☆MMA ASSET MANAGEMENT LLC
Quality Q
0.332
AUM ($M)
314
Positions
181
Turnover
0.08
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 188 positions · portfolio value $314M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 10.3% | +1.0% | 32.4 | 272,371 | +3,429 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 6.2% | +0.0% | 19.5 | 89,033 | +3,125 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 4.2% | -0.1% | 13.2 | 579,075 | +51,176 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.8% | -0.2% | 11.9 | 52,215 | -923 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 3.1% | +0.1% | 9.8 | 111,749 | -712 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 2.7% | +2.7% | 8.4 | 27,452 | +27,452 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.3% | +0.0% | 7.3 | 9,704 | -253 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 6.9 | 50,311 | +728 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 6.0 | 63,833 | +4,465 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.9% | -0.2% | 5.9 | 71,184 | -895 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 1.9% | +0.2% | 5.8 | 32,748 | -368 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.8% | +0.1% | 5.8 | 53,044 | +6,624 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 1.7% | -0.0% | 5.3 | 132,323 | -1,637 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.6% | -0.0% | 5.1 | 76,137 | +5,255 | 4 | — |
| ☆FLGB funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 1.6% | -0.2% | 4.9 | 138,622 | -2,482 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.5% | -0.2% | 4.7 | 64,670 | -1,318 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.4% | +0.2% | 4.5 | 54,030 | +2,614 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 4.4 | 57,734 | +4,229 | 5 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | -0.0% | 4.1 | 158,200 | +9,523 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.3% | -0.4% | 4.0 | 10,858 | -105 | 5 | — |
| ☆EWP funds › | ISHARES INC | TRIM | — | 1.2% | -0.0% | 3.8 | 64,817 | -1,199 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 3.5 | 28,104 | +2,546 | 5 | — |
| ☆FLCH funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.1% | +0.1% | 3.5 | 169,976 | +40,119 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | +0.2% | 3.3 | 17,495 | -1,211 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | -0.1% | 3.3 | 68,636 | +427 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.0% | 3.3 | 11,446 | +104 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.0% | -0.1% | 3.3 | 41,232 | -1,298 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | +0.0% | 3.2 | 8,635 | +1,050 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 2.9 | 14,643 | +195 | 5 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.9% | +0.3% | 2.7 | 41,103 | +625 | 5 | — |
| ☆FLBR funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.9% | -0.2% | 2.7 | 126,658 | +6,171 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | +0.0% | 2.5 | 37,012 | -748 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 2.4 | 19,032 | +14,274 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.7% | -0.1% | 2.3 | 29,844 | -850 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 2.3 | 6,464 | +10 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 2.2 | 9,113 | +30 | 5 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.6% | +0.0% | 2.0 | 26,945 | +3,289 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.6% | +0.0% | 2.0 | 28,295 | +2,051 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.0 | 20,705 | +1 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 1.8 | 7,528 | +0 | 5 | — |
| ☆EWA funds › | ISHARES INC | NEW | — | 0.6% | +0.6% | 1.8 | 62,954 | +62,954 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.6 | 11,761 | -9 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.6 | 20,850 | +1,609 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 1.5 | 3,891 | -64 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 1.4 | 26,325 | -1,403 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.4 | 3,939 | +21 | 4 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 1.4 | 18,574 | -777 | 5 | — |
| ☆VTEL funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | -0.0% | 1.3 | 12,759 | +794 | 2 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.4% | -0.1% | 1.3 | 26,320 | -876 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 1.3 | 6,177 | +1,046 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | TRIM | — | 0.4% | -0.1% | 1.3 | 29,981 | -1,940 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.2 | 18,780 | +1,925 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.2 | 10,326 | +157 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.1% | 1.2 | 3,120 | -20 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.1 | 10,480 | +62 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.4% | +0.0% | 1.1 | 25,010 | +4,170 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.1 | 7,665 | +2 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.1 | 4,995 | -138 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 1.1 | 2,200 | -14 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 1.1 | 6,774 | +10 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 1.0 | 18,561 | +9,206 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | HOLD | — | 0.3% | +0.0% | 1.0 | 51,735 | +0 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | TRIM | — | 0.3% | -0.0% | 1.0 | 22,983 | -1,499 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 1.0 | 1,729 | +20 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.0 | 8,895 | -38 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | -0.0% | 0.9 | 18,649 | +730 | 2 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.3% | -0.0% | 0.9 | 38,780 | -2,687 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 0.9 | 12,998 | -59 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.9 | 791 | +0 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.3% | -0.0% | 0.9 | 36,399 | +2,093 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.9 | 3,607 | +7 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.1% | 0.9 | 6,342 | -3,453 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 8,892 | +1,880 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 0.8 | 795 | -58 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.8 | 1,050 | +1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,039 | +274 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.8 | 5,561 | +1 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.8 | 629 | +0 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 4,455 | -5 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.7 | 1,748 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.7 | 1,974 | +0 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 5,946 | -489 | 2 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 15,494 | -110 | 3 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 23,454 | -669 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.7 | 6,048 | -15 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.1% | 0.7 | 1,078 | +0 | 5 | — |
| ☆CUSIP:46090E107 funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.7 | 957 | +957 | 1 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.0% | 0.7 | 13,670 | -21 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.2% | -0.0% | 0.7 | 12,398 | -1,132 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.7 | 10,996 | -326 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 0.7 | 16,299 | +762 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.7 | 2,423 | +388 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 11,348 | -48 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 13,026 | -457 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | +0.1% | 0.6 | 14,194 | -1,437 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | -0.0% | 0.6 | 4,500 | -657 | 4 | — |
| ☆CMBS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 12,870 | +24 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.6 | 5,132 | -586 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 873 | +51 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.6 | 7,200 | -556 | 5 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 15,790 | +0 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.6 | 3,116 | -10 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,762 | +2 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.6 | 9,572 | +801 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,610 | -318 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 9,436 | +66 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 33,501 | +0 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 11,550 | -920 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.0% | 0.5 | 5,593 | +44 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,865 | +598 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.5 | 37,373 | +6,738 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.2% | -0.0% | 0.5 | 306 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.2% | +0.1% | 0.5 | 2,037 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 0.5 | 8,501 | +368 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 0.5 | 660 | +68 | 3 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 11,364 | -440 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 0.5 | 23,338 | +6,125 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 0.5 | 10,704 | +37 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 4,435 | -68 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | +0.0% | 0.5 | 9,465 | +1,025 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.5 | 10,762 | +284 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 450 | -5 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 486 | -2 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,963 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,624 | +1,624 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.4 | 8,246 | -896 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 17,974 | -791 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,904 | -368 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,680 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,111 | -37 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.4 | 13,942 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,562 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,758 | +2 | 5 | — |
| ☆EVSD funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 8,216 | +130 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.4 | 3,923 | -13 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,902 | -23 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,138 | -23 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,741 | -18 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 7,831 | -426 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 2,502 | +0 | 2 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,464 | -16 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,798 | -70 | 2 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.1% | +0.0% | 0.4 | 11,215 | +2,004 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.1% | +0.0% | 0.4 | 10,730 | +1,680 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,168 | +28 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.4 | 15,667 | +875 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,283 | -1 | 4 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.1% | -0.0% | 0.4 | 7,306 | -177 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 8,611 | +28 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,824 | -655 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 2,951 | +2,582 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 0.1% | -0.0% | 0.3 | 1,928 | -111 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 5,643 | -111 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,213 | +300 | 4 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 5,293 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,994 | +36 | 4 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 5,954 | +163 | 4 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,998 | +0 | 5 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,858 | +14 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 5,458 | +5,458 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.3 | 15,445 | +167 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -2.5% | 0.3 | 1,391 | -38,571 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.3 | 969 | -29 | 4 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.1% | -0.0% | 0.3 | 1,711 | +0 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,148 | +115 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 722 | -55 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.2 | 944 | -42 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 2,713 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 645 | -73 | 4 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,351 | +0 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.2 | 1,452 | +0 | 2 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,492 | +1,492 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,304 | +6,304 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,910 | -350 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.2 | 287 | +287 | 1 | — |
| ☆FTMH funds › | PUTNAM ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 13,354 | +13,354 | 1 | — |
| ☆VLRS funds › | CONTROLADORA VUELA COMP DE A | HOLD | — | 0.0% | +0.0% | 0.1 | 15,000 | +0 | 4 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.0% | -0.0% | 0.1 | 12,987 | +214 | 2 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆EWG funds › | ISHARES INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -83,062 | 0 | — |
| ☆NLR funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,679 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,507 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,147 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,860 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,387 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -915 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 314 | 181 | 0.08 | 39% | 0.026 | 0.331 | — | in |
| 2026Q1 | 284 | 179 | 0.17 | 38% | 0.024 | 0.182 | — | in |
| 2025Q4 | 281 | 182 | 0.12 | 39% | 0.027 | 0.224 | — | in |
| 2025Q3 | 300 | 301 | 0.18 | 39% | 0.025 | 0.155 | — | in |
| 2025Q2 | 261 | 163 | 0.24 | 42% | 0.033 | 0.122 | — | entered |
| 2025Q1 | 237 | 132 | 0.00 | 50% | 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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