☆Financial Connections Group, Inc.
Quality Q
0.582
AUM ($M)
288
Positions
251
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.050
History (qtrs)
5
Excess Return
—
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Holdings · 264 positions · portfolio value $288M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 15.1% | -0.4% | 43.4 | 962,980 | -2,983 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 6.5% | -0.8% | 18.7 | 166,585 | -8,113 | 4 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.9% | +0.2% | 16.9 | 320,867 | -11,508 | 4 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.7% | +0.2% | 16.3 | 345,985 | +12,535 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 4.8% | -0.5% | 13.9 | 31,799 | -91 | 4 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 4.4% | -0.4% | 12.6 | 227,786 | -13,890 | 4 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.0% | +1.2% | 11.6 | 242,579 | +73,795 | 4 | — |
| ☆PBFR funds › | PGIM ROCK ETF TR | ADD | — | 3.5% | +0.2% | 10.2 | 351,152 | +17,344 | 4 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 3.3% | +0.2% | 9.6 | 133,556 | +4,640 | 4 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.1% | +0.0% | 8.9 | 263,308 | -10,939 | 4 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 3.0% | -0.1% | 8.7 | 153,857 | -3,495 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.7% | -0.2% | 7.7 | 152,150 | -11,941 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 2.4% | -0.3% | 6.8 | 76,502 | -8,080 | 4 | — |
| ☆QLTY funds › | 2023 ETF SERIES TRUST II | TRIM | — | 2.2% | -0.2% | 6.4 | 178,032 | -7,914 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | -0.1% | 6.2 | 24,264 | -175 | 4 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.3% | 5.7 | 177,303 | +20,896 | 3 | — |
| ☆DMXF funds › | ISHARES TR | TRIM | — | 2.0% | -0.0% | 5.7 | 75,280 | -1,889 | 4 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.9% | -0.0% | 5.6 | 74,025 | -3,318 | 4 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | +0.2% | 5.5 | 150,502 | +17,285 | 3 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 1.9% | +0.0% | 5.3 | 44,539 | -437 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | -0.0% | 5.1 | 71,943 | +1,288 | 4 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.7% | +0.1% | 5.0 | 190,872 | +13,758 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 1.5% | -0.1% | 4.2 | 13,968 | +0 | 4 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.3% | 3.5 | 90,186 | +22,440 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.9% | -0.1% | 2.6 | 51,033 | -3,531 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.8% | +0.0% | 2.4 | 52,840 | -329 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.0% | 2.3 | 4,878 | +51 | 4 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.9 | 4,494 | -25 | 4 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.0% | 1.9 | 46,359 | +1,201 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 1.8 | 5,745 | -165 | 4 | — |
| ☆TDVG funds › | T ROWE PRICE ETF INC | TRIM | — | 0.6% | -0.0% | 1.8 | 41,161 | -1,249 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.7 | 5,740 | +22 | 4 | — |
| ☆BILZ funds › | PIMCO ETF TR | ADD | — | 0.5% | +0.3% | 1.5 | 15,068 | +7,760 | 4 | — |
| ☆HYXF funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.4 | 29,454 | -1,739 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 1.3 | 18,537 | +287 | 4 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.4% | -0.0% | 1.3 | 50,510 | -438 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.4% | -0.1% | 1.2 | 15,993 | -2,977 | 4 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.4% | +0.4% | 1.2 | 50,552 | +43,965 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.4% | +0.0% | 1.1 | 40,092 | +4,200 | 4 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 22,868 | +771 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | -0.0% | 0.9 | 3,002 | +35 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.8 | 1,378 | -214 | 4 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.7 | 15,384 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,041 | +0 | 4 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | +0.0% | 0.5 | 7,360 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.1% | 0.5 | 1,427 | +19 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.5 | 2,959 | -402 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,833 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,191 | -26 | 4 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 8,850 | +368 | 4 | — |
| ☆NUSA funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 16,108 | -1,589 | 4 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 5,200 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,728 | +95 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,243 | +0 | 4 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 7,575 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,451 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,434 | +299 | 4 | — |
| ☆BMRC funds › | BANK MARIN BANCORP | HOLD | — | 0.1% | -0.0% | 0.3 | 12,000 | +0 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 746 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 3,624 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,271 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.3 | 1,050 | +10 | 4 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 357 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | +0.0% | 0.2 | 8,221 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,046 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 1,541 | -1,225 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 333 | +2 | 4 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 582 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 807 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 3 | — |
| ☆BUFP funds › | PGIM ROCK ETF TR | ADD | — | 0.1% | +0.0% | 0.2 | 5,878 | +3,290 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.2 | 578 | +55 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.2 | 296 | +16 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,458 | +0 | 4 | — |
| ☆TSPA funds › | T ROWE PRICE ETF INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,741 | +0 | 4 | — |
| ☆TEQI funds › | T ROWE PRICE ETF INC | HOLD | — | 0.1% | +0.0% | 0.1 | 3,219 | +0 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 4 | — |
| ☆TBUX funds › | T ROWE PRICE ETF INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,736 | -803 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,682 | +0 | 4 | — |
| ☆TCAF funds › | T ROWE PRICE ETF INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,503 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | -0.0% | 0.1 | 210 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 346 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.0% | +0.0% | 0.1 | 387 | +34 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.1 | 548 | +0 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | -0.0% | 0.1 | 694 | +64 | 4 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,065 | +0 | 4 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 773 | -577 | 4 | — |
| ☆HDV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 715 | +0 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 458 | +0 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 484 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 580 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.1 | 103 | +4 | 4 | — |
| ☆EES funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,350 | +0 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 4 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 497 | +0 | 4 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 517 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 502 | +0 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 854 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 729 | +0 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.1 | 706 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 0.1 | 296 | +286 | 4 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 768 | -196 | 4 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 392 | +0 | 4 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 490 | +110 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 191 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 318 | +318 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 0.1 | 706 | +0 | 4 | — |
| ☆IBTK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,715 | +2,715 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 198 | -38 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 197 | +197 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 4 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | +0.0% | 0.0 | 474 | +16 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 495 | +0 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 0.0 | 328 | +76 | 4 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 120 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 211 | +119 | 4 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 680 | +0 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 146 | +0 | 4 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 134 | -31 | 4 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 4 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 558 | +0 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 4 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | +0.0% | 0.0 | 360 | +0 | 4 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,227 | +0 | 4 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 792 | +0 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 4 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 593 | +0 | 4 | — |
| ☆TOUS funds › | T ROWE PRICE ETF INC | HOLD | — | 0.0% | +0.0% | 0.0 | 930 | +0 | 4 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 856 | +856 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.0% | -0.0% | 0.0 | 690 | +0 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | +0.0% | 0.0 | 1,501 | +26 | 4 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 659 | +0 | 4 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 113 | +0 | 4 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,452 | +0 | 4 | — |
| ☆TFLR funds › | T ROWE PRICE ETF INC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 271 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 240 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 187 | +0 | 4 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.0 | 812 | +812 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.0 | 362 | +362 | 1 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 188 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | +0.0% | 0.0 | 121 | +55 | 4 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 2 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.0 | 42 | -16 | 4 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 586 | +586 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.0 | 254 | +0 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 180 | +0 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 141 | +0 | 4 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | +0.0% | 0.0 | 1,822 | +58 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 345 | +345 | 1 | — |
| ☆IONQWS funds › | IONQ INC | HOLD | — | 0.0% | -0.0% | 0.0 | 650 | +0 | 4 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 177 | +177 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | HOLD | — | 0.0% | -0.0% | 0.0 | 822 | +0 | 4 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 714 | +0 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 4 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 164 | +164 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | +0.0% | 0.0 | 428 | +6 | 4 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | ADD | — | 0.0% | +0.0% | 0.0 | 2,078 | +79 | 4 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 716 | +4 | 4 | — |
| ☆VALE funds › | VALE S A | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 4 | — |
| ☆DRD funds › | DRDGOLD LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 537 | +0 | 4 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 169 | +0 | 4 | — |
| ☆QAI funds › | NEW YORK LIFE INVESTMENTS ET | NEW | — | 0.0% | +0.0% | 0.0 | 449 | +449 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 264 | +0 | 4 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 0.0% | +0.0% | 0.0 | 1,440 | +13 | 4 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 548 | +0 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 4 | — |
| ☆VEGI funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 4 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 418 | +0 | 4 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 109 | +0 | 4 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | +0.0% | 0.0 | 408 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 163 | +0 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 115 | +0 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 4 | — |
| ☆PRME funds › | PRIME MEDICINE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3,712 | +0 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 143 | +0 | 4 | — |
| ☆USB funds › | US BANCORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 213 | +213 | 1 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINL GROUP I | HOLD | — | 0.0% | +0.0% | 0.0 | 561 | +0 | 4 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 868 | +0 | 3 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 203 | +1 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 202 | +0 | 4 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 101 | +0 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 38 | +38 | 1 | — |
| ☆ANIK funds › | ANIKA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 650 | +650 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆WTMF funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 229 | +229 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 146 | +67 | 4 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 188 | +0 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 97 | +97 | 1 | — |
| ☆MOO funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆SDG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 4 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 4 | — |
| ☆VDE funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 109 | +0 | 4 | — |
| ☆HLN funds › | HALEON PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 741 | +0 | 4 | — |
| ☆VFH funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 4 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 4 | — |
| ☆PWRD funds › | TCW ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 61 | +0 | 4 | — |
| ☆GEO funds › | GEO GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 300 | -600 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 21 | -30 | 4 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 4 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.0 | 360 | +260 | 4 | — |
| ☆EDV funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 4 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆VOTE funds › | TCW ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 71 | +1 | 4 | — |
| ☆ZD funds › | ZIFF DAVIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 105 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 83 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 2 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.0% | -0.0% | 0.0 | 1,299 | +27 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -50 | 4 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 41 | +34 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 53 | +53 | 1 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆NIO funds › | NIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 4 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 4 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 4 | — |
| ☆PCG funds › | PG&E CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -225 | 0 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆PBD funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 0 | — |
| ☆UCO funds › | PROSHARES TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 0 | — |
| ☆CRNC funds › | CERENCE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 0 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -227 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | +0.0% | 0.0 | 11 | +8 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -73 | 0 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CUSIP:416906105 funds › | HARVARD BIOSCIENCE INC | TRIM | — | 0.0% | +0.0% | 0.0 | 30 | -270 | 0 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -465 | 0 | — |
| ☆SNAP funds › | SNAP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 0 | — |
| ☆CUSIP:549498103 funds › | LUCID GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 0 | — |
| ☆VVX funds › | V2X INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 0 | — |
| ☆TDAY funds › | GANNETT CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 0 | — |
| ☆NUS funds › | NU SKIN ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 109 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 288 | 251 | 0.04 | 56% | 0.050 | 0.589 | — | in |
| 2025Q4 | 291 | 235 | 0.10 | 57% | 0.052 | 0.416 | — | in |
| 2025Q3 | 256 | 241 | 0.04 | 58% | 0.049 | 0.542 | — | in |
| 2025Q2 | 242 | 255 | 0.12 | 59% | 0.049 | 0.430 | — | entered |
| 2025Q1 | 223 | 222 | 0.00 | 60% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status