☆Austin Private Wealth, LLC
Quality Q
0.622
AUM ($M)
1,334
Positions
265
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
4
Excess Return
—
AI Eval Run AI Eval
Holdings · 288 positions · portfolio value $1,334M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 6.8% | +0.1% | 91.0 | 1,133,896 | +21,230 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 5.7% | +0.1% | 75.6 | 1,243,266 | +27,256 | 3 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 5.2% | +1.5% | 69.9 | 329,691 | +91,736 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 4.5% | +0.0% | 59.5 | 482,689 | +4,058 | 3 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.4% | +0.1% | 58.4 | 985,939 | +20,370 | 3 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 3.5% | -0.2% | 47.2 | 660,825 | -59,330 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.0% | -0.1% | 40.4 | 130,664 | -4,607 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.9% | +0.0% | 38.5 | 572,437 | +9,963 | 3 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 2.9% | +0.3% | 38.2 | 835,814 | +110,583 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 2.7% | +0.5% | 35.5 | 798,373 | +152,669 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.6% | -2.2% | 35.0 | 176,184 | -144,680 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 2.5% | +0.0% | 33.8 | 49,553 | +1,086 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.1% | +0.7% | 28.5 | 239,034 | +88,270 | 3 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 2.1% | +0.0% | 28.5 | 738,477 | +22,393 | 3 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 2.1% | -0.0% | 28.2 | 845,384 | +36,990 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | -0.2% | 26.1 | 1,116,835 | -64,131 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | +0.9% | 23.2 | 300,787 | +148,911 | 3 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 1.7% | -0.2% | 23.1 | 499,775 | -38,685 | 3 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.7% | +0.0% | 22.5 | 483,015 | +17,314 | 3 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | ADD | — | 1.6% | +0.1% | 21.3 | 342,395 | +9,753 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.5% | +0.0% | 19.6 | 419,004 | +13,739 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 19.2 | 51,368 | -2,883 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.0% | 17.7 | 65,290 | -2,711 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.2% | -0.1% | 16.1 | 258,218 | -18,173 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 15.0 | 157,865 | +2,999 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | -0.2% | 14.2 | 303,728 | -40,620 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | -0.0% | 14.1 | 75,784 | +823 | 3 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.0% | -0.1% | 13.9 | 213,820 | +12,559 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.0% | 13.2 | 332,981 | +13,502 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | -0.1% | 12.9 | 240,248 | -12,250 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.4% | 12.7 | 480,303 | +237,330 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.9% | -0.0% | 12.2 | 142,920 | -12,683 | 3 | — |
| ☆FISR funds › | SSGA ACTIVE TR | ADD | — | 0.9% | +0.4% | 11.6 | 448,798 | +211,101 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 11.6 | 24,034 | -382 | 3 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 11.3 | 226,200 | +2,113 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.8% | -0.0% | 11.3 | 213,536 | +4,255 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 10.0 | 172,846 | +10,510 | 3 | — |
| ☆EMHC funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 8.5 | 332,887 | +29,162 | 3 | — |
| ☆CERY funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.2% | 8.4 | 294,856 | -78,933 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.0% | 7.8 | 22,418 | +918 | 3 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.6% | +0.0% | 7.5 | 181,612 | +18,588 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 7.2 | 22,837 | -687 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 6.9 | 29,806 | -1,625 | 3 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.0% | 6.5 | 159,524 | +4,557 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 6.1 | 19,599 | -1,138 | 3 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 5.7 | 50,154 | -35,047 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.0% | 5.5 | 55,410 | -1,723 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | +0.0% | 5.1 | 12,854 | -640 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 4.8 | 7,050 | +1,957 | 3 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 4.5 | 234,456 | +29,305 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | +0.0% | 4.4 | 36,599 | -734 | 3 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 4.4 | 205,949 | +20,084 | 3 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 4.1 | 52,598 | -5,621 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 3.8 | 5,799 | +93 | 3 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 3.8 | 35,051 | -15,738 | 3 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 3.4 | 75,900 | +6,473 | 3 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 3.3 | 87,009 | +3,336 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 3.3 | 100,353 | +3,020 | 3 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.2 | 33,578 | +665 | 3 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 3.1 | 91,096 | +2,702 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.2% | -0.0% | 3.1 | 9,659 | -521 | 3 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 2.7 | 55,493 | +6,155 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.0% | 2.6 | 23,553 | +357 | 3 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 2.6 | 60,127 | +6,775 | 3 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 2.5 | 47,702 | +5,617 | 3 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 2.5 | 91,067 | -598 | 3 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.0% | 2.5 | 33,319 | -1,224 | 3 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 2.3 | 41,617 | +5,931 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.2 | 6,655 | -625 | 3 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 2.2 | 40,950 | +3,243 | 3 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 2.1 | 90,016 | +9,253 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 2.0 | 3,881 | +322 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | +0.0% | 1.9 | 9,414 | -201 | 3 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 81,784 | +3,108 | 3 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 12,122 | -2,055 | 3 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 74,440 | +314 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.1% | 1.8 | 9,253 | +25 | 3 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.3% | 1.7 | 17,380 | -45,655 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 1.7 | 5,667 | -58 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 8,331 | -1,232 | 3 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 12,697 | -435 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.6 | 4,627 | -422 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 1.6 | 2,634 | -150 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.0% | 1.6 | 10,384 | -495 | 3 | — |
| ☆SYSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.5 | 16,361 | +16,361 | 1 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 60,053 | +318 | 3 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 1.4 | 64,187 | +64,187 | 1 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 62,239 | +240 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 1.4 | 6,410 | -23 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.4 | 3,097 | -39 | 3 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.3 | 40,673 | +1,805 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 2,090 | +163 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.0% | 1.3 | 1,940 | -29 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.2 | 8,713 | +51 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.2 | 8,618 | +3,667 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.2 | 1,152 | +52 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 1.2 | 5,745 | +580 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.2 | 2,081 | -104 | 3 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 20,470 | -588 | 3 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 51,173 | +283 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 31,695 | -297 | 3 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 44,256 | +2,083 | 3 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 1.1 | 30,683 | +0 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,098 | -543 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 1.1 | 10,286 | -281 | 3 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 27,672 | +872 | 3 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 32,394 | +949 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 4,356 | -369 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,827 | +103 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 1.0 | 10,316 | -61 | 3 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 41,207 | -434 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,896 | +5 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | -0.0% | 0.9 | 2,809 | +50 | 3 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.9 | 20,967 | +2,797 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 16,009 | -290 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 986 | -22 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,727 | -3 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,849 | -42 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,268 | +936 | 3 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 35,008 | +147 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,381 | -40 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,414 | +309 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.1% | +0.0% | 0.8 | 8,253 | -352 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 9,859 | -940 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.0% | 0.8 | 2,812 | +901 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 9,946 | -144 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,999 | -507 | 3 | — |
| ☆SPIN funds › | SSGA ACTIVE TR | ADD | — | 0.1% | +0.0% | 0.7 | 22,668 | +1,251 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.7 | 1,284 | -88 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,766 | +6,831 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 26,397 | +726 | 3 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 7,317 | +932 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | -0.0% | 0.7 | 3,239 | -3 | 3 | — |
| ☆IBHG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 30,403 | +128 | 3 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.7 | 21,355 | -1,185 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 811 | -82 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.7 | 620 | -28 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | +0.0% | 0.7 | 3,615 | -196 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 747 | +175 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.7 | 8,065 | -696 | 3 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 9,004 | -329 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 755 | -20 | 3 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 25,005 | +16,823 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,677 | +191 | 3 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 21,658 | +3,522 | 3 | — |
| ☆EVUS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 19,394 | +7,230 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,845 | -23 | 3 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 6,528 | +699 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.6 | 3,812 | +48 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.6 | 1,718 | -11 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,927 | +3,336 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.6 | 1,272 | +4 | 3 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | -0.0% | 0.6 | 7,360 | +246 | 3 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 12,136 | -540 | 3 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 1,684 | +1,684 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | +0.0% | 0.6 | 8,089 | -86 | 3 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 23,762 | -987 | 3 | — |
| ☆IBHH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 23,045 | +60 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.1% | 0.5 | 6,868 | -18,498 | 3 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,003 | -2,927 | 3 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 17,489 | +2,743 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.5 | 12,915 | +538 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,087 | +7 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.5 | 20,826 | -3,520 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,922 | -411 | 3 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 21,911 | +2,032 | 3 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 19,009 | +816 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 0.5 | 3,917 | +387 | 3 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 7,537 | +0 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.5 | 6,705 | -760 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.5 | 2,770 | -97 | 3 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 913 | -40 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,759 | -1,311 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 2,715 | -55 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.0% | +0.0% | 0.5 | 2,012 | -12 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.5 | 5,256 | +135 | 3 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 14,117 | +70 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 930 | -26 | 3 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 13,410 | +84 | 3 | — |
| ☆IBTJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 20,526 | -867 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,875 | -62 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | -0.0% | 0.4 | 1,734 | +190 | 3 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,878 | -747 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,461 | -92 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,650 | +100 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.4 | 3,305 | +373 | 3 | — |
| ☆RWR funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 4,339 | -78 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 993 | -44 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.4 | 15,166 | +304 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,962 | -671 | 3 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.0% | +0.0% | 0.4 | 7,657 | -50 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.4 | 8,686 | +228 | 3 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,287 | -1,367 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.0% | +0.0% | 0.4 | 1,326 | +503 | 3 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,597 | +560 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 2,041 | -34 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.4 | 15,636 | +185 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,992 | +33 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.4 | 3,502 | -2,017 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.4 | 12,000 | +0 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 0.4 | 1,382 | +121 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 2,439 | -37 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 0.0% | +0.0% | 0.4 | 2,765 | +124 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,720 | +723 | 3 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,876 | -711 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,633 | -355 | 2 | — |
| ☆CUSIP:M2682V108 funds › | CYBERARK SOFTWARE LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 812 | -12 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 614 | -24 | 3 | — |
| ☆LCTD funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,232 | -1,878 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,898 | -191 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,171 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,769 | +175 | 3 | — |
| ☆AOM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,955 | +0 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,508 | +73 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,744 | -2 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | ADD | — | 0.0% | -0.0% | 0.3 | 3,847 | +179 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,290 | -1,153 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.3 | 1,182 | +31 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 10,493 | +742 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,220 | -27 | 3 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.0% | +0.0% | 0.3 | 276 | -11 | 3 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,300 | +192 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 996 | -17 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,332 | -24 | 3 | — |
| ☆IBIC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 11,403 | +0 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,375 | -28 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,110 | -572 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 9,447 | +734 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,745 | -20 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.3 | 951 | -534 | 3 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,260 | +1,260 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,272 | +94 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 437 | +15 | 3 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.3 | 5,987 | +557 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,348 | -4 | 3 | — |
| ☆PSK funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 8,201 | +1,135 | 3 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 11,679 | +1,133 | 3 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.0% | +0.0% | 0.3 | 6,130 | +6,130 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 974 | +30 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,161 | -29 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,061 | -56 | 3 | — |
| ☆IBHI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 10,326 | -182 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,090 | -45 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 2,462 | +286 | 3 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.2 | 19,004 | +1,515 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.2 | 736 | -51 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 411 | -8 | 2 | — |
| ☆INTA funds › | INTAPP INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,861 | +4,861 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 683 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 889 | -142 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 623 | -81 | 3 | — |
| ☆IBND funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 6,792 | +470 | 3 | — |
| ☆TLH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,135 | +2,135 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 8,968 | +0 | 3 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.2 | 1,429 | -21 | 2 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.0% | +0.0% | 0.2 | 98 | +98 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,850 | +4,850 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 868 | -145 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,584 | -369 | 3 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,336 | -3,352 | 3 | — |
| ☆HEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,896 | +4,896 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 408 | +6 | 3 | — |
| ☆WT funds › | WISDOMTREE INC | ADD | — | 0.0% | -0.0% | 0.1 | 12,051 | +253 | 3 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 0.1 | 596 | +596 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.1 | 1,946 | +109 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,122 | 0 | — |
| ☆IWV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -555 | 0 | — |
| ☆CUSIP:46435U168 funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,159 | 0 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,664 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -259 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,188 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,230 | 0 | — |
| ☆CUSIP:46438G406 funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,213 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -877 | 0 | — |
| ☆LDUR funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,417 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,669 | 0 | — |
| ☆CUSIP:46436E866 funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -68,672 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,475 | 0 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,645 | 0 | — |
| ☆STIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,855 | 0 | — |
| ☆CUSIP:46434VBD1 funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,108 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -59,823 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,080 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -522 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,603 | 0 | — |
| ☆GIS funds › | GENERAL MLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,442 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -665 | 0 | — |
| ☆CUSIP:20717M103 funds › | CONFLUENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 1,334 | 265 | 0.07 | 42% | 0.026 | 0.582 | — | in |
| 2025Q3 | 1,299 | 277 | 0.12 | 42% | 0.025 | 0.478 | — | in |
| 2025Q2 | 1,263 | 281 | 0.18 | 43% | 0.026 | 0.410 | — | entered |
| 2025Q1 | 1,113 | 276 | 0.00 | 48% | 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