☆MN Wealth Advisors, LLC
Quality Q
0.376
AUM ($M)
235
Positions
133
Turnover
0.10
Top-10 wt
52%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 140 positions · portfolio value $235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BBUS funds › | JPMORGAN BETABUILDERS U.S. EQUITY ETF | ADD | — | 16.7% | +2.2% | 39.2 | 290,843 | +37,030 | 5 | — |
| ☆FEGE funds › | FIRST EAGLE GLOBAL EQUITY ETF | ADD | — | 6.2% | +0.2% | 14.5 | 295,720 | +34,596 | 5 | — |
| ☆JIRE funds › | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ADD | — | 4.3% | +0.2% | 10.1 | 123,012 | +10,574 | 5 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUITY ETF | ADD | — | 4.2% | +0.5% | 9.8 | 101,253 | +8,887 | 5 | — |
| ☆AVUS funds › | AVANTIS U.S. EQUITY ETF | ADD | — | 3.8% | +0.2% | 8.9 | 69,840 | +3,550 | 5 | — |
| ☆JGRO funds › | JPMORGAN ACTIVE GROWTH ETF | TRIM | — | 3.7% | -0.8% | 8.7 | 88,130 | -21,455 | 5 | — |
| ☆AFIX funds › | ALLSPRING BROAD MARKET CORE BOND ETF | ADD | — | 3.6% | -0.1% | 8.3 | 336,455 | +35,208 | 2 | — |
| ☆JAVA funds › | JPMORGAN ACTIVE VALUE ETF | TRIM | — | 3.5% | -0.6% | 8.3 | 104,126 | -15,262 | 5 | — |
| ☆JCPB funds › | JPMORGAN CORE PLUS BOND ETF | ADD | — | 3.4% | -0.2% | 7.9 | 168,420 | +12,742 | 5 | — |
| ☆FBCG funds › | FIDELITY BLUE CHIP GROWTH ETF | ADD | — | 2.7% | +0.4% | 6.2 | 100,203 | +8,438 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 2.5% | +0.6% | 5.9 | 67,588 | +16,253 | 5 | — |
| ☆BBIN funds › | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | TRIM | — | 2.1% | -0.4% | 4.9 | 62,499 | -5,973 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.8% | +0.1% | 4.2 | 21,000 | +1,251 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 1.8% | +0.0% | 4.2 | 14,506 | +233 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 1.4% | +0.2% | 3.4 | 9,526 | +255 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 1.4% | +0.3% | 3.3 | 8,794 | +1,288 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.4% | -0.1% | 3.3 | 8,814 | +498 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 1.1% | +0.2% | 2.5 | 2,092 | +44 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.0% | +0.2% | 2.4 | 9,890 | +1,872 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.9% | -0.4% | 2.2 | 54,323 | -54 | 3 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | ADD | — | 0.9% | -0.1% | 2.2 | 47,396 | +1,917 | 5 | — |
| ☆JPUS funds › | JPMORGAN DIVERSIFIED RETURN USE EQUITY | TRIM | — | 0.9% | -0.1% | 2.2 | 15,529 | -5 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ADD | — | 0.8% | +0.1% | 2.0 | 12,105 | +886 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.8% | +0.0% | 1.8 | 9,364 | -1,914 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | NEW | — | 0.7% | +0.7% | 1.6 | 13,599 | +13,599 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 0.7% | +0.3% | 1.6 | 3,689 | -478 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | TRIM | — | 0.7% | -0.0% | 1.5 | 3,098 | -59 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.6% | -0.2% | 1.5 | 13,322 | -196 | 5 | — |
| ☆BBEU funds › | JPMORGAN BETABUILDERS EUROPE ETF | TRIM | — | 0.6% | -0.0% | 1.5 | 19,096 | -7 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.6% | -0.0% | 1.4 | 2,897 | +179 | 5 | — |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | ADD | — | 0.6% | +0.1% | 1.4 | 30,213 | +6,802 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 0.6% | +0.1% | 1.4 | 9,954 | +737 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | TRIM | — | 0.6% | +0.0% | 1.4 | 19,897 | -289 | 5 | — |
| ☆HELO funds › | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | TRIM | — | 0.6% | -0.0% | 1.3 | 19,859 | -87 | 5 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ADD | — | 0.5% | -0.0% | 1.3 | 13,070 | +130 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 0.5% | -0.1% | 1.3 | 5,608 | -295 | 5 | — |
| ☆JMOM funds › | JPMORGAN U.S. MOMENTUM FACTOR ETF | TRIM | — | 0.5% | +0.0% | 1.2 | 14,220 | -224 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC COM | TRIM | — | 0.5% | +0.0% | 1.2 | 31,082 | -450 | 5 | — |
| ☆NOW funds › | SERVICENOW INC COM | TRIM | — | 0.5% | -1.1% | 1.2 | 12,168 | -20,365 | 2 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 0.5% | -0.0% | 1.2 | 16,379 | +2,025 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | ADD | — | 0.5% | +0.0% | 1.2 | 9,553 | +956 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.5% | -0.1% | 1.1 | 2,033 | +20 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.5% | -0.0% | 1.1 | 13,893 | +48 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.5% | +0.0% | 1.1 | 1,483 | +11 | 5 | — |
| ☆JVAL funds › | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | TRIM | — | 0.5% | +0.0% | 1.1 | 18,212 | -250 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.5% | +0.2% | 1.1 | 3,502 | +3,162 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.4% | +0.1% | 1.1 | 1,128 | +314 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.4% | +0.0% | 1.0 | 2,465 | +209 | 5 | — |
| ☆FENI funds › | FIDELITY ENHANCED INTERNATIONAL ETF | ADD | — | 0.4% | +0.2% | 1.0 | 25,826 | +9,834 | 3 | — |
| ☆CORO funds › | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ADD | — | 0.4% | +0.0% | 1.0 | 27,355 | +1,484 | 2 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | TRIM | — | 0.4% | -0.1% | 1.0 | 9,171 | -1,120 | 2 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | ADD | — | 0.4% | +0.1% | 1.0 | 12,751 | +2,609 | 2 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.4% | -0.2% | 0.9 | 2,527 | -155 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL INTERNATIONAL VALUE ETF | TRIM | — | 0.4% | -0.1% | 0.9 | 15,946 | -664 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.4% | +0.2% | 0.8 | 1,447 | +353 | 3 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | ADD | — | 0.4% | -0.0% | 0.8 | 9,417 | +241 | 5 | — |
| ☆EQBK funds › | EQUITY BANCSHARES INC COM CL A | ADD | — | 0.4% | -0.0% | 0.8 | 16,987 | +66 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP COM | ADD | — | 0.3% | -0.0% | 0.8 | 3,021 | +53 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.3% | -0.1% | 0.8 | 5,923 | +620 | 5 | — |
| ☆BBHY funds › | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ADD | — | 0.3% | -0.0% | 0.8 | 17,142 | +991 | 5 | — |
| ☆BAI funds › | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | TRIM | — | 0.3% | +0.1% | 0.8 | 14,462 | -2,371 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.3% | -1.8% | 0.7 | 2,171 | -12,393 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.3% | +0.1% | 0.7 | 885 | +85 | 5 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | TRIM | — | 0.3% | +0.0% | 0.7 | 4,067 | -531 | 5 | — |
| ☆JBND funds › | JPMORGAN ACTIVE BOND ETF | TRIM | — | 0.3% | -0.1% | 0.6 | 11,438 | -2,767 | 5 | — |
| ☆BBAG funds › | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | TRIM | — | 0.3% | -0.1% | 0.6 | 13,182 | -4,556 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.3% | +0.1% | 0.6 | 5,188 | +2,648 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.2% | +0.1% | 0.6 | 540 | +62 | 4 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.2% | +0.0% | 0.5 | 728 | +2 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.2% | -0.0% | 0.5 | 2,241 | +72 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.2% | -0.1% | 0.5 | 3,186 | +83 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.2% | +0.0% | 0.5 | 711 | -25 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.2% | -0.0% | 0.5 | 2,059 | -229 | 5 | — |
| ☆BLCR funds › | ISHARES LARGE CAP CORE ACTIVE ETF | ADD | — | 0.2% | +0.0% | 0.5 | 10,003 | +920 | 2 | — |
| ☆AVAV funds › | AEROVIRONMENT INC COM | ADD | — | 0.2% | +0.1% | 0.5 | 3,043 | +1,236 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC COM SHS | TRIM | — | 0.2% | +0.0% | 0.5 | 1,894 | -817 | 2 | — |
| ☆JPIN funds › | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 6,546 | -104 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.2% | +0.2% | 0.5 | 3,371 | +3,371 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | ADD | — | 0.2% | -0.0% | 0.5 | 1,961 | +333 | 5 | — |
| ☆BBMC funds › | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | TRIM | — | 0.2% | +0.0% | 0.5 | 3,629 | -9 | 5 | — |
| ☆THRO funds › | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | TRIM | — | 0.2% | -0.1% | 0.5 | 10,656 | -4,196 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP COM | TRIM | — | 0.2% | -0.0% | 0.4 | 8,030 | -100 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS | TRIM | — | 0.2% | -0.1% | 0.4 | 951 | -440 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.2% | -0.1% | 0.4 | 1,568 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 834 | +201 | 5 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | ADD | — | 0.2% | -0.0% | 0.4 | 6,970 | +1,597 | 4 | — |
| ☆JQUA funds › | JPMORGAN U.S. QUALITY FACTOR ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 5,677 | -515 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.2% | +0.2% | 0.4 | 339 | +339 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.2% | +0.0% | 0.4 | 1,038 | +96 | 5 | — |
| ☆JGLO funds › | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 5,293 | -28 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.2% | +0.2% | 0.4 | 864 | +864 | 1 | — |
| ☆FEOE funds › | FIRST EAGLE OVERSEAS EQUITY ETF | NEW | — | 0.2% | +0.2% | 0.4 | 6,964 | +6,964 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.2% | -0.0% | 0.4 | 1,453 | -1 | 4 | — |
| ☆ACYN funds › | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | NEW | — | 0.2% | +0.2% | 0.4 | 17,608 | +17,608 | 1 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.2% | +0.2% | 0.4 | 2,602 | +2,602 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.1% | -0.1% | 0.4 | 4,923 | -133 | 5 | — |
| ☆BKDV funds › | BNY MELLON DYNAMIC VALUE ETF | NEW | — | 0.1% | +0.1% | 0.3 | 10,346 | +10,346 | 1 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.1% | -0.1% | 0.3 | 2,178 | -724 | 3 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,263 | +23 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.1% | +0.0% | 0.3 | 2,238 | +331 | 5 | — |
| ☆SCHZ funds › | SCHWAB US AGGREGATE BOND ETF | ADD | — | 0.1% | -0.0% | 0.3 | 13,373 | +217 | 5 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | ADD | — | 0.1% | -0.0% | 0.3 | 1,027 | +3 | 5 | — |
| ☆JEMA funds › | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 4,701 | -81 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.1% | +0.0% | 0.3 | 844 | +15 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP COM | ADD | — | 0.1% | +0.0% | 0.3 | 918 | +22 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC COM CL A | NEW | — | 0.1% | +0.1% | 0.3 | 1,287 | +1,287 | 1 | — |
| ☆VST funds › | VISTRA CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,775 | +1,775 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | NEW | — | 0.1% | +0.1% | 0.3 | 403 | +403 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.1% | +0.0% | 0.3 | 4,860 | +549 | 2 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | NEW | — | 0.1% | +0.1% | 0.3 | 2,514 | +2,514 | 1 | — |
| ☆HSY funds › | HERSHEY CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,516 | -31 | 5 | — |
| ☆MARM funds › | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | HOLD | — | 0.1% | -0.0% | 0.3 | 7,650 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,750 | +118 | 2 | — |
| ☆CUSIP:33740F771 funds › | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | HOLD | — | 0.1% | -0.0% | 0.3 | 5,077 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,403 | +60 | 2 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.1% | +0.0% | 0.2 | 585 | +1 | 5 | — |
| ☆HLN funds › | HALEON PLC SPON ADS | ADD | — | 0.1% | -0.0% | 0.2 | 26,274 | +340 | 5 | — |
| ☆CUSIP:46641Q308 funds › | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 3,892 | -495 | 5 | — |
| ☆BUFD funds › | FT VEST LADDERED DEEP BUFFER ETF | NEW | — | 0.1% | +0.1% | 0.2 | 8,126 | +8,126 | 1 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | ADD | — | 0.1% | -0.0% | 0.2 | 2,381 | +92 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 544 | -617 | 5 | — |
| ☆DXCM funds › | DEXCOM INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 3,337 | -2,804 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC COM CL A | NEW | — | 0.1% | +0.1% | 0.2 | 2,219 | +2,219 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 184 | +184 | 1 | — |
| ☆HD funds › | HOME DEPOT INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 593 | +593 | 1 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | NEW | — | 0.1% | +0.1% | 0.2 | 103 | +103 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 6,058 | -913 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC CL A | ADD | — | 0.1% | +0.0% | 0.2 | 4,044 | +270 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP COM | ADD | REIT | 0.1% | -0.0% | 0.1 | 10,798 | +360 | 3 | — |
| ☆HIT funds › | HEALTH IN TECH INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 12,000 | +12,000 | 1 | — |
| ☆CUSIP:42806J148 funds › | HERTZ GLOBAL HLDGS INC WT EXP 063051 | HOLD | — | 0.0% | -0.0% | 0.0 | 10,951 | +0 | 5 | — |
| ☆OPTT funds › | OCEAN PWR TECHNOLOGIES INC COM NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -17,000 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,594 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,564 | 0 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,639 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC COM CL A | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -36,635 | 0 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,189 | 0 | — |
| ☆PFE funds › | PFIZER INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,260 | 0 | — |
| ☆XTEN funds › | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,658 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 235 | 133 | 0.10 | 52% | 0.046 | 0.376 | — | in |
| 2026Q1 | 205 | 122 | 0.13 | 50% | 0.040 | 0.305 | — | in |
| 2025Q4 | 198 | 120 | 0.07 | 53% | 0.044 | 0.386 | — | in |
| 2025Q3 | 187 | 115 | 0.05 | 52% | 0.043 | 0.408 | — | in |
| 2025Q2 | 172 | 110 | 0.15 | 51% | 0.042 | 0.251 | — | entered |
| 2025Q1 | 170 | 103 | 0.00 | 48% | 0.043 | 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