☆W.H. Cornerstone Investments Inc.
Quality Q
0.271
AUM ($M)
177
Positions
141
Turnover
0.11
Top-10 wt
46%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible
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Holdings · 154 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 14.7% | +1.4% | 26.0 | 70,334 | +4,067 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.5% | +0.5% | 9.7 | 136,299 | +10,800 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.3% | +0.0% | 7.6 | 26,318 | -540 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.5% | +0.3% | 6.1 | 17,100 | -339 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.4% | -0.8% | 6.1 | 76,942 | -8,959 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 3.4% | -0.3% | 6.0 | 123,327 | -88 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.1% | -0.7% | 5.4 | 65,936 | -6,843 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.0% | 5.1 | 13,693 | +1,201 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.8% | -0.1% | 4.9 | 20,599 | -1,328 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.4% | -0.8% | 4.3 | 173,179 | -30,806 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.3% | -0.4% | 4.0 | 4,258 | +7 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | -0.3% | 3.0 | 77,473 | -11,615 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 2.9 | 3,930 | +9 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | -0.1% | 2.8 | 69,073 | -10,607 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.5% | 2.7 | 111,555 | -21,911 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 1.1% | +0.0% | 2.0 | 3,735 | +11 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 1.9 | 7,419 | -302 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 1.8 | 15,537 | -279 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | -0.1% | 1.6 | 2,193 | -266 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.7% | 1.6 | 29,480 | -17,640 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.2% | 1.6 | 10,630 | -1,474 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | -0.0% | 1.5 | 4,417 | -370 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.8% | -0.0% | 1.5 | 28,288 | +1,500 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 1.5 | 16,504 | +35 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.0% | 1.4 | 7,220 | -718 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 1.4 | 3,527 | -34 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 1.4 | 49,531 | -2,066 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.8% | +0.1% | 1.4 | 17,092 | +2,280 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 1.4 | 48,987 | +639 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.2% | 1.4 | 35,225 | -4,167 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.8% | +0.0% | 1.4 | 5,004 | +280 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.4% | 1.4 | 10,122 | -599 | 5 | — |
| ☆AGGY funds › | WISDOMTREE TR | NEW | — | 0.8% | +0.8% | 1.3 | 31,017 | +31,017 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.2% | 1.3 | 10,647 | +2,546 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.2 | 11,405 | +704 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.7% | -0.0% | 1.2 | 10,296 | +55 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.3% | 1.1 | 3,474 | +1,610 | 5 | — |
| ☆MTGP funds › | WISDOMTREE TR | NEW | — | 0.6% | +0.6% | 1.1 | 24,500 | +24,500 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 1.1 | 3,531 | +1,274 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.2% | 1.0 | 19,280 | +135 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | +0.0% | 1.0 | 2,352 | -147 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.2% | 1.0 | 8,159 | +149 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.2% | 0.9 | 1,846 | -605 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.3% | 0.9 | 3,505 | +1,788 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.5% | -0.0% | 0.9 | 2,560 | -46 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | +0.0% | 0.9 | 906 | +142 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | +0.1% | 0.9 | 1,644 | +294 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 0.9 | 2,822 | +2,529 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.5% | -0.0% | 0.8 | 16,698 | -112 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.1% | 0.8 | 7,956 | +2,889 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 0.8 | 659 | +33 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | +0.1% | 0.8 | 5,184 | +2,012 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | +0.0% | 0.8 | 3,466 | +681 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 0.7 | 12,233 | +114 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.0% | 0.7 | 4,305 | +1,336 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.4% | -0.1% | 0.7 | 3,265 | -40 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.1% | 0.7 | 2,989 | +511 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.2% | 0.7 | 1,575 | +361 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 0.6 | 1,100 | +72 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.3% | +0.0% | 0.6 | 4,562 | +1,000 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 5,363 | +31 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | +0.0% | 0.6 | 4,150 | +936 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 3,418 | +9 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.3% | 0.6 | 7,072 | -4,765 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | +0.1% | 0.6 | 1,619 | +431 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 0.5 | 3,164 | +219 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | +0.1% | 0.5 | 4,167 | +1,143 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.2% | 0.5 | 518 | -457 | 5 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,375 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 4,059 | -1,271 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 3,437 | +35 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.5 | 1,717 | +60 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,256 | -6 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 0.5 | 5,633 | +1,869 | 2 | — |
| ☆TLH funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 4,616 | +4,616 | 1 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 2,814 | +21 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,090 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 0.5 | 4,400 | +1,565 | 2 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.3% | +0.1% | 0.4 | 965 | +345 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.3% | -0.1% | 0.4 | 3,194 | -456 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.2% | 0.4 | 3,271 | -2,467 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.3% | +0.1% | 0.4 | 4,004 | +1,316 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | +0.1% | 0.4 | 6,044 | +1,916 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 0.4 | 4,754 | -168 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.1% | 0.4 | 3,602 | +1,427 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.1% | 0.4 | 509 | +166 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.1% | 0.4 | 2,789 | -343 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.4 | 8,183 | +8,183 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,121 | +71 | 5 | — |
| ☆QSIG funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.4 | 8,340 | +8,340 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.2% | +0.1% | 0.4 | 649 | +26 | 2 | — |
| ☆WTAI funds › | WISDOMTREE TR | HOLD | — | 0.2% | +0.1% | 0.4 | 8,381 | +0 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.2% | -0.2% | 0.4 | 2,255 | -1,706 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.4 | 7,655 | +28 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.4 | 4,655 | -19 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 0.4 | 3,891 | -150 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.2% | +0.1% | 0.4 | 5,980 | +2,409 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,375 | +347 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,732 | +2,732 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 1,425 | +4 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.3 | 7,590 | +64 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,049 | +279 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.3 | 628 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,192 | -57 | 5 | — |
| ☆IAGG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,318 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.3 | 904 | -30 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.2% | +0.0% | 0.3 | 2,349 | +845 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.3 | 1,660 | -20 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 3,914 | +230 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 7,209 | +1,122 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,396 | +520 | 2 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,972 | +55 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | -0.0% | 0.3 | 6,043 | +2 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,739 | +5 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.2% | +0.0% | 0.3 | 2,541 | +7 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,005 | +2,005 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,118 | -158 | 5 | — |
| ☆QHY funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,861 | +5,861 | 1 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | NEW | — | 0.1% | +0.1% | 0.3 | 10,583 | +10,583 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,077 | +1,077 | 1 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,556 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 505 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,732 | +9 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | NEW | — | 0.1% | +0.1% | 0.2 | 11,199 | +11,199 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,110 | +2,110 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | NEW | — | 0.1% | +0.1% | 0.2 | 5,453 | +5,453 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.1% | +0.1% | 0.2 | 6,416 | +6,416 | 1 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 554 | +554 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,919 | +2,919 | 1 | — |
| ☆ELD funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,793 | +7,793 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.1% | +0.1% | 0.2 | 11,392 | +11,392 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 891 | +891 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,001 | +5 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,839 | +20 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,186 | +2,186 | 1 | — |
| ☆USXF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,033 | +3,033 | 1 | — |
| ☆MPLX funds › | MPLX LP | NEW | — | 0.1% | +0.1% | 0.2 | 3,713 | +3,713 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 592 | +592 | 1 | — |
| ☆MATX funds › | MATSON INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,046 | +1,046 | 1 | — |
| ☆NMT funds › | NUVEEN MASS QUALITY MUN INC | NEW | — | 0.1% | +0.1% | 0.2 | 12,173 | +12,173 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.0% | -0.0% | 0.1 | 10,904 | +255 | 3 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -566 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,225 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -374 | 0 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,571 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,500 | 0 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,701 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -120 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -571 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,578 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -447 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -554 | 0 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,173 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,618 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 141 | 0.11 | 46% | 0.037 | 0.271 | — | in |
| 2026Q1 | 160 | 129 | 0.11 | 46% | 0.035 | 0.267 | — | in |
| 2025Q4 | 166 | 113 | 0.05 | 47% | 0.035 | 0.331 | — | in |
| 2025Q3 | 164 | 115 | 0.07 | 45% | 0.031 | 0.287 | — | in |
| 2025Q2 | 158 | 115 | 0.11 | 44% | 0.030 | 0.248 | — | entered |
| 2025Q1 | 145 | 110 | 0.00 | 47% | 0.031 | 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