☆Running Point Capital Advisors, LLC
Quality Q
0.480
AUM ($M)
367
Positions
189
Turnover
0.07
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
4
Excess Return
—
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Holdings · 195 positions · portfolio value $367M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 10.5% | -3.4% | 38.6 | 422,689 | -142,753 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 6.1% | +0.0% | 22.3 | 36,344 | -1,258 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.9% | +0.5% | 21.7 | 85,718 | +4,085 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 5.6% | +0.4% | 20.7 | 308,159 | +8,776 | 3 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 5.1% | -0.8% | 18.6 | 187,920 | -30,893 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.6% | -0.4% | 16.8 | 26,795 | -3,860 | 3 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.5% | +0.4% | 12.8 | 192,123 | +18,073 | 3 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 3.0% | -0.1% | 11.0 | 133,934 | -11,948 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.5% | +0.0% | 9.1 | 45,840 | -1,403 | 3 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | +0.4% | 8.9 | 141,003 | +19,317 | 3 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 2.4% | +0.1% | 8.6 | 22,315 | -175 | 3 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 1.8% | -0.0% | 6.6 | 64,070 | -2,779 | 3 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 1.8% | +1.1% | 6.5 | 127,015 | +78,840 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.8% | -0.3% | 6.5 | 63,805 | -13,630 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.8% | +1.0% | 6.5 | 9,424 | +5,313 | 3 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.7% | -0.2% | 6.2 | 65,404 | -6,878 | 3 | — |
| ☆EMBD funds › | GLOBAL X FDS | ADD | — | 1.6% | +0.3% | 6.0 | 251,456 | +42,465 | 3 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.6% | +0.3% | 5.9 | 120,664 | +19,983 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | +0.0% | 5.7 | 144,446 | -2,425 | 3 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 1.4% | -0.0% | 5.3 | 32,588 | -1,365 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | +0.0% | 4.9 | 17,909 | -881 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.1% | 4.7 | 9,751 | -173 | 3 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 1.0% | -0.3% | 3.7 | 39,223 | -12,068 | 3 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | ADD | — | 1.0% | +0.2% | 3.7 | 36,693 | +8,448 | 3 | — |
| ☆IAUM funds › | ISHARES GOLD TR | ADD | — | 1.0% | +0.2% | 3.6 | 83,773 | +5,645 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 3.3 | 37,186 | -4,480 | 3 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.9% | +0.2% | 3.3 | 43,490 | +9,617 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.0% | 3.1 | 58,127 | +267 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | +0.0% | 3.0 | 16,321 | -49 | 3 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.8% | -0.2% | 2.8 | 45,519 | -14,615 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 2.7 | 8,075 | +11 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.1% | 2.5 | 49,938 | -6,987 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 2.5 | 24,892 | -361 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.2% | 2.3 | 2,125 | -38 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.0% | 2.3 | 3,442 | +204 | 3 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.2 | 42,255 | -6,682 | 3 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.6% | +0.6% | 2.2 | 60,033 | +60,033 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.0% | 2.1 | 33,214 | -3,581 | 3 | — |
| ☆IFGL funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 2.0 | 88,053 | -33,267 | 3 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.5% | +0.0% | 2.0 | 40,630 | +67 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.0 | 18,426 | +944 | 3 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.5% | +0.1% | 2.0 | 39,693 | +3,406 | 3 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.5% | -0.0% | 1.8 | 36,403 | -163 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.5% | +0.0% | 1.7 | 33,765 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.0% | 1.7 | 4,863 | -347 | 3 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.7 | 15,196 | -197 | 3 | — |
| ☆ITM funds › | VANECK ETF TRUST | TRIM | — | 0.4% | +0.0% | 1.6 | 34,687 | -991 | 3 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.6 | 28,265 | +61 | 3 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | +0.0% | 1.6 | 23,503 | +623 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 1.6 | 2,062 | +15 | 3 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 1.5 | 26,939 | +1,638 | 3 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.4 | 12,943 | +129 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 1.4 | 5,920 | -6 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.4% | +0.3% | 1.3 | 12,951 | +9,445 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.3 | 4,117 | +18 | 3 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.2 | 24,772 | -1,082 | 3 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | TRIM | — | 0.3% | -0.0% | 1.2 | 116,659 | -1,351 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.0% | 1.1 | 2,805 | -429 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | +0.0% | 1.0 | 21,423 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.0 | 3,059 | +7 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.0% | 0.9 | 12,391 | -406 | 3 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.9 | 34,962 | -14,966 | 3 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.2% | +0.0% | 0.9 | 10,123 | +0 | 3 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.8 | 18,423 | -811 | 3 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 15,418 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 5,635 | +0 | 3 | — |
| ☆QLTA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.8 | 16,367 | +4,481 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,306 | -34 | 3 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 24,328 | +5,253 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.7 | 2,089 | -44 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,591 | +147 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.7 | 11,844 | +0 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.2% | +0.0% | 0.7 | 15,369 | +0 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.7 | 7,987 | +6 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 0.7 | 3,009 | +34 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.0% | 0.7 | 5,410 | +17 | 3 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.6 | 27,793 | -8,183 | 3 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 9,185 | +0 | 3 | — |
| ☆RFV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.6 | 4,742 | -10 | 3 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,245 | -682 | 3 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.2% | -0.0% | 0.6 | 7,743 | +77 | 3 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 4,640 | +0 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,135 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,756 | -791 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | +0.0% | 0.5 | 1,042 | -8 | 3 | — |
| ☆SEVN funds › | SEVEN HILLS REALTY TRUST | ADD | — | 0.1% | +0.1% | 0.5 | 55,425 | +43,725 | 2 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | +0.0% | 0.5 | 9,646 | +0 | 3 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 18,446 | -387 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,334 | -143 | 3 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 5,925 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,529 | -368 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,630 | +4,177 | 3 | — |
| ☆SPMC funds › | SOUND POINT MERIDIAN CAP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 31,511 | -1,059 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.1% | +0.0% | 0.4 | 1,489 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,275 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 462 | -75 | 3 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,490 | -1 | 3 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,332 | +0 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 2,120 | +0 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.1% | +0.0% | 0.4 | 5,901 | +0 | 3 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING CO | ADD | — | 0.1% | +0.0% | 0.4 | 28,789 | +877 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,225 | -1,120 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 4,780 | -3,863 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.4 | 1,982 | +0 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 4,419 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,465 | -751 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,354 | +0 | 3 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | ADD | — | 0.1% | +0.0% | 0.3 | 21,072 | +545 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,656 | -54 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,023 | -35 | 3 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | ADD | — | 0.1% | +0.0% | 0.3 | 21,512 | +598 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.1% | +0.0% | 0.3 | 952 | +158 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 511 | -53 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 723 | +0 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 1,902 | -550 | 2 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.2 | 5,878 | +0 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,893 | -4 | 3 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.2 | 1,396 | +0 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,547 | -257 | 3 | — |
| ☆KIE funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 3,621 | +0 | 3 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 3 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 996 | +0 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 230 | +230 | 1 | — |
| ☆AOA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,250 | +0 | 3 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 3,689 | -12 | 3 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 7,819 | +0 | 3 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 9,415 | -1,272 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 2,360 | +0 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.2 | 3,610 | +33 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 5,662 | -344 | 3 | — |
| ☆PIO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.1 | 2,886 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 251 | +0 | 3 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 3,636 | +0 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 1,206 | +0 | 3 | — |
| ☆BBDC funds › | BARINGS BDC INC | ADD | — | 0.0% | +0.0% | 0.1 | 10,570 | +296 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 598 | +0 | 3 | — |
| ☆SUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 3,703 | -375 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,197 | +0 | 2 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.1 | 1,026 | +1 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.1 | 937 | +126 | 3 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 849 | +2 | 3 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,476 | +0 | 3 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 1,371 | -46 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 320 | +1 | 3 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 426 | -69 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.1 | 656 | +42 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.1 | 198 | +0 | 3 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 219 | +0 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 755 | +0 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 178 | +0 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 231 | +0 | 3 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 1,111 | +0 | 2 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 449 | +121 | 3 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 178 | +0 | 3 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 513 | +0 | 3 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 256 | +0 | 3 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 154 | +0 | 3 | — |
| ☆EUFN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 839 | +0 | 3 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 362 | +0 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 346 | +0 | 3 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 427 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 546 | +0 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.0 | 276 | +0 | 3 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 621 | +0 | 3 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 225 | +225 | 1 | — |
| ☆IHE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 3 | — |
| ☆MCHI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 188 | +188 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 295 | +0 | 3 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 199 | +0 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 104 | +0 | 3 | — |
| ☆RDIV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.0 | 147 | +2 | 3 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 199 | +0 | 2 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 143 | +23 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 3 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 3 | — |
| ☆XCCC funds › | BONDBLOXX ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆IEO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.0 | 26 | -46 | 3 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.0 | 54 | -8,458 | 3 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -6,479 | 3 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆EWS funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -415 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,080 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -758 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,377 | 0 | — |
| ☆DEED funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,164 | 0 | — |
| ☆BYND funds › | BEYOND MEAT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,381 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 367 | 189 | 0.07 | 49% | 0.034 | 0.440 | — | in |
| 2025Q3 | 373 | 191 | 0.06 | 52% | 0.042 | 0.515 | — | in |
| 2025Q2 | 362 | 183 | 0.08 | 54% | 0.050 | 0.523 | — | entered |
| 2025Q1 | 315 | 181 | 0.00 | 51% | 0.044 | 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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