☆BOS Asset Management, LLC
Quality Q
0.309
AUM ($M)
431
Positions
204
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
+0.3%
AI Eval Run AI Eval
Holdings · 223 positions · portfolio value $431M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆YEAR funds › | AB ACTIVE ETFS INC | TRIM | ETP | 11.0% | -1.3% | 47.5 | 943,059 | -10,525 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 4.3% | +1.5% | 18.5 | 372,401 | +149,089 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 4.0% | -0.6% | 17.2 | 199,476 | -8,803 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.8% | -0.8% | 16.2 | 21,691 | -5,535 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.5% | +0.0% | 15.1 | 381,679 | +282 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | +0.0% | 12.2 | 313,868 | +1,899 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 2.7% | -0.4% | 11.5 | 61,092 | -15,842 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.4% | +0.3% | 10.5 | 239,408 | -142 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 10.2 | 46,419 | +1,302 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -0.1% | 8.5 | 29,213 | -2,018 | 5 | — |
| ☆FWD funds › | AB ACTIVE ETFS INC | ADD | ETP | 2.0% | +0.7% | 8.4 | 56,799 | +10,267 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.8% | -0.1% | 7.7 | 170,278 | +11,392 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.8% | +0.3% | 7.7 | 6,418 | -64 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.8% | -0.1% | 7.6 | 162,897 | +8,216 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | +0.0% | 7.6 | 37,775 | -1,097 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | -0.1% | 6.7 | 139,525 | +4,879 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.5% | +1.5% | 6.6 | 315,365 | +315,365 | 1 | -14.3% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | -0.2% | 6.0 | 112,437 | +10,027 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.3% | -0.2% | 5.8 | 114,628 | -2,062 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.3% | +0.1% | 5.5 | 90,534 | +2 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.3% | +0.2% | 5.4 | 5,064 | -639 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.2% | +0.0% | 5.3 | 74,993 | -43 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 1.2% | +1.2% | 5.3 | 189,273 | +189,273 | 1 | -11.2% |
| ☆PFF funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 5.1 | 166,763 | +10 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 5.0 | 6,723 | +19 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 5.0 | 52,025 | +3,018 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.1% | +0.2% | 4.9 | 10,306 | -874 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | +0.0% | 4.7 | 14,392 | -158 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 4.6 | 99,046 | +16,291 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.5% | 4.1 | 3,574 | -1,370 | 5 | +506.6% |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.9% | +0.9% | 4.1 | 30,570 | +28,406 | 2 | -20.2% |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.9% | -0.2% | 3.9 | 75,399 | -7,222 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 3.5 | 11,620 | +42 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.7% | -0.4% | 3.1 | 85,224 | -23,561 | 5 | +76.5% |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.2% | 2.8 | 9,271 | +8,183 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 2.7 | 7,339 | -173 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 2.4 | 6,586 | -310 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.6% | +0.0% | 2.4 | 10,114 | +87 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 2.3 | 5,400 | -350 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 2.3 | 16,526 | -1,614 | 5 | +222.9% |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 2.3 | 10,410 | +370 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.5% | -0.1% | 2.3 | 6,140 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 2.2 | 16,379 | -421 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 2.2 | 98,179 | +68,627 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | Common Stock | 0.5% | +0.3% | 2.2 | 3,781 | -748 | 5 | +202.6% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.0% | 2.2 | 5,805 | -833 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | ETP | 0.5% | -0.3% | 2.1 | 55,958 | -14,717 | 5 | — |
| ☆IDU funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 2.1 | 18,098 | +132 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 2.0 | 24,750 | +18,601 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.3% | 2.0 | 10,296 | +7,321 | 2 | -15.0% |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 2.0 | 38,545 | +930 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.4% | -0.1% | 1.9 | 45,964 | +3,029 | 2 | -20.2% |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 1.7 | 14,552 | +12,733 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.4% | -0.1% | 1.7 | 42,296 | +2,074 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.4% | +0.0% | 1.7 | 24,099 | +0 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.6 | 17,377 | +1,930 | 5 | — |
| ☆SOVF funds › | ELEVATION SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.6 | 54,645 | +1,916 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 1.6 | 13,771 | -185 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 0.4% | +0.0% | 1.6 | 6,719 | -250 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 1.5 | 14,188 | -1,662 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 1.5 | 2,632 | +20 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 1.5 | 8,873 | -24 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.4 | 18,568 | +1,259 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.4 | 32,957 | +16 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 1.4 | 3,877 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.3% | +0.0% | 1.4 | 26,125 | +5,472 | 3 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | HOLD | ETP | 0.3% | -0.0% | 1.2 | 26,686 | +0 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 0.3% | -0.0% | 1.2 | 23,951 | +166 | 3 | -0.8% |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.1% | 1.2 | 21,998 | -328 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 7,977 | -218 | 5 | -29.3% |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.3% | +0.0% | 1.2 | 16,033 | +2,258 | 2 | -28.8% |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 3,263 | -47 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.1% | 1.1 | 17,040 | +18 | 4 | +20.2% |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 9,922 | +6 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 1.1 | 2,158 | -161 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.1 | 2,833 | -22 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.0 | 11,670 | +9,741 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 23,401 | +367 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 23,379 | -73 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 1.0 | 16,141 | -91 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 0.2% | -0.0% | 0.9 | 2,508 | -390 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.9 | 7,614 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 0.8 | 714 | -11 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.8 | 401 | +24 | 4 | +128.8% |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.8 | 8,698 | +0 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 633 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.1% | 0.8 | 683 | +0 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 0.8 | 658 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.8 | 1,477 | -11 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.8 | 14,347 | +14,347 | 1 | +1.8% |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 0.8 | 35,715 | -8,005 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 0.8 | 1,019 | -183 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.2% | -0.0% | 0.7 | 8,183 | -1,025 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 8,688 | +830 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.7 | 3,624 | -44 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | ETP | 0.2% | -0.1% | 0.7 | 12,365 | -2,884 | 5 | — |
| ☆ISPY funds › | PROSHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 14,295 | +0 | 5 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | HOLD | — | 0.2% | +0.0% | 0.7 | 22,510 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.7 | 730 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,592 | +264 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 6,507 | -4,502 | 5 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | HOLD | — | 0.1% | -0.0% | 0.6 | 55,290 | +0 | 4 | -25.2% |
| ☆T funds › | AT&T INC | ADD | Common Stock | 0.1% | -0.1% | 0.6 | 30,773 | +81 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,935 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,298 | -49 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,548 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 4,415 | -145 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 13,628 | +28 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,692 | -198 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.6 | 6,675 | +0 | 5 | -3.2% |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 20,945 | +20,945 | 1 | -12.9% |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 10,788 | -120 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.6 | 3,685 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,706 | -25 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.6 | 11,413 | +11,413 | 1 | -21.5% |
| ☆SYSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 6,466 | +6,466 | 1 | -21.5% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,072 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,250 | +3,250 | 1 | -90.9% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,945 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 9,494 | +2 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 2,260 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 6,943 | +4 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.5 | 5,447 | +2 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 0.5 | 6,488 | -100 | 3 | +32.3% |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 5,333 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 4,840 | -1,755 | 5 | -21.6% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.5 | 1,864 | +33 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,574 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.5 | 3,143 | +3 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.5 | 1,563 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.5 | 33,397 | +5 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 0.5 | 8,325 | -100 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 0.1% | -0.0% | 0.5 | 1,288 | -300 | 5 | +53.3% |
| ☆BOTZ funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 11,861 | -4,967 | 4 | -10.8% |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.1% | -0.0% | 0.4 | 12,297 | -46 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,371 | -58 | 4 | +25.5% |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 10,887 | +24 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,107 | +0 | 5 | — |
| ☆SUSL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,872 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 543 | +543 | 1 | +0.2% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 5,148 | +500 | 2 | -28.4% |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 7,266 | +1,239 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 835 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 4,016 | +58 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,778 | +0 | 5 | +7.3% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,246 | +100 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,315 | +0 | 4 | +11.2% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 11,980 | -956 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.3 | 2,859 | +0 | 5 | +17.5% |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 4,005 | +1 | 5 | +2.6% |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 5,881 | -281 | 3 | +20.2% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 598 | -37 | 5 | — |
| ☆EVSD funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,038 | +6,038 | 1 | -19.7% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,408 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,257 | +0 | 5 | — |
| ☆SIXH funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.1% | +0.1% | 0.3 | 6,670 | +6,670 | 1 | +3.8% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.3 | 6,194 | +6,194 | 1 | +981.7% |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | TRIM | — | 0.1% | -0.0% | 0.3 | 9,692 | -1,638 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 436 | +5 | 2 | -27.6% re-entry |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,233 | -2,235 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,326 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,526 | +231 | 2 | +5.9% |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,758 | +2,379 | 5 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | HOLD | — | 0.1% | -0.0% | 0.3 | 23,648 | +0 | 3 | -34.6% |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,129 | +0 | 4 | +6.5% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,414 | -157 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,206 | +2 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 254 | +0 | 3 | +27.1% |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 4,960 | +0 | 5 | +0.7% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 509 | -60 | 5 | +8.2% |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,936 | +0 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.1% | -0.0% | 0.3 | 2,509 | +15 | 5 | -22.0% |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,120 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 780 | +0 | 3 | +62.6% |
| ☆IHD funds › | VOYA EMERGING MKTS HIGH DIVI | NEW | — | 0.1% | +0.1% | 0.2 | 31,300 | +31,300 | 1 | +12.7% |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,705 | +0 | 5 | +10.0% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 872 | -287 | 5 | +33.6% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 6,375 | +0 | 3 | +15.4% |
| ☆EWU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,043 | +0 | 4 | -1.1% |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 3,051 | +0 | 4 | +33.7% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | Common Stock | 0.1% | -0.0% | 0.2 | 2,521 | +75 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,198 | +98 | 2 | -8.2% |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | TRIM | — | 0.1% | -0.0% | 0.2 | 8,482 | -7 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 828 | +0 | 2 | -3.2% re-entry |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,251 | +0 | 2 | -3.6% re-entry |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,701 | +2,701 | 1 | -10.9% |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.9% | 0.2 | 1,931 | -37,370 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 862 | -71 | 2 | -12.7% re-entry |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,494 | +2,494 | 1 | +0.4% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 303 | +303 | 1 | +19.6% |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,077 | +1,077 | 1 | +27.1% |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,191 | +2,191 | 1 | +8.3% |
| ☆TAFM funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.0% | -0.0% | 0.2 | 8,201 | +116 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.2 | 908 | +908 | 1 | +101.5% re-entry |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 1,984 | +58 | 2 | +9.7% |
| ☆AOM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,115 | +4,115 | 1 | -11.9% |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 798 | +798 | 1 | +493.6% re-entry |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,887 | +1,887 | 1 | +37.0% |
| ☆IGD funds › | VOYA GLBL EQTY DIV & PREM OP | NEW | — | 0.0% | +0.0% | 0.2 | 30,960 | +30,960 | 1 | +37.6% |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 33,537 | +0 | 5 | — |
| ☆IDE funds › | VOYA INFRASTRUCTURE INDLS & | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | -27.3% |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.0% | -0.0% | 0.1 | 10,302 | +150 | 3 | -44.4% |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 12,610 | -808 | 5 | — |
| ☆BBDC funds › | BARINGS BDC INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,045 | +0 | 5 | — |
| ☆HYDB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,549 | 0 | -16.8% |
| ☆ICLO funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -39,006 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,900 | 0 | -23.6% |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,788 | 0 | — |
| ☆DRIV funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,077 | 0 | +51.1% |
| ☆JAAA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,743 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -300 | 0 | +256.0% |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,337 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,009 | 0 | +29.2% |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,754 | 0 | — |
| ☆PBE funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,562 | 0 | -15.9% |
| ☆CNRG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,627 | 0 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,868 | 0 | -20.5% |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,029 | 0 | -19.9% |
| ☆BUG funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,100 | 0 | -31.5% |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,353 | 0 | -65.0% |
| ☆CAIE funds › | CALAMOS ETF TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -153,676 | 0 | -2.0% |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,400 | 0 | +72.9% |
| ☆JSI funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,025 | 0 | -18.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 431 | 204 | 0.12 | 39% | 0.026 | 0.307 | — | in |
| 2026Q1 | 392 | 200 | 0.06 | 40% | 0.029 | 0.429 | — | in |
| 2025Q4 | 374 | 194 | 0.04 | 40% | 0.029 | 0.410 | — | in |
| 2025Q3 | 355 | 190 | 0.05 | 42% | 0.031 | 0.411 | — | in |
| 2025Q2 | 313 | 174 | 0.08 | 43% | 0.034 | 0.396 | — | entered |
| 2025Q1 | 291 | 164 | 0.00 | 45% | 0.040 | 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