☆Columbia Bank
Quality Q
0.353
AUM ($M)
446
Positions
165
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 167 positions · portfolio value $446M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EMXC funds › | ISHARES INC | ADD | — | 5.5% | +0.4% | 24.7 | 241,082 | +13,373 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 5.4% | +3.7% | 23.9 | 241,181 | +183,616 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.9% | +0.4% | 21.8 | 225,679 | +50,898 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 4.7% | +0.0% | 20.8 | 251,305 | +18,169 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | -0.5% | 17.6 | 47,249 | +5,127 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | -0.3% | 17.3 | 59,743 | +2,249 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.6% | +0.1% | 16.2 | 45,327 | +2,153 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.3% | +1.1% | 14.9 | 34,378 | -2,695 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | -0.2% | 14.1 | 70,373 | +2,231 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 3.0% | +1.2% | 13.4 | 141,822 | +75,129 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.9% | -0.1% | 12.8 | 17,080 | +1,062 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | -0.2% | 10.9 | 45,748 | +1,565 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | -0.2% | 7.1 | 21,731 | +528 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.5% | +0.2% | 6.6 | 3,301 | +52 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | +0.2% | 6.5 | 6,115 | -127 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 1.3% | -1.4% | 5.7 | 48,433 | -31,591 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 5.7 | 39,864 | +4,424 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.2% | 5.2 | 20,290 | +614 | 5 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 1.0% | -0.3% | 4.6 | 80,426 | -1,000 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.0% | -0.2% | 4.5 | 4,551 | -22 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.0% | -0.0% | 4.4 | 76,897 | +4,642 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | -0.3% | 4.3 | 3,594 | -1,142 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.0% | +0.4% | 4.2 | 12,429 | +433 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 4.1 | 28,042 | +6,682 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.3% | 4.1 | 4,342 | +193 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.5% | 4.0 | 23,964 | +1,105 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.9% | -0.1% | 3.9 | 4,085 | +503 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.9% | +0.2% | 3.9 | 3,413 | +82 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | -0.0% | 3.8 | 11,139 | +888 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.8% | -0.0% | 3.5 | 14,223 | +766 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 3.4 | 6,082 | +724 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 3.4 | 24,581 | +1,383 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.7% | -0.1% | 3.3 | 5,166 | +181 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.7% | +0.0% | 3.2 | 4,434 | +23 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.7% | -0.1% | 3.1 | 6,174 | +681 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 3.1 | 29,766 | +3,080 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.7% | +0.2% | 3.0 | 3,961 | +69 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.7% | +0.3% | 3.0 | 11,466 | +202 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 3.0 | 5,096 | -92 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.7% | +0.0% | 2.9 | 13,974 | +158 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.1% | 2.8 | 19,375 | +933 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.2% | 2.7 | 10,128 | +861 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 2.7 | 7,104 | +1,132 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 2.6 | 17,254 | +5,458 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.4 | 13,587 | -592 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.5% | -0.0% | 2.4 | 7,619 | +537 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | -0.1% | 2.4 | 7,470 | +965 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.2% | 2.3 | 17,080 | +310 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.5% | -0.2% | 2.3 | 7,864 | -384 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.5% | -0.0% | 2.3 | 9,477 | +482 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.5% | -0.5% | 2.3 | 5,772 | -1,383 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.2% | 2.2 | 53,068 | +2,864 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.1 | 8,751 | +1,083 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 2.1 | 1,815 | -263 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.1 | 16,538 | +12,893 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.4% | -0.1% | 2.0 | 11,651 | +475 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.1% | 1.9 | 14,852 | +149 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.4% | -0.0% | 1.9 | 6,061 | +364 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.1% | 1.9 | 33,724 | +1,600 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.1% | 1.9 | 5,341 | -648 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.9 | 15,868 | -928 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | -0.1% | 1.7 | 5,089 | +311 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.4% | -0.1% | 1.7 | 14,412 | -150 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | -0.0% | 1.7 | 2,287 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.4% | -0.1% | 1.7 | 49,072 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.1% | 1.7 | 3,401 | +166 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | -0.1% | 1.7 | 17,058 | +2,436 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 1.6 | 17,865 | +1,010 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.5 | 13,759 | -505 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.2% | 1.5 | 2,151 | +1,668 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.1% | 1.4 | 9,182 | +948 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.3% | -0.1% | 1.4 | 2,271 | +205 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 1.4 | 33,144 | +26,606 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 1.4 | 12,058 | +2,052 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.1% | 1.3 | 13,995 | +648 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 1.3 | 9,735 | -125 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 1.3 | 18,476 | +1,390 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 1.3 | 14,502 | +324 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 1.3 | 3,162 | +256 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 1.3 | 4,323 | +246 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.3% | -0.0% | 1.2 | 6,701 | +534 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.3% | -0.0% | 1.2 | 9,645 | +750 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | -0.1% | 1.2 | 9,408 | +1,248 | 5 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 1.1 | 20,210 | +20,210 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 1.0 | 3,796 | +87 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.2% | -0.1% | 1.0 | 5,296 | +549 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.2% | -0.1% | 1.0 | 20,330 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 7,317 | +604 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 0.9 | 6,819 | +139 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 3,061 | +605 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 0.9 | 2,635 | +22 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 0.9 | 3,116 | +36 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 11,287 | -277 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.9 | 1,707 | +2 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 3,200 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.8 | 6,837 | +35 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.1% | 0.8 | 10,952 | +6,385 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,189 | -60 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.1% | 0.8 | 9,480 | -308 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,106 | -10 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 7,245 | -89 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | -0.0% | 0.7 | 1,695 | +60 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.7 | 11,562 | +776 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 3,688 | -1,159 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 5,838 | +5,838 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,384 | -68 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,315 | -112 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 0.6 | 2,802 | +236 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 0.6 | 5,809 | +13 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 1,907 | -23 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,743 | +292 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.1% | 0.6 | 765 | +13 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,291 | +82 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 0.6 | 3,870 | +100 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,100 | +49 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,040 | -28 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,321 | +33 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,250 | -150 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,149 | +35 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,719 | -338 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 15,000 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,144 | +270 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 462 | +1 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,388 | +77 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,008 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,549 | +384 | 3 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,902 | +102 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,177 | -863 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,939 | -51 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 617 | +115 | 4 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,809 | +1,095 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,810 | +3,507 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,097 | +10 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,440 | +3,695 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 913 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 10,740 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,000 | +1,932 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,595 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.2% | 0.3 | 2,688 | -1,883 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,987 | -932 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,230 | +1,152 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.3 | 757 | +20 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,273 | +49 | 5 | — |
| ☆BMI funds › | BADGER METER INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,949 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.1% | +0.1% | 0.3 | 599 | +599 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,900 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,529 | -207 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,469 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,133 | -2,016 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | -0.0% | 0.2 | 2,884 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 838 | +838 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,655 | +100 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.2 | 219 | -15 | 2 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,639 | +1,639 | 1 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,400 | +0 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 314 | +314 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 925 | +925 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.2 | 2,770 | +125 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,849 | +3,849 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,492 | +1,492 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,350 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,559 | +2,559 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.2 | 8,568 | +500 | 5 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -990 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -882 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 446 | 165 | 0.11 | 41% | 0.023 | 0.352 | — | in |
| 2026Q1 | 350 | 156 | 0.08 | 38% | 0.020 | 0.367 | — | in |
| 2025Q4 | 360 | 156 | 0.04 | 41% | 0.022 | 0.425 | — | in |
| 2025Q3 | 358 | 155 | 0.06 | 41% | 0.022 | 0.381 | — | in |
| 2025Q2 | 328 | 164 | 0.10 | 39% | 0.021 | 0.330 | — | entered |
| 2025Q1 | 289 | 155 | 0.00 | 38% | 0.020 | 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