☆Charter Oak Capital Management, LLC
Quality Q
0.902
AUM ($M)
1,290
Positions
208
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.105
History (qtrs)
5
Excess Return
—
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Holdings · 218 positions · portfolio value $1,290M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 24.6% | -1.2% | 317.0 | 485,265 | -7,701 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 14.6% | +0.5% | 188.3 | 1,896,989 | +47,254 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 10.0% | +0.5% | 129.3 | 1,676,714 | +13,211 | 4 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 6.6% | +0.3% | 85.1 | 1,599,851 | +71,895 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 5.6% | -0.1% | 72.4 | 351,937 | -6,125 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 4.3% | -0.4% | 55.3 | 705,781 | -76,392 | 4 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 3.4% | +1.2% | 43.5 | 872,856 | +294,373 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.8% | -0.1% | 35.7 | 474,940 | -38,282 | 4 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 2.6% | -0.1% | 33.9 | 390,861 | -23,942 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.1% | 28.0 | 46,793 | -1,138 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.1% | 19.5 | 76,872 | -1,595 | 4 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 12.2 | 232,317 | -10,674 | 4 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.9% | +0.0% | 11.3 | 157,138 | -41 | 4 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 11.1 | 79,937 | -963 | 4 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 10.1 | 76,374 | +4,378 | 4 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 9.6 | 93,569 | +3,654 | 4 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 8.9 | 130,501 | -4,550 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 7.5 | 66,443 | -1,016 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.6% | -0.1% | 7.2 | 97,370 | -11,209 | 4 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.5% | +0.0% | 6.0 | 271,726 | +1,379 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.0% | 5.9 | 52,582 | -395 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | +0.2% | 5.5 | 37,278 | +13,112 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 5.0 | 23,916 | -1,790 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 5.0 | 25,540 | +764 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.1% | 4.9 | 15,447 | -5 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 4.5 | 6,853 | +305 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 4.2 | 9,617 | +523 | 4 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 4.1 | 40,770 | +559 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 4.0 | 12,619 | +227 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.1% | 3.8 | 10,307 | +240 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.0% | 3.8 | 17,724 | +139 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 3.5 | 55,154 | -4,949 | 4 | — |
| ☆SUSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.5 | 138,119 | -6,285 | 4 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.3 | 69,821 | -4,745 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | +0.0% | 3.1 | 12,806 | -968 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 2.7 | 9,293 | -694 | 4 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 2.7 | 32,259 | -1,569 | 4 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.6 | 48,284 | -579 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | -0.0% | 2.5 | 15,468 | -356 | 4 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.5 | 52,932 | -4,218 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 2.3 | 11,097 | +3,197 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.3 | 25,449 | +3,489 | 4 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.3 | 23,875 | -1,098 | 4 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.2% | -0.0% | 2.3 | 12,332 | +31 | 4 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.1 | 48,472 | +13,159 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 2.1 | 10,114 | -495 | 3 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.0 | 39,852 | -18,031 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 1.9 | 9,868 | +168 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.9 | 3,967 | -4 | 4 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 15,555 | -90 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.8 | 8,374 | -23 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 1.8 | 10,427 | -312 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | +0.0% | 1.8 | 10,394 | -1,788 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 1.6 | 8,478 | +114 | 4 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 70,981 | -2,262 | 4 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 1.6 | 16,358 | -1,010 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.0% | 1.6 | 7,571 | +5 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.6 | 11,360 | +389 | 4 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.6 | 11,108 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 1.5 | 5,334 | -103 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 1.5 | 17,386 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | +0.0% | 1.5 | 10,342 | -44 | 4 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 7,997 | +8 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.4 | 20,261 | +5,890 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 1.4 | 25,488 | -19 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 1.4 | 4,447 | -28 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 1.3 | 10,764 | +25 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 2,331 | -32 | 4 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | -0.0% | 1.3 | 4,502 | -2 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 1.3 | 4,652 | +12 | 4 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 25,797 | -5,070 | 4 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 1.2 | 6,249 | -182 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 1.2 | 4,274 | -239 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 1.2 | 12,876 | +1,690 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 1.2 | 6,482 | -88 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 1.2 | 9,826 | -1,356 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 4,443 | +563 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | +0.0% | 1.2 | 12,404 | -314 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 3,181 | -971 | 4 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 4,936 | +263 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 1.1 | 1,825 | -26 | 4 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 14,577 | -1,971 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 1.0 | 1,095 | -2 | 4 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 13,183 | -533 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.0 | 1,414 | -19 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 14,531 | +889 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 3,926 | -333 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 4,552 | +744 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,866 | +518 | 4 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,550 | +0 | 4 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 6,149 | -81 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,353 | -184 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | +0.0% | 0.9 | 5,574 | +6 | 4 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 0.9 | 1,531 | -150 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | +0.0% | 0.8 | 5,412 | -2 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 0.8 | 4,040 | +102 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 2,633 | -36 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,610 | -74 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 17,649 | -4,005 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.8 | 1,090 | -297 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,430 | -286 | 4 | — |
| ☆SUSL funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,159 | +0 | 4 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.7 | 8,443 | -9,087 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,201 | +13 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 0.7 | 863 | -95 | 2 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 10,523 | +336 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,524 | +29 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.6 | 12,688 | +0 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.6 | 10,320 | -47 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.6 | 1,223 | +5 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | +0.0% | 0.6 | 3,685 | -10 | 4 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,922 | -600 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 1,935 | +0 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,642 | +465 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,295 | +2 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.6 | 7,453 | +235 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.0% | +0.0% | 0.6 | 2,453 | +0 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.5 | 281 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.5 | 897 | +9 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,455 | -2,081 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,209 | +9 | 4 | — |
| ☆HYS funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,245 | -249 | 4 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 6,935 | -891 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,304 | +14 | 4 | — |
| ☆EWC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 8,547 | -290 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.5 | 3,331 | -1 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 3,513 | +1 | 4 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 4,621 | -1,500 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,180 | -300 | 4 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,972 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,734 | -752 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,001 | -60 | 4 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,090 | -455 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.4 | 918 | +3 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.4 | 1,386 | -17 | 4 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 8,051 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 3,807 | -268 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.4 | 13,479 | -3,408 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.4 | 1,144 | +44 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 990 | +0 | 4 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,263 | +0 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,360 | -657 | 4 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 12,705 | -190 | 4 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,048 | +11 | 4 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,364 | -547 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,487 | -1 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,374 | -109 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,160 | -98 | 4 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 5,037 | -33 | 4 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.3 | 3,104 | +10 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,937 | -265 | 4 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,672 | -154 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | +0.0% | 0.3 | 942 | -3 | 4 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,448 | -199 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 6,431 | -805 | 4 | — |
| ☆SSO funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,180 | +0 | 4 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,889 | +0 | 4 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,153 | +0 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | +0.0% | 0.3 | 8,364 | -159 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,578 | +1 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.3 | 3,180 | +55 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,164 | +357 | 4 | — |
| ☆SIBN funds › | SI BONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 24,003 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,112 | -50 | 4 | — |
| ☆XJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,853 | +380 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,790 | -15 | 4 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 2,862 | +0 | 4 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 12,658 | -3,095 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 294 | -33 | 4 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,179 | +138 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | +0.0% | 0.3 | 648 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.3 | 4,472 | -381 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,469 | -13 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 266 | +0 | 4 | — |
| ☆NUEM funds › | NUSHARES ETF TR | TRIM | — | 0.0% | +0.0% | 0.3 | 7,033 | -111 | 4 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,954 | -995 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 944 | -264 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 4,080 | +0 | 4 | — |
| ☆EVUS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 7,794 | +0 | 3 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 5,439 | +364 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 2,051 | -76 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.2 | 1,841 | +8 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | +0.0% | 0.2 | 3,477 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 7,020 | +7,020 | 1 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,600 | -947 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.2 | 1,410 | +0 | 3 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 6,737 | -4,909 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,542 | -325 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 254 | +254 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 1,516 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,679 | -20 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.2 | 1,637 | +1,637 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,422 | +0 | 3 | — |
| ☆CB funds › | CHUBB LTD SWITZ | HOLD | — | 0.0% | +0.0% | 0.2 | 659 | +0 | 2 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,943 | -313 | 4 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,107 | -663 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 459 | +1 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.2 | 609 | +2 | 3 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,523 | -1,440 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,360 | +1,360 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,654 | -30 | 4 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,193 | -6 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,389 | +1,389 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 944 | +944 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 3,573 | +3,573 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,254 | +3,254 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.0% | +0.0% | 0.2 | 692 | +692 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -734 | 0 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,148 | 0 | — |
| ☆VIS funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -948 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,583 | 0 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -946 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,355 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -990 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,538 | 0 | — |
| ☆GIS funds › | GENERAL MLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,464 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,926 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 1,290 | 208 | 0.03 | 77% | 0.105 | 0.904 | — | in |
| 2025Q4 | 1,311 | 208 | 0.04 | 76% | 0.108 | 0.880 | — | in |
| 2025Q3 | 1,274 | 202 | 0.02 | 78% | 0.113 | 0.900 | — | in |
| 2025Q2 | 1,184 | 196 | 0.03 | 77% | 0.117 | 0.905 | — | entered |
| 2025Q1 | 1,089 | 193 | 0.00 | 77% | 0.114 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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