☆Arrowroot Family Office, LLC
Quality Q
0.376
AUM ($M)
349
Positions
174
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
5
Excess Return
—
AI Eval Run AI Eval
Holdings · 185 positions · portfolio value $349M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.0% | -0.6% | 28.0 | 218,720 | +25,280 | 4 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.5% | -0.1% | 19.3 | 181,373 | +15,402 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.8% | +1.2% | 16.7 | 234,045 | +75,982 | 4 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 4.5% | -1.7% | 15.7 | 158,730 | -12,090 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.5% | +0.8% | 12.3 | 206,771 | +65,384 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | -0.4% | 10.9 | 29,356 | +363 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.9% | -0.0% | 10.3 | 133,243 | +8,815 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.2% | -0.3% | 7.8 | 246,074 | -12,373 | 4 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.2% | +0.5% | 7.7 | 165,388 | +67,838 | 4 | — |
| ☆FDIV funds › | EA SERIES TRUST | TRIM | — | 2.2% | -0.6% | 7.7 | 276,563 | -8,434 | 4 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.1% | +0.9% | 7.5 | 327,477 | +184,491 | 3 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | -0.0% | 7.3 | 101,283 | +9,748 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.0% | -0.1% | 6.9 | 9,304 | +50 | 3 | — |
| ☆FMTM funds › | EA SERIES TRUST | ADD | — | 1.9% | +0.7% | 6.7 | 152,820 | +52,490 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.8% | -0.3% | 6.3 | 8,479 | -120 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | -0.0% | 5.9 | 11,834 | +2,445 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 5.7 | 38,279 | +720 | 4 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.2% | 5.1 | 225,877 | +78,171 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.5% | 4.4 | 6,470 | -1,380 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | -0.2% | 4.3 | 14,927 | +510 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.2% | -0.7% | 4.2 | 54,282 | -13,750 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.2% | -0.5% | 4.1 | 80,939 | -10,481 | 4 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.4% | 4.0 | 43,985 | -3,004 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.0% | -0.4% | 3.4 | 14,459 | -2,537 | 4 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.9% | -0.2% | 3.3 | 62,137 | +427 | 4 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 3.1 | 62,287 | +23,979 | 4 | — |
| ☆STOT funds › | SSGA ACTIVE TR | TRIM | — | 0.9% | -0.9% | 3.0 | 63,655 | -38,442 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.8% | -0.1% | 2.9 | 31,131 | +3,317 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | +0.4% | 2.8 | 13,257 | +7,411 | 4 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 0.8% | +0.1% | 2.8 | 96,147 | +21,091 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | +0.1% | 2.7 | 16,534 | +1,235 | 4 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.0% | 2.7 | 101,763 | +18,469 | 4 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.8% | +0.8% | 2.6 | 34,822 | +34,822 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.4 | 25,315 | +3,150 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | +0.4% | 2.4 | 30,901 | +20,711 | 3 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.7% | -0.1% | 2.4 | 51,415 | +4,101 | 4 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 2.3 | 21,528 | +7,728 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 2.3 | 2,199 | -409 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.4% | 2.3 | 6,081 | +202 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | -0.3% | 2.2 | 13,777 | -4,483 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 2.1 | 58,192 | -8,898 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.2% | 2.1 | 10,375 | +4,245 | 4 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.9 | 20,246 | -56 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | -0.0% | 1.9 | 1,580 | +124 | 4 | — |
| ☆HFGM funds › | TIDAL TRUST I | ADD | — | 0.5% | +0.5% | 1.9 | 61,750 | +54,148 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 1.8 | 5,228 | +879 | 4 | — |
| ☆HFND funds › | TIDAL TRUST I | TRIM | — | 0.5% | -0.2% | 1.8 | 75,272 | -9,242 | 3 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 1.7 | 8,951 | -1,883 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.3% | 1.7 | 4,595 | -566 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.0% | 1.7 | 7,098 | +785 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.5% | +0.5% | 1.6 | 8,208 | +8,208 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.4% | +0.4% | 1.6 | 60,203 | +60,203 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.4% | -0.0% | 1.5 | 15,943 | +585 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.5% | 1.4 | 19,559 | -15,494 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 1.4 | 17,191 | +3,829 | 4 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.4 | 12,564 | +1,615 | 4 | — |
| ☆HYBB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.4 | 29,530 | +6,772 | 4 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.4 | 16,600 | +6,829 | 4 | — |
| ☆GRPM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | -0.1% | 1.3 | 9,786 | +33 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.3 | 4,167 | +95 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.2 | 1,612 | +338 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 1.2 | 13,045 | +13,045 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.2% | 1.1 | 3,298 | -927 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.1 | 3,108 | +631 | 4 | — |
| ☆QVMT funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 1.1 | 15,583 | +131 | 4 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.3% | +0.3% | 1.1 | 37,543 | +37,543 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.2% | 1.1 | 11,742 | -1,981 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 1.1 | 3,745 | +3,745 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.0 | 13,597 | +5,406 | 4 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 1.0 | 17,058 | +17,058 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.3% | +0.3% | 1.0 | 20,894 | +20,894 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.3% | +0.3% | 1.0 | 14,703 | +14,703 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.0 | 10,037 | -297 | 4 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 0.3% | +0.3% | 1.0 | 28,916 | +28,916 | 1 | — |
| ☆POWR funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 1.0 | 34,431 | +34,431 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.9 | 12,552 | +1,011 | 4 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 25,030 | +2,605 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.9 | 10,649 | +9,144 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 0.9 | 978 | +41 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.2% | 0.9 | 16,130 | -4,925 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 2,989 | -82 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.9 | 19,807 | +19,807 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 3,551 | -5 | 4 | — |
| ☆NLR funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.8 | 7,036 | +7,036 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 0.8 | 10,660 | -294 | 4 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 0.8 | 8,220 | -263 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.1% | 0.8 | 1,394 | +700 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,836 | +319 | 4 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 0.8 | 8,543 | +376 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,105 | +3,105 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.8 | 4,778 | -14 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.8 | 2,971 | +189 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.1% | 0.7 | 1 | +0 | 4 | — |
| ☆VFQY funds › | VANGUARD WELLINGTON FD | ADD | — | 0.2% | -0.0% | 0.7 | 4,329 | +188 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.1% | 0.7 | 5,315 | +1,762 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.7 | 5,986 | +5,298 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,187 | -1,023 | 4 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 0.7 | 1,027 | -110 | 4 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.6 | 12,676 | +12,676 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.3% | 0.6 | 4,037 | -1,089 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.0% | 0.6 | 3,801 | -118 | 4 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 5,061 | +5,061 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 0.6 | 22,894 | +2,256 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 1,749 | -22 | 4 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 4,226 | +4,226 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.6 | 3,905 | -256 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.6 | 6,347 | +39 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.6 | 4,010 | -1,504 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 0.6 | 1,976 | +132 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.2% | 0.5 | 1,739 | -2,027 | 4 | — |
| ☆TAIL funds › | CAMBRIA ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 48,764 | +48,764 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.1% | 0.5 | 5,688 | +2,665 | 4 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,157 | +109 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.0% | 0.5 | 687 | -36 | 4 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,006 | +3 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,327 | +1,327 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.4 | 5,121 | -4,128 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,979 | -1 | 4 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | -0.0% | 0.4 | 1,299 | +43 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 0.4 | 6,024 | +2,861 | 4 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 3,152 | +12 | 4 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | NEW | — | 0.1% | +0.1% | 0.4 | 15,007 | +15,007 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,207 | +333 | 4 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,611 | +1,521 | 4 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 1,855 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 862 | +862 | 1 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 8,720 | +51 | 4 | — |
| ☆MIY funds › | BLACKROCK MUNIYIELD MICH QU | NEW | — | 0.1% | +0.1% | 0.4 | 30,259 | +30,259 | 1 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,198 | -143 | 4 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,560 | +3,560 | 1 | — |
| ☆TAXF funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,121 | +921 | 4 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,359 | -48 | 4 | — |
| ☆OZEM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 10,709 | +10,709 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,078 | +6,078 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,046 | +118 | 4 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,661 | +6,661 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 3,843 | -1,427 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,241 | +316 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,111 | +1,111 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.1% | -0.1% | 0.3 | 7,242 | -3,224 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,002 | +327 | 4 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 14,085 | +14,085 | 1 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 6,054 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,308 | +783 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,393 | +252 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.1% | 0.3 | 9,007 | +1,225 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 254 | +254 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 790 | +790 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 302 | +302 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,298 | -126 | 4 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,924 | -95 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,544 | -241 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,011 | +5,011 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,514 | +1,514 | 1 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,910 | +2,910 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,625 | +136 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.3 | 669 | +669 | 1 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 791 | +0 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 321 | +321 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 949 | +949 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 882 | +882 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,395 | -264 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 0.2 | 72 | +13 | 4 | — |
| ☆SETM funds › | SPROTT FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,359 | +7,359 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.3% | 0.2 | 1,492 | -6,822 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 448 | +448 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,748 | +1,748 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,076 | +2,076 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 945 | -14 | 4 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 0.2 | 762 | +762 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 594 | -233 | 4 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,578 | +2,578 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,146 | +1,146 | 1 | — |
| ☆FTMU funds › | PUTNAM ETF TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 12,550 | +205 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,330 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,774 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -374 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -363 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,355 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,531 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,685 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -521 | 0 | — |
| ☆MINT funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,254 | 0 | — |
| ☆FCLD funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,625 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,347 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 349 | 174 | 0.15 | 39% | 0.024 | 0.232 | — | in |
| 2026Q1 | 275 | 140 | 0.00 | 41% | 0.026 | 0.506 | — | in |
| 2025Q4 | 275 | 140 | 0.11 | 41% | 0.026 | 0.255 | — | in |
| 2025Q3 | 251 | 142 | 0.08 | 40% | 0.025 | 0.290 | — | entered |
| 2025Q2 | 223 | 137 | 0.00 | 40% | 0.025 | 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