☆BlueStem Wealth Partners, LLC
Quality Q
0.459
AUM ($M)
1,004
Positions
127
Turnover
0.21
Top-10 wt
59%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 144 positions · portfolio value $1,004M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 10.5% | +3.9% | 105.8 | 3,819,433 | +1,392,689 | 5 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ADD | — | 7.3% | +4.8% | 73.4 | 2,361,445 | +1,542,111 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | TRIM | — | 6.8% | -0.7% | 68.7 | 1,010,013 | -156,941 | 3 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 6.6% | +0.6% | 66.4 | 860,493 | +62,939 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | TRIM | — | 6.5% | -2.5% | 65.1 | 1,924,760 | -835,763 | 3 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 5.3% | +0.0% | 52.8 | 70,511 | -1,824 | 5 | — |
| ☆JMTG funds › | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ADD | — | 4.8% | +0.7% | 48.5 | 957,738 | +226,529 | 3 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ADD | — | 4.6% | +1.2% | 45.8 | 885,440 | +245,274 | 5 | — |
| ☆CALF funds › | PACER US SMALL CAP CASH COWS ETF | ADD | — | 3.4% | +0.3% | 34.1 | 672,950 | +46,814 | 5 | — |
| ☆RECS funds › | COLUMBIA RESEARCH ENHANCED CORE ETF | TRIM | — | 3.3% | -0.4% | 33.1 | 765,762 | -96,522 | 5 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 3.3% | +0.1% | 32.8 | 380,355 | +315,543 | 5 | — |
| ☆GOVT funds › | ISHARES U.S. TREASURY BOND ETF | TRIM | — | 2.8% | -0.9% | 27.7 | 1,214,016 | -233,225 | 5 | — |
| ☆CGMS funds › | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ADD | — | 2.3% | +0.2% | 22.6 | 828,507 | +134,546 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | NEW | — | 2.0% | +2.0% | 20.0 | 104,851 | +104,851 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | TRIM | — | 1.9% | -1.2% | 19.3 | 262,475 | -115,429 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 1.9% | +1.8% | 19.1 | 25,923 | +25,078 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | TRIM | — | 1.6% | -0.6% | 15.7 | 295,001 | -16,657 | 2 | — |
| ☆ICVT funds › | ISHARES CONVERTIBLE BOND ETF | TRIM | — | 1.5% | -0.3% | 15.4 | 126,255 | -34,951 | 5 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | NEW | — | 1.5% | +1.5% | 15.0 | 92,559 | +92,559 | 1 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | ADD | — | 1.4% | +0.2% | 14.3 | 65,820 | +10,804 | 5 | — |
| ☆VWOB funds › | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | TRIM | — | 1.4% | -0.4% | 14.2 | 210,678 | -40,525 | 3 | — |
| ☆FLXR funds › | TCW FLEXIBLE INCOME ETF | ADD | — | 1.3% | +0.0% | 13.2 | 336,643 | +40,946 | 5 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | TRIM | — | 1.3% | -0.5% | 13.0 | 257,354 | -66,429 | 5 | — |
| ☆BLV funds › | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | NEW | — | 1.2% | +1.2% | 12.5 | 180,997 | +180,997 | 1 | — |
| ☆SIHY funds › | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | TRIM | — | 1.1% | -0.2% | 10.9 | 239,481 | -19,187 | 5 | — |
| ☆IGEB funds › | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | TRIM | — | 1.0% | -0.3% | 10.2 | 226,998 | -43,986 | 5 | — |
| ☆PULS funds › | PGIM ULTRA SHORT BOND ETF | ADD | — | 0.9% | +0.1% | 9.0 | 180,686 | +33,467 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | TRIM | — | 0.8% | -0.0% | 8.0 | 64,427 | -922 | 5 | — |
| ☆FLCC funds › | FEDERATED HERMES MDT LARGE CAP CORE ETF | TRIM | — | 0.7% | -0.0% | 6.6 | 186,718 | -12,830 | 4 | — |
| ☆YLD funds › | PRINCIPAL ACTIVE HIGH YIELD ETF | ADD | — | 0.6% | -0.0% | 6.3 | 330,214 | +32,360 | 5 | — |
| ☆FLMI funds › | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ADD | — | 0.6% | -0.0% | 5.7 | 228,168 | +12,644 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.6% | +0.0% | 5.6 | 19,518 | -174 | 5 | — |
| ☆EWT funds › | ISHARES MSCI TAIWAN ETF | NEW | — | 0.4% | +0.4% | 4.3 | 39,186 | +39,186 | 1 | — |
| ☆AOR funds › | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | TRIM | — | 0.4% | -0.0% | 4.1 | 58,683 | -2,664 | 5 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | TRIM | — | 0.4% | -0.0% | 3.9 | 32,951 | -1,623 | 2 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | NEW | — | 0.4% | +0.4% | 3.8 | 23,934 | +23,934 | 1 | — |
| ☆EWC funds › | ISHARES MSCI CANADA ETF | NEW | — | 0.4% | +0.4% | 3.6 | 63,102 | +63,102 | 1 | — |
| ☆CGHM funds › | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | TRIM | — | 0.3% | -0.0% | 3.3 | 127,513 | -5,339 | 4 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA ETF | NEW | — | 0.3% | +0.3% | 3.1 | 15,294 | +15,294 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.3% | +0.0% | 2.9 | 14,443 | +302 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 0.2% | -0.0% | 2.5 | 78,971 | -4,441 | 5 | — |
| ☆QQQI funds › | NEOS NASDAQ 100 HIGH INCOME ETF | ADD | — | 0.2% | +0.0% | 2.5 | 43,957 | +2,656 | 5 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | ADD | — | 0.2% | +0.0% | 2.2 | 13,602 | +453 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | TRIM | — | 0.2% | -0.1% | 2.2 | 4,828 | -668 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.2% | +0.0% | 2.1 | 5,073 | +14 | 5 | — |
| ☆SPYI funds › | NEOS S&P 500 HIGH INCOME ETF | ADD | — | 0.2% | +0.0% | 2.1 | 39,996 | +1,987 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.2% | +0.0% | 1.9 | 5,368 | +162 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | TRIM | — | 0.2% | -0.0% | 1.9 | 11,435 | -572 | 5 | — |
| ☆IDV funds › | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ADD | — | 0.2% | -0.0% | 1.8 | 44,411 | +2,448 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.2% | +0.0% | 1.7 | 7,243 | -68 | 5 | — |
| ☆QDPL funds › | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ADD | — | 0.2% | +0.0% | 1.7 | 37,336 | +2,191 | 5 | — |
| ☆DDFJ funds › | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | HOLD | — | 0.2% | -0.0% | 1.6 | 79,982 | +0 | 2 | — |
| ☆PZA funds › | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NEW | — | 0.1% | +0.1% | 1.5 | 62,776 | +62,776 | 1 | — |
| ☆NULG funds › | NUVEEN ESG LARGE-CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 1.4 | 12,223 | +218 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.1% | -0.0% | 1.4 | 3,736 | +8 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.1% | +0.0% | 1.4 | 3,281 | -135 | 5 | — |
| ☆AOM funds › | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | TRIM | — | 0.1% | -0.0% | 1.3 | 25,510 | -600 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.1% | +0.0% | 1.2 | 1,156 | -52 | 5 | — |
| ☆AOK funds › | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 29,199 | -1,228 | 5 | — |
| ☆AOA funds › | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 12,377 | -270 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | TRIM | — | 0.1% | +0.0% | 1.1 | 38,198 | -881 | 5 | — |
| ☆COWZ funds › | PACER US CASH COWS 100 ETF | ADD | — | 0.1% | -0.0% | 1.0 | 16,820 | +861 | 5 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | ADD | — | 0.1% | +0.0% | 1.0 | 9,899 | +678 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ADD | — | 0.1% | +0.0% | 0.9 | 2,503 | +6 | 5 | — |
| ☆DEM funds › | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ADD | — | 0.1% | +0.0% | 0.9 | 16,772 | +644 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 3,627 | -6 | 5 | — |
| ☆JPLD funds › | JPMORGAN LIMITED DURATION BOND ETF | ADD | — | 0.1% | +0.0% | 0.8 | 15,059 | +3,250 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 2,021 | +307 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | ADD | — | 0.1% | -0.0% | 0.8 | 17,646 | +90 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | +0.0% | 0.7 | 1,948 | +33 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.1% | +0.0% | 0.7 | 12,524 | +123 | 5 | — |
| ☆TGT funds › | TARGET CORP COM | ADD | — | 0.1% | -0.0% | 0.7 | 5,402 | +58 | 5 | — |
| ☆MMM funds › | 3M CO COM | TRIM | — | 0.1% | -0.0% | 0.7 | 4,020 | -10 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 5,941 | +88 | 5 | — |
| ☆FAST funds › | FASTENAL CO COM | ADD | — | 0.1% | -0.0% | 0.6 | 13,085 | +50 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | ADD | — | 0.1% | -0.0% | 0.6 | 7,495 | +71 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 480 | +4 | 5 | — |
| ☆NULV funds › | NUVEEN ESG LARGE-CAP VALUE ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 11,212 | -2,010 | 5 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | TRIM | — | 0.1% | +0.0% | 0.6 | 4,340 | -38 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,680 | +90 | 5 | — |
| ☆ESGE funds › | ISHARES ESG AWARE MSCI EM ETF | ADD | — | 0.1% | +0.0% | 0.5 | 9,977 | +1,793 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.1% | +0.0% | 0.5 | 3,546 | -141 | 5 | — |
| ☆DES funds › | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ADD | — | 0.1% | +0.0% | 0.5 | 12,905 | +568 | 4 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 10,940 | -2,915 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 4,952 | -162 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.0% | +0.0% | 0.5 | 605 | +6 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.0% | +0.0% | 0.4 | 5,711 | +1,309 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.0% | -0.0% | 0.4 | 792 | +20 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | HOLD | — | 0.0% | +0.0% | 0.4 | 1,254 | +0 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION COM | ADD | — | 0.0% | -0.0% | 0.4 | 37,644 | +1,169 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.0% | +0.0% | 0.4 | 340 | -9 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 991 | -58 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 336 | +336 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.0% | -0.0% | 0.4 | 1,455 | +17 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 624 | +624 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 4,897 | -247 | 5 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.0% | -0.0% | 0.3 | 3,548 | +16 | 2 | — |
| ☆NUSC funds › | NUVEEN ESG SMALL-CAP ETF | ADD | — | 0.0% | +0.0% | 0.3 | 6,447 | +1,561 | 5 | — |
| ☆HWKN funds › | HAWKINS INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 2,364 | +0 | 5 | — |
| ☆PAAA funds › | PGIM AAA CLO ETF | NEW | — | 0.0% | +0.0% | 0.3 | 6,128 | +6,128 | 1 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.0% | +0.0% | 0.3 | 2,277 | +2,277 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 0.0% | +0.0% | 0.3 | 630 | -11 | 2 | — |
| ☆PBDE funds › | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | HOLD | — | 0.0% | -0.0% | 0.3 | 9,395 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 848 | +40 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,501 | -173 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.0% | +0.0% | 0.3 | 2,360 | +2,065 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.0% | +0.0% | 0.3 | 561 | +80 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 3,387 | +11 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,190 | +2,190 | 1 | — |
| ☆ABBV funds › | ABBVIE INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,012 | +1,012 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,672 | -10 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 691 | +44 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 982 | -276 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,403 | +21 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,033 | +1,033 | 1 | — |
| ☆MCK funds › | MCKESSON CORP COM | TRIM | — | 0.0% | -0.0% | 0.2 | 304 | -24 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,525 | +2,525 | 1 | — |
| ☆KKR funds › | KKR & CO INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 2,451 | +4 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,074 | -527 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 0.0% | -0.0% | 0.2 | 1,392 | +8 | 2 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | NEW | — | 0.0% | +0.0% | 0.2 | 720 | +720 | 1 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,521 | +1,521 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,268 | +34 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC COM NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,213 | +2,213 | 1 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | NEW | — | 0.0% | +0.0% | 0.2 | 305 | +305 | 1 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMITE COM | ADD | — | 0.0% | -0.0% | 0.1 | 11,356 | +375 | 4 | — |
| ☆COCH funds › | ENVOY MEDICAL INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 10,454 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,024 | 0 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -200,243 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,391 | 0 | — |
| ☆HYDB funds › | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -357,576 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,232 | 0 | — |
| ☆FTMH funds › | FRANKLIN MUNICIPAL HIGH YIELD ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,454 | 0 | — |
| ☆IAGG funds › | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -103,537 | 0 | — |
| ☆EVSM funds › | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,783 | 0 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -51,339 | 0 | — |
| ☆SPHY funds › | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,175 | 0 | — |
| ☆EFAV funds › | ISHARES MSCI EAFE MIN VOL FACTOR ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,718 | 0 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,613 | 0 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -132,339 | 0 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -733,431 | 0 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -85,914 | 0 | — |
| ☆USTB funds › | VICTORYSHARES SHORT-TERM BOND ETF | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -221,223 | 0 | — |
| ☆EWU funds › | ISHARES MSCI UNITED KINGDOM ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -78,104 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,004 | 127 | 0.21 | 59% | 0.045 | 0.457 | — | in |
| 2026Q1 | 900 | 124 | 0.20 | 52% | 0.038 | 0.403 | — | in |
| 2025Q4 | 906 | 125 | 0.33 | 60% | 0.046 | 0.198 | — | in |
| 2025Q3 | 873 | 124 | 0.10 | 68% | 0.074 | 0.715 | — | in |
| 2025Q2 | 814 | 119 | 0.18 | 70% | 0.073 | 0.605 | — | entered |
| 2025Q1 | 733 | 103 | 0.00 | 68% | 0.069 | 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