Fund Universe

← Fund Universe

☆TILIA FIDUCIARY PARTNERS, INC.

CIK 0001910210 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.213
AUM ($M)
211
Positions
127
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 5.3% +3.2% 11.2 19,313 +10 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF TRIM — 5.3% -0.8% 11.1 119,232 -6,086 5 —
☆KLAC funds › KLA-TENCOR CORP ADD — 4.8% +2.1% 10.1 33,355 +29,997 5 —
☆AAPL funds › APPLE INC ADD — 4.2% +0.0% 9.0 30,953 +720 5 —
☆GOOGL funds › GOOGLE INC ADD — 3.5% +0.3% 7.3 20,437 +190 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 2.9% +1.2% 6.2 74,212 +30,801 4 —
☆MSFT funds › MICROSOFT ADD — 2.4% -0.3% 5.1 13,794 +275 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 2.3% -0.2% 4.9 18,668 +327 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 2.1% -0.2% 4.5 9,042 +229 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 2.1% +0.3% 4.4 65,756 +9,459 5 —
☆V funds › VISA INC ADD — 2.1% +0.0% 4.4 12,816 +447 5 —
☆WMT funds › WALMART INC COM ADD — 2.0% -0.5% 4.2 37,345 +644 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 2.0% -0.0% 4.1 11,123 +99 5 —
☆MCK funds › MCKESSON CORP ADD — 1.9% -0.6% 4.0 5,314 +143 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 1.7% -0.0% 3.6 4,326 +74 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.5% +0.3% 3.2 4,668 +885 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 1.5% -0.3% 3.2 36,515 +1,597 5 —
☆CSL funds › CARLISLE COS INC COM ADD — 1.5% -0.0% 3.2 8,730 +376 5 —
☆HCA funds › HCA INC ADD — 1.5% -0.5% 3.1 8,033 +232 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 1.4% +0.1% 3.0 7,078 +258 5 —
☆LII funds › LENNOX INTL INC COM ADD — 1.4% +0.1% 2.9 5,144 +179 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 1.4% +0.4% 2.9 7,020 +276 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 1.4% -0.0% 2.9 12,426 +681 5 —
☆LOW funds › LOWES COS INC COM ADD — 1.3% -0.2% 2.7 12,353 +539 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.3% -0.3% 2.7 21,278 +769 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 1.3% +0.0% 2.7 7,932 +370 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 1.3% -0.1% 2.7 5,325 +213 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 1.2% -0.2% 2.6 8,185 +339 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM ADD — 1.2% -0.3% 2.6 29,467 +788 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.2% -0.0% 2.5 10,603 -133 5 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 1.2% +0.1% 2.5 8,945 +494 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.1% +0.1% 2.3 6,647 +72 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 1.1% +0.0% 2.3 8,977 +497 2 —
☆FCN funds › FTI CONSULTING INC COM ADD — 1.1% -0.3% 2.3 15,171 +570 5 —
☆CPRT funds › COPART INC COM ADD — 0.9% -0.3% 2.0 70,856 +4,034 2 —
☆IGSB funds › ISHARES 1-3 YR CREDIT BOND ETF TRIM — 0.9% -0.2% 2.0 37,892 -879 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.9% -0.0% 1.9 5,901 +68 5 —
☆BR funds › BROADRIDGE FIN SOL ADD — 0.9% -0.3% 1.9 13,884 +652 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.9% -0.5% 1.8 58,107 +3,118 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP CL A ADD — 0.9% -0.4% 1.8 29,836 +1,416 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.8% -0.1% 1.8 35,599 +86 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.8% -0.0% 1.6 1,659 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ETF ADD — 0.8% -0.0% 1.6 55,097 +116 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.8% -0.2% 1.6 2,852 -119 5 —
☆PTC funds › PTC INC COM ADD — 0.7% -0.3% 1.6 13,680 +912 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF TRIM — 0.7% -0.0% 1.5 10,069 -672 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.7% +0.0% 1.5 6,289 -151 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.7% -0.1% 1.5 5,515 +0 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.6% -0.1% 1.3 15,370 -234 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.6% -0.4% 1.2 10,656 -482 5 —
☆INTU funds › INTUIT COM ADD — 0.5% -0.4% 1.2 4,411 +375 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.5% +0.0% 1.1 928 -81 5 —
☆QQQ funds › POWERSHARES QQQ TR TRIM — 0.5% +0.0% 1.1 1,498 -22 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.5% +0.0% 1.0 2,819 +24 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.5% -0.1% 1.0 19,274 -527 5 —
☆RSP funds › GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ADD — 0.5% +0.0% 1.0 4,816 +569 5 —
☆SPIB funds › SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ADD — 0.5% -0.0% 1.0 29,985 +1,525 4 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.5% -0.1% 1.0 1,050 -34 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.4% -0.0% 0.9 4,648 -37 5 —
☆BOOT funds › BOOT BARN HLDGS INC COM TRIM — 0.4% -0.0% 0.8 5,120 -72 5 —
☆MA funds › MASTERCARD INC ADD — 0.4% -0.0% 0.8 1,623 +31 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 0.4% -0.0% 0.8 10,716 +94 5 —
☆DOV funds › DOVER CORP COM TRIM — 0.4% -0.0% 0.8 3,568 -149 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 0.8 3,029 +22 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.4% -0.0% 0.7 1 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADD — 0.3% +0.1% 0.7 1,486 +22 5 —
☆HD funds › HOME DEPOT TRIM — 0.3% -0.0% 0.7 1,998 -27 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.3% +0.0% 0.7 929 +11 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.3% -0.0% 0.7 4,711 +1 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.3% -0.0% 0.7 1,882 +1 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 0.6 1,251 -13 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.3% -0.0% 0.6 1,800 -12 5 —
☆SPSB funds › SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ADD — 0.3% +0.0% 0.6 20,433 +5,153 3 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.3% -0.0% 0.6 2,430 +0 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.3% -0.0% 0.6 1,681 -23 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.2% -0.0% 0.5 2,776 +0 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND FD ETF TRIM — 0.2% -0.0% 0.5 6,634 -33 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 0.5 2,210 -112 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.5 3,719 +3,719 1 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.2% +0.0% 0.5 1,029 +0 5 —
☆VO funds › VANGUARD MID CAP ADD — 0.2% -0.0% 0.5 6,228 +4,676 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF TRIM — 0.2% -0.0% 0.5 12,027 -366 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.2% +0.0% 0.5 440 -15 5 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.2% -0.1% 0.5 4,216 -335 5 —
☆SCHM funds › SCHWAB US MID-CAP ETF TRIM — 0.2% +0.0% 0.5 12,375 -272 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 0.2% +0.0% 0.4 3,710 +3,225 5 —
☆IVV funds › ISHARES S&P 500 INDEX NEW — 0.2% +0.2% 0.4 547 +547 1 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF TRIM — 0.2% +0.0% 0.4 3,341 -5 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.2% +0.0% 0.4 7,001 +235 3 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 0.4 1,423 -15 5 —
☆ESE funds › ESCO TECHNOLOGIES INC COM TRIM — 0.2% +0.0% 0.4 1,070 -30 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.4 1,004 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.4 820 +820 1 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.2% +0.2% 0.4 491 +491 1 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.2% -0.0% 0.4 1,580 -48 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.2% -0.0% 0.3 843 +2 5 —
☆AXON funds › AXON ENTERPRISE INC COM HOLD — 0.2% +0.0% 0.3 604 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.2% -0.0% 0.3 1,220 +23 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.3 1,788 +140 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.1% 0.3 614 -13 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 0.3 775 +32 3 —
☆BE funds › BLOOM ENERGY CORP COM CL A NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆GLW funds › CORNING INC COM NEW — 0.1% +0.1% 0.3 1,155 +1,155 1 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.1% +0.0% 0.3 955 +3 4 —
☆QXO funds › QXO INC COM NEW ADD — 0.1% -0.0% 0.3 16,567 +330 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.1% -0.0% 0.3 962 -2 5 —
☆NSC funds › NORFOLK SOUTHERN CRP ADD — 0.1% -0.0% 0.3 876 +20 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.1% +0.0% 0.3 1,090 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 0.3 2,129 +3 5 —
☆TSLA funds › TESLA MOTORS INC TRIM — 0.1% -0.0% 0.3 636 -148 5 —
☆MU funds › MICRON TECHNOLOGY NEW — 0.1% +0.1% 0.3 230 +230 1 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.3 1,721 +1 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 0.3 6,476 -3 5 —
☆AVGO funds › BROADCOM INC COM NEW — 0.1% +0.1% 0.2 644 +644 1 —
☆LIN funds › LINDE PLC SHS HOLD — 0.1% -0.0% 0.2 467 +0 2 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.1% -0.0% 0.2 1,630 -26 5 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.1% +0.1% 0.2 119 +119 1 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF NEW — 0.1% +0.1% 0.2 2,730 +2,730 1 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% -0.0% 0.2 310 -100 2 —
☆MS funds › MORGAN STANLEY COM NEW NEW — 0.1% +0.1% 0.2 1,057 +1,057 1 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.1% -0.0% 0.2 8,213 -763 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF NEW — 0.1% +0.1% 0.2 2,229 +2,229 1 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.0% 0.2 1,416 -29 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 0.1% +0.1% 0.2 1,116 +1,116 1 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.2 1,242 +2 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.1% +0.1% 0.2 7,259 +7,259 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM NEW — 0.1% +0.1% 0.2 894 +894 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,773 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.4% 0.0 0 -3,796 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.1% 0.0 0 -1,515 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 211 127 0.10 35% 0.020 0.213 — in
2026Q1 182 115 0.10 31% 0.019 0.190 — in
2025Q4 181 115 0.06 32% 0.019 0.208 — in
2025Q3 173 114 0.08 30% 0.018 0.174 — in
2025Q2 164 115 0.07 27% 0.016 0.195 — entered
2025Q1 150 113 0.00 28% 0.017 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 · /api/status