% | -0.0% | 2.0 | 8,243 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 2.0 | 8,239 | -400 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.8 | 3,616 | -325 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 57,399 | +4,290 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 1.5 | 4,100 | +4,100 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 9,646 | -523 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 1.4 | 1,439 | +0 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 1.4 | 26,021 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.3 | 3,799 | -673 | 5 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.1% | -0.0% | 1.3 | 4,000 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.3 | 6,211 | +305 | 5 | — |
| ☆PDN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 1.3 | 28,050 | -820 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 1.3 | 21,725 | +21,725 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.2 | 10,439 | +5,857 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.2 | 47,684 | +6,731 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 1.2 | 9,017 | +1,981 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 1.2 | 8,738 | +8,738 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 1.2 | 8,270 | +987 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.2 | 4,175 | -445 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 3,037 | +362 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.1 | 5,789 | +1,388 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 1.1 | 5,896 | -83 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.1 | 7,282 | +400 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.1 | 8,250 | +330 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 1.0 | 5,282 | +5,282 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.0 | 1,751 | +33 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,854 | +287 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 0.9 | 17,211 | +0 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | NEW | — | 0.0% | +0.0% | 0.9 | 3,000 | +3,000 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.9 | 9,693 | +303 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.8 | 8,139 | +0 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 16,504 | -145 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 2,912 | -50 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.8 | 18,010 | +2,045 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 15,977 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.7 | 1,961 | +375 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.7 | 780 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | -0.0% | 0.7 | 6,864 | +40 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 6,526 | +742 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.0% | +0.0% | 0.7 | 3,101 | +3,101 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.7 | 7,223 | +5 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.7 | 1,000 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.6 | 6,174 | +40 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.6 | 7,480 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.6 | 3,864 | +625 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.6 | 6,858 | +1,534 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | +0.0% | 0.5 | 26,348 | +12,987 | 2 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.5 | 6,616 | +6,616 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,477 | +959 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 5,567 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,810 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 645 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,355 | +610 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,300 | +0 | 5 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.5 | 18,804 | -1,847 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 5,038 | +719 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,595 | +90 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 3,111 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,665 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 0.4 | 16,129 | +6,419 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,170 | +152 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,020 | +2,265 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 2,454 | +0 | 2 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,635 | +316 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.4 | 1,581 | +5 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,574 | +1,574 | 1 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 4,203 | +0 | 5 | — |
| ☆FXC funds › | INVESCO CURRENCYSHARES CDN D | NEW | — | 0.0% | +0.0% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,817 | +400 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,865 | +134 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,345 | +118 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,115 | +28 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 6,510 | +0 | 5 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,590 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,416 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,822 | +500 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,900 | +500 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,428 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,723 | -10 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,059 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,182 | +182 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 999 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,048 | +0 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.2 | 1,354 | +175 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 2,462 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,775 | +400 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,520 | +2,520 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 183 | +183 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,200 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | NEW | — | 0.0% | +0.0% | 0.1 | 10,970 | +10,970 | 1 | — |
| ☆RKTO funds › | ROCKET ONE INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,775 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,135 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,257 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,100 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,720 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,195 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,810 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,469 | 0 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -692 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,793 | 171 | 0.07 | 54% | 0.037 | 0.765 | — | in |
| 2026Q1 | 1,542 | 165 | 0.04 | 55% | 0.040 | 0.808 | — | in |
| 2025Q4 | 1,522 | 171 | 0.02 | 54% | 0.039 | 0.789 | — | in |
| 2025Q3 | 1,473 | 177 | 0.03 | 54% | 0.039 | 0.778 | — | in |
| 2025Q2 | 1,333 | 173 | 0.06 | 54% | 0.039 | 0.759 | — | entered |
| 2025Q1 | 1,194 | 166 | 0.00 | 56% | 0.041 | 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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