☆P/E Global LLC
Quality Q
0.967
AUM ($M)
1,559
Positions
8
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.316
History (qtrs)
6
Excess Return
-7.1%
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Holdings · 8 positions · portfolio value $1,559M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 40.6% | +0.3% | 632.7 | 921,199 | +66,339 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 36.0% | +0.5% | 561.4 | 749,698 | +60,464 | 3 | +0.1% |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 14.0% | -1.8% | 218.4 | 1,391,035 | -55,552 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 3.2% | -0.5% | 50.3 | 1,038,478 | +66,786 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.1% | -0.3% | 33.5 | 338,206 | +25,249 | 5 | — |
| ☆URTH funds › | ISHARES INC | NEW | — | 1.9% | +1.9% | 29.7 | 146,536 | +146,536 | 1 | +4.0% |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 16.3 | 168,838 | +3,431 | 2 | -19.4% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.0% | -0.1% | 16.3 | 228,184 | -3,951 | 2 | -14.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,559 | 8 | 0.03 | 100% | 0.316 | 0.966 | — | in |
| 2026Q1 | 1,269 | 7 | 0.04 | 100% | 0.315 | 0.960 | — | in |
| 2025Q4 | 1,388 | 5 | 0.59 | 100% | 0.315 | 0.158 | — | in |
| 2025Q3 | 500 | 4 | 0.01 | 100% | 0.402 | 0.935 | — | in |
| 2025Q2 | 481 | 4 | 0.01 | 100% | 0.408 | 0.940 | — | entered |
| 2025Q1 | 442 | 4 | 0.00 | 100% | 0.397 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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