☆Bordeaux Wealth Advisors LLC
Quality Q
0.506
AUM ($M)
781
Positions
158
Turnover
0.22
Top-10 wt
70%
Herfindahl
0.179
History (qtrs)
2
Excess Return
—
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Holdings · 175 positions · portfolio value $781M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 40.7% | +19.9% | 317.9 | 2,011,875 | +973,227 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 5.7% | -2.0% | 44.6 | 146,892 | -4,083 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.1% | -1.5% | 32.1 | 180,846 | -14,121 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | -2.6% | 31.8 | 154,831 | -8,152 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.8% | -0.2% | 29.6 | 59,497 | +1,633 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 2.7% | -0.8% | 21.5 | 102,407 | -8,990 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | -0.7% | 17.6 | 99,866 | -3,846 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.1% | -0.4% | 16.7 | 292,597 | +18,150 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 2.1% | -0.6% | 16.5 | 48,706 | +67 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | +0.6% | 15.0 | 20,370 | +8,201 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.7% | -0.6% | 13.5 | 101,065 | +3,494 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 1.7% | -0.6% | 13.3 | 104,677 | -352 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.5% | -0.3% | 11.8 | 17,715 | +185 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 1.5% | -0.8% | 11.4 | 45,823 | -151 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.4% | -0.3% | 10.9 | 157,788 | +9,875 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 1.2% | -0.5% | 9.3 | 16,500 | -796 | 1 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 1.1% | -0.2% | 8.8 | 95,380 | +11 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.1% | -0.3% | 8.5 | 109,816 | +3,531 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.9% | -0.3% | 7.2 | 116,652 | -959 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.2% | 6.7 | 30,607 | -207 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.3% | 4.9 | 99,259 | -10,524 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.2% | 4.8 | 74,609 | +21 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.4% | 4.7 | 13,248 | -2,168 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.4% | 4.2 | 19,269 | +12,169 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.1% | 4.1 | 7,206 | +768 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 3.8 | 19,970 | -29 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.2% | 3.8 | 51,915 | +628 | 1 | — |
| ☆GXC funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | -0.2% | 3.8 | 42,838 | +972 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | -0.2% | 3.5 | 6,314 | -596 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.4% | -0.1% | 3.4 | 9,406 | +9 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.2% | 3.4 | 41,037 | +86 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.4% | -0.2% | 3.2 | 3,268 | +32 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.4% | +0.2% | 3.2 | 5,192 | +2,980 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -1.4% | 2.8 | 8,680 | -28,261 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.5 | 28,478 | -459 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.3% | -0.1% | 2.5 | 8,672 | -145 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.1% | 2.2 | 5,110 | +0 | 1 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.2 | 12,600 | +0 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.3% | -0.0% | 2.1 | 34,877 | +1,165 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | -0.1% | 2.1 | 23,056 | +41 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 2.1 | 15,434 | +0 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.1% | 2.1 | 23,031 | +1,051 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.6% | 2.0 | 10,972 | -10,046 | 1 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.7 | 46,931 | -593 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.7 | 2,740 | -210 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.2% | -0.2% | 1.6 | 6,471 | -4,611 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.1% | 1.5 | 1,906 | -293 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | -0.0% | 1.5 | 4,818 | +132 | 1 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.4 | 12,000 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.4 | 12,882 | -1,017 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | -0.0% | 1.4 | 9,784 | +259 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.4 | 4,982 | +423 | 1 | — |
| ☆P funds › | PURE STORAGE INC | ADD | — | 0.2% | +0.0% | 1.2 | 20,478 | +2,699 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.1% | 1.2 | 3,772 | +2 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.1% | 1.0 | 6,656 | +156 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 1.0 | 3,607 | -911 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.1% | -0.0% | 1.0 | 19,869 | +2,707 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.0 | 9,127 | -339 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,456 | -33 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.1% | 0.9 | 15,857 | +370 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.1% | 0.9 | 15,546 | +152 | 1 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 2,152 | -45 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,799 | -81 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.8 | 8,626 | +719 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.8 | 10,051 | +24 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,117 | +256 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.1% | 0.8 | 2,899 | -6 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,941 | -17 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.8 | 8,495 | +182 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.1% | 0.8 | 5,357 | -89 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 10,973 | -139 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.7 | 5,001 | -163 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 0.7 | 3,165 | +23 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | -0.0% | 0.7 | 6,181 | +247 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.6 | 25,763 | +8 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,142 | +0 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.1% | 0.6 | 1,477 | -60 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,064 | +11 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 16,571 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.6 | 7,905 | +15 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,503 | +118 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 1,870 | -261 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 20,567 | -1,898 | 1 | — |
| ☆OTEX funds › | OPEN TEXT CORP | NEW | — | 0.1% | +0.1% | 0.5 | 18,359 | +18,359 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 2,315 | -25 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,779 | +0 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,461 | +74 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | TRIM | — | 0.1% | -0.0% | 0.5 | 1,137 | -238 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 189 | +0 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 0.5 | 34,870 | +439 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | NEW | — | 0.1% | +0.1% | 0.5 | 25,100 | +25,100 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.1% | -0.0% | 0.5 | 3,474 | +253 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,118 | +0 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,541 | -163 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.5 | 2,016 | +2,016 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 7,362 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,556 | -268 | 1 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 4,545 | +25 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,399 | -275 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 0.4 | 802 | -7 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.4 | 8,347 | +8,347 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 1,856 | +312 | 1 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,560 | +0 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 15,864 | -3,871 | 1 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,057 | +0 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.0% | -0.1% | 0.4 | 2,410 | -3,306 | 1 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,878 | -3,399 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.4 | 17,356 | +17,356 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.1% | 0.4 | 1,218 | -294 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 7,994 | -681 | 1 | — |
| ☆TBF funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,408 | +98 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.1% | 0.4 | 641 | -412 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 10,010 | -1,336 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 5,249 | +1,799 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,243 | +0 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.0% | +0.0% | 0.3 | 435 | +435 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,159 | -433 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC | HOLD | — | 0.0% | -0.0% | 0.3 | 327 | +0 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 13,939 | +3,377 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,914 | +4 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,267 | -11 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 14,034 | +543 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 0.0% | +0.0% | 0.3 | 234 | +234 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.3 | 1,194 | -11 | 1 | — |
| ☆GDRX funds › | GOODRX HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 61,319 | +24,057 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.3 | 291 | +3 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,894 | -75 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 11,669 | +11,669 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,539 | -24 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,750 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,001 | +2,001 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,472 | -327 | 1 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,346 | +5 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,050 | +529 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 0.3 | 635 | +30 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 647 | +47 | 1 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,490 | +2,490 | 1 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,725 | +0 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.2 | 458 | +15 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,331 | +97 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,079 | -1,992 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,993 | -296 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,212 | +93 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,902 | +1,902 | 1 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,158 | +4,158 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 431 | -57 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,224 | +1,224 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | NEW | — | 0.0% | +0.0% | 0.2 | 269 | +269 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,648 | -1,390 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,282 | +2,282 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,261 | +2,261 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 406 | -307 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,278 | +6,278 | 1 | — |
| ☆NML funds › | NEUBERGER BERMAN ENERGY INFR | HOLD | — | 0.0% | -0.0% | 0.1 | 11,500 | +0 | 1 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | TRIM | — | 0.0% | +0.0% | 0.0 | 10,058 | -51 | 1 | — |
| ☆CHGG funds › | CHEGG INC | ADD | — | 0.0% | +0.0% | 0.0 | 13,182 | +190 | 1 | — |
| ☆ESGD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,795 | 0 | — |
| ☆ADNT funds › | ADIENT PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,214 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,003 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,158 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,320 | 0 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,372 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,322 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,856 | 0 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,690 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,014 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,883 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,123 | 0 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,464 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,260 | 0 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,775 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -917 | 0 | — |
| ☆ENFR funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.0% | 0.0 | 0 | -6,439 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 781 | 158 | 0.22 | 70% | 0.179 | 0.521 | — | entered |
| 2025Q1 | 540 | 158 | 0.00 | 59% | 0.067 | 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 ·
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