☆Lynx Investment Advisory
Quality Q
0.063
AUM ($M)
305
Positions
230
Turnover
0.25
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 234 positions · portfolio value $305M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | TRIM | — | 4.2% | -1.1% | 12.7 | 140,854 | -4,604 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 3.2% | +0.1% | 9.6 | 33,310 | +7,885 | 5 | — |
| ☆IGRO funds › | ISHARES INTL DIVIDEND GROWTH ETF | ADD | — | 2.9% | -1.0% | 8.8 | 99,813 | +2,600 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEV MKTS ETF (VEA) | ADD | — | 2.7% | +1.2% | 8.2 | 115,401 | +66,614 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | ADD | — | 2.5% | +0.4% | 7.6 | 10,121 | +3,452 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ADD | — | 2.3% | -0.8% | 7.0 | 170,009 | +3,445 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 2.3% | -1.4% | 7.0 | 90,156 | -25,170 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 2.1% | -1.1% | 6.5 | 116,127 | +51,476 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | ADD | — | 2.0% | -1.4% | 6.2 | 16,959 | +148 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | TRIM | — | 1.9% | -1.3% | 5.7 | 71,293 | -935 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 1.7% | -0.2% | 5.3 | 14,880 | +833 | 5 | — |
| ☆VSS funds › | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ADD | — | 1.5% | +1.3% | 4.5 | 29,455 | +26,805 | 2 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MKT ETF (VTI) | ADD | — | 1.4% | +1.2% | 4.3 | 11,633 | +10,200 | 2 | — |
| ☆SPMD funds › | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ADD | — | 1.4% | -0.4% | 4.3 | 63,180 | +417 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 1.4% | +1.2% | 4.2 | 51,033 | +46,663 | 2 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | ADD | — | 1.3% | +1.0% | 4.0 | 13,075 | +11,051 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 1.3% | -0.7% | 3.9 | 51,396 | +3,577 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | ADD | — | 1.3% | +1.1% | 3.8 | 24,446 | +22,765 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.3% | -0.4% | 3.8 | 10,257 | +973 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.2% | -0.3% | 3.7 | 15,393 | +302 | 5 | — |
| ☆VCRB funds › | VANGUARD CORE BOND ETF | ADD | — | 1.2% | -0.5% | 3.6 | 47,001 | +2,175 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 1.2% | +0.4% | 3.6 | 49,223 | +26,634 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 1.2% | -0.1% | 3.6 | 6,965 | +1,835 | 5 | — |
| ☆FGD funds › | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | TRIM | — | 1.2% | -0.9% | 3.5 | 110,305 | -23,000 | 5 | — |
| ☆VCSH funds › | VANGUARD ST CORP BOND ETF (VCSH) | ADD | — | 1.1% | +1.0% | 3.4 | 43,290 | +39,975 | 2 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 1.1% | -0.3% | 3.4 | 14,397 | +847 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 1.0% | -0.3% | 3.0 | 18,996 | +172 | 5 | — |
| ☆TIPX funds › | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ADD | — | 1.0% | -0.1% | 3.0 | 158,174 | +42,184 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 1.0% | +0.9% | 3.0 | 30,728 | +28,448 | 2 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.9% | +0.8% | 2.9 | 35,955 | +34,841 | 2 | — |
| ☆VWO funds › | VANGUARD FTSE EMRG MKTS ETF (VWO) | ADD | — | 0.9% | +0.4% | 2.8 | 47,737 | +28,905 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 0.9% | -0.3% | 2.8 | 95,065 | -256 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.9% | -0.4% | 2.8 | 5,582 | +0 | 5 | — |
| ☆SPHD funds › | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | TRIM | — | 0.9% | -0.8% | 2.7 | 53,053 | -16,730 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.9% | +0.6% | 2.6 | 11,988 | +8,837 | 5 | — |
| ☆VNQI funds › | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ADD | — | 0.8% | +0.7% | 2.5 | 56,268 | +50,210 | 2 | — |
| ☆RTX funds › | RTX CORPORATION COM | NEW | — | 0.8% | +0.8% | 2.5 | 13,124 | +13,124 | 1 | — |
| ☆AKRE funds › | AKRE FOCUS ETF | TRIM | — | 0.8% | -1.4% | 2.4 | 46,012 | -43,127 | 3 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | TRIM | — | 0.8% | -0.5% | 2.4 | 31,779 | -4,361 | 5 | — |
| ☆WOOD funds › | ISHARES GLOBAL TIMBER & FORESTRY ETF | ADD | — | 0.7% | -0.3% | 2.1 | 31,861 | +1,870 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | NEW | — | 0.7% | +0.7% | 2.0 | 12,983 | +12,983 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.7% | -0.1% | 2.0 | 10,130 | +1,482 | 5 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | NEW | — | 0.6% | +0.6% | 1.8 | 9,200 | +9,200 | 1 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | TRIM | — | 0.6% | +0.1% | 1.7 | 2,664 | -543 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL US HIGH PROFITABILITY ETF | ADD | — | 0.6% | +0.4% | 1.7 | 40,769 | +31,087 | 2 | — |
| ☆CGW funds › | INVESCO S&P GLOBAL WATER INDEX ETF | TRIM | — | 0.6% | -0.2% | 1.7 | 25,625 | -278 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ADD | — | 0.5% | +0.1% | 1.7 | 41,643 | +12,382 | 5 | — |
| ☆JNK funds › | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | NEW | — | 0.5% | +0.5% | 1.7 | 17,359 | +17,359 | 1 | — |
| ☆TDTT funds › | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | TRIM | — | 0.5% | -0.5% | 1.7 | 69,588 | -17,611 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.5% | +0.1% | 1.6 | 5,005 | +2,121 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.5% | -0.4% | 1.6 | 29,691 | +71 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.5% | +0.0% | 1.6 | 2,257 | +631 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.5% | -0.0% | 1.5 | 4,397 | +712 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | NEW | ETP | 0.5% | +0.5% | 1.5 | 28,557 | +28,557 | 1 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ADD | — | 0.5% | +0.4% | 1.5 | 17,491 | +14,649 | 2 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.5% | -0.3% | 1.4 | 59,638 | +5,347 | 5 | — |
| ☆SEIE funds › | SEI SELECT INTERNATIONAL EQUITY ETF | TRIM | — | 0.5% | -0.2% | 1.4 | 40,241 | -1,086 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.4% | -0.1% | 1.3 | 3,807 | +68 | 5 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE-TERM TREASURY ETF | NEW | — | 0.4% | +0.4% | 1.3 | 22,420 | +22,420 | 1 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | ADD | — | 0.4% | +0.3% | 1.3 | 5,438 | +4,162 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | NEW | — | 0.4% | +0.4% | 1.3 | 26,046 | +26,046 | 1 | — |
| ☆BILS funds › | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ADD | — | 0.4% | +0.0% | 1.3 | 12,757 | +4,627 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.4% | -0.2% | 1.3 | 29,710 | +3,674 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.4% | +0.0% | 1.2 | 13,951 | +12,290 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.4% | +0.2% | 1.2 | 2,057 | -264 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP COM | ADD | — | 0.4% | -0.2% | 1.2 | 24,260 | +157 | 5 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | NEW | — | 0.4% | +0.4% | 1.2 | 23,065 | +23,065 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | ADD | — | 0.4% | +0.0% | 1.1 | 4,537 | +1,077 | 5 | — |
| ☆EPI funds › | WISDOMTREE INDIA EARNINGS FUND | NEW | — | 0.4% | +0.4% | 1.1 | 25,886 | +25,886 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | TRIM | — | 0.4% | -0.2% | 1.1 | 29,898 | -2,745 | 5 | — |
| ☆AES funds › | AES CORP COM | ADD | Common Stock | 0.4% | -0.1% | 1.1 | 75,005 | +112 | 5 | — |
| ☆EOI funds › | EATON VANCE ENHANCED EQUITY COM | NEW | — | 0.4% | +0.4% | 1.1 | 55,505 | +55,505 | 1 | — |
| ☆PPA funds › | INVESCO AEROSPACE & DEFENSE ETF | ADD | — | 0.4% | -0.1% | 1.1 | 6,052 | +269 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.3% | -0.1% | 1.1 | 6,354 | +1,869 | 5 | — |
| ☆SEIV funds › | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | TRIM | — | 0.3% | -0.1% | 1.0 | 21,766 | -512 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.3% | -0.0% | 1.0 | 972 | -129 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | NEW | — | 0.3% | +0.3% | 1.0 | 35,692 | +35,692 | 1 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | ADD | — | 0.3% | +0.1% | 1.0 | 9,329 | +4,733 | 5 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY IN COM | NEW | — | 0.3% | +0.3% | 1.0 | 45,996 | +45,996 | 1 | — |
| ☆ICLN funds › | ISHARES GLOBAL CLEAN ENERGY ETF | NEW | — | 0.3% | +0.3% | 1.0 | 49,404 | +49,404 | 1 | — |
| ☆SEIM funds › | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | TRIM | — | 0.3% | -0.1% | 1.0 | 17,665 | -993 | 5 | — |
| ☆BSV funds › | VANGUARD ST BOND ETF (BSV) | ADD | — | 0.3% | +0.1% | 1.0 | 12,653 | +7,879 | 2 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.1% | 1.0 | 17,831 | -165 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.3% | +0.1% | 1.0 | 8,121 | +3,264 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.0% | 1.0 | 5,004 | -94 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.3% | +0.1% | 0.9 | 8,359 | +4,369 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ADD | — | 0.3% | -0.1% | 0.9 | 20,704 | +96 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.3% | -0.1% | 0.9 | 1,651 | +87 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.3% | -0.0% | 0.9 | 7,593 | +6,644 | 5 | — |
| ☆FLIN funds › | FRANKLIN FTSE INDIA ETF | TRIM | — | 0.3% | -0.1% | 0.9 | 25,476 | -555 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.3% | +0.0% | 0.9 | 3,050 | +808 | 5 | — |
| ☆FXI funds › | ISHARES CHINA LARGE-CAP ETF | NEW | — | 0.3% | +0.3% | 0.8 | 26,659 | +26,659 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | ADD | — | 0.3% | -0.1% | 0.8 | 9,930 | +542 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC COM | ADD | — | 0.3% | +0.0% | 0.8 | 11,364 | +2,713 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.3% | +0.0% | 0.8 | 5,406 | +2,192 | 5 | — |
| ☆GNR funds › | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | TRIM | — | 0.3% | -0.2% | 0.8 | 11,771 | -291 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.3% | +0.1% | 0.8 | 7,565 | +4,950 | 3 | — |
| ☆TDTF funds › | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ADD | — | 0.3% | -0.1% | 0.8 | 33,058 | +73 | 2 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 0.3% | -0.1% | 0.8 | 9,303 | -43 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.3% | +0.1% | 0.8 | 755 | +361 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | ADD | — | 0.2% | -0.2% | 0.8 | 7,290 | +38 | 5 | — |
| ☆SEIS funds › | SEI SELECT SMALL CAP ETF | TRIM | — | 0.2% | -0.1% | 0.8 | 22,461 | -431 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 0.2% | +0.0% | 0.7 | 1,018 | +263 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.2% | +0.0% | 0.7 | 2,938 | +1,062 | 5 | — |
| ☆APA funds › | APA CORPORATION COM | ADD | — | 0.2% | -0.2% | 0.7 | 22,609 | +99 | 5 | — |
| ☆IHE funds › | ISHARES U.S. PHARMACEUTICALS ETF | ADD | — | 0.2% | -0.0% | 0.7 | 7,322 | +455 | 3 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.2% | -0.0% | 0.7 | 1,714 | +135 | 5 | — |
| ☆EIX funds › | EDISON INTL COM | ADD | — | 0.2% | -0.1% | 0.7 | 9,584 | +66 | 4 | — |
| ☆SPAB funds › | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | TRIM | — | 0.2% | -0.1% | 0.7 | 27,884 | -1,672 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.2% | +0.1% | 0.7 | 4,809 | +2,269 | 5 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | TRIM | — | 0.2% | -0.1% | 0.7 | 19,175 | -1,204 | 5 | — |
| ☆MCHI funds › | ISHARES MSCI CHINA ETF | ADD | — | 0.2% | -0.1% | 0.7 | 13,541 | +2,747 | 3 | — |
| ☆ORI funds › | OLD REP INTL CORP COM | ADD | — | 0.2% | -0.1% | 0.7 | 16,292 | +69 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.2% | -0.1% | 0.7 | 9,195 | -65 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.2% | -0.1% | 0.7 | 6,848 | +620 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.2% | +0.1% | 0.7 | 2,594 | +1,367 | 4 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP COM | ADD | — | 0.2% | -0.1% | 0.7 | 9,486 | +51 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.2% | +0.0% | 0.6 | 865 | +246 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 0.2% | -0.1% | 0.6 | 12,605 | +239 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.2% | +0.0% | 0.6 | 4,906 | +1,585 | 5 | — |
| ☆PHO funds › | INVESCO WATER RESOURCES ETF | ADD | — | 0.2% | -0.1% | 0.6 | 9,093 | +1 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | NEW | — | 0.2% | +0.2% | 0.6 | 7,277 | +7,277 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | ADD | — | 0.2% | -0.1% | 0.6 | 34,991 | +213 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW COM | ADD | — | 0.2% | -0.1% | 0.6 | 20,047 | +146 | 5 | — |
| ☆IXC funds › | ISHARES GLOBAL ENERGY ETF | ADD | — | 0.2% | -0.1% | 0.6 | 12,288 | +39 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC COM | ADD | — | 0.2% | -0.0% | 0.6 | 5,227 | +27 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 3,725 | -1,136 | 5 | — |
| ☆SEEM funds › | SEI SELECT EMERGING MARKETS EQUITY ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 14,723 | -513 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | NEW | — | 0.2% | +0.2% | 0.6 | 1,385 | +1,385 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO COM NEW | ADD | — | 0.2% | -0.1% | 0.6 | 23,774 | +36 | 5 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 16,342 | -156 | 5 | — |
| ☆HPQ funds › | HP INC COM | ADD | — | 0.2% | +0.0% | 0.6 | 25,814 | +6,780 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | NEW | — | 0.2% | +0.2% | 0.6 | 1,884 | +1,884 | 1 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | NEW | — | 0.2% | +0.2% | 0.5 | 10,399 | +10,399 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.2% | +0.1% | 0.5 | 756 | +1 | 2 | — |
| ☆DFIP funds › | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ADD | — | 0.2% | +0.0% | 0.5 | 13,045 | +4,394 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | ADD | — | 0.2% | -0.0% | 0.5 | 15,709 | +160 | 5 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | TRIM | — | 0.2% | -0.1% | 0.5 | 5,923 | -72 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 0.2% | -0.1% | 0.5 | 4,863 | -70 | 3 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH ETF | NEW | — | 0.2% | +0.2% | 0.5 | 1,699 | +1,699 | 1 | — |
| ☆LEND funds › | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | NEW | — | 0.2% | +0.2% | 0.5 | 20,659 | +20,659 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO COM | ADD | — | 0.2% | -0.1% | 0.5 | 7,725 | +41 | 2 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ADD | — | 0.2% | -0.1% | 0.5 | 6,107 | +19 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.2% | -0.2% | 0.5 | 6,732 | +3 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST VA COM | ADD | — | 0.2% | -0.0% | 0.5 | 10,381 | +57 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 0.2% | -0.1% | 0.5 | 9,717 | +427 | 5 | — |
| ☆FEZ funds › | STATE STREET SPDR EURO STOXX 50 ETF | ADD | — | 0.2% | -0.0% | 0.5 | 6,831 | +97 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | HOLD | — | 0.2% | -0.1% | 0.5 | 4,008 | +0 | 5 | — |
| ☆USB funds › | US BANCORP COM NEW | ADD | — | 0.2% | -0.0% | 0.5 | 7,697 | +52 | 5 | — |
| ☆SEIQ funds › | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ADD | — | 0.2% | -0.0% | 0.5 | 11,789 | +413 | 5 | — |
| ☆SCHP funds › | SCHWAB US TIPS ETF | ADD | — | 0.2% | -0.1% | 0.5 | 17,288 | +867 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL ASSN COM | ADD | — | 0.1% | -0.0% | 0.4 | 6,157 | +26 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | HOLD | — | 0.1% | -0.1% | 0.4 | 2,780 | +0 | 2 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ADD | — | 0.1% | +0.0% | 0.4 | 8,190 | +3,572 | 5 | — |
| ☆DFE funds › | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | TRIM | — | 0.1% | -0.2% | 0.4 | 5,714 | -3,230 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | ADD | — | 0.1% | +0.0% | 0.4 | 2,144 | +898 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 0.1% | -0.0% | 0.4 | 849 | -7 | 4 | — |
| ☆GLW funds › | CORNING INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 1,573 | +1 | 2 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC COM SHS | ADD | — | 0.1% | -0.1% | 0.4 | 8,498 | +57 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 0.4 | 2,912 | +2,912 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | ADD | — | 0.1% | -0.1% | 0.4 | 11,348 | +68 | 3 | — |
| ☆SPHY funds › | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ADD | — | 0.1% | -0.0% | 0.4 | 16,796 | +797 | 5 | — |
| ☆KOMP funds › | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 5,476 | -74 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.1% | -0.1% | 0.4 | 3,367 | -1,199 | 3 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ADD | — | 0.1% | -0.0% | 0.4 | 5,913 | +24 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND COM | ADD | — | 0.1% | -0.1% | 0.4 | 10,082 | +61 | 2 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 10,602 | +55 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION COM NEW | ADD | — | 0.1% | -0.1% | 0.4 | 3,067 | +17 | 5 | — |
| ☆MFSI funds › | MFS ACTIVE INTERNATIONAL ETF | ADD | — | 0.1% | +0.0% | 0.3 | 10,770 | +3,770 | 4 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,368 | +1,368 | 1 | — |
| ☆VV funds › | VANGUARD LARGE-CAP ETF | ADD | — | 0.1% | -0.0% | 0.3 | 981 | +1 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | -0.0% | 0.3 | 898 | +28 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,050 | +20 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | ADD | — | 0.1% | -0.1% | 0.3 | 13,277 | +152 | 2 | — |
| ☆BBY funds › | BEST BUY INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 4,295 | +33 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | ADD | — | 0.1% | -0.1% | 0.3 | 5,540 | +67 | 2 | — |
| ☆MBB funds › | ISHARES MBS ETF | ADD | — | 0.1% | -0.0% | 0.3 | 3,352 | +395 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.1% | -0.0% | 0.3 | 5,544 | -543 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 894 | +70 | 5 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.3 | 862 | +862 | 1 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC COMMON STOCK | ADD | — | 0.1% | -0.0% | 0.3 | 1,761 | +11 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | HOLD | — | 0.1% | -0.1% | 0.3 | 330 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,213 | +740 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 615 | +615 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,348 | +4 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 594 | +594 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 303 | +303 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ADD | — | 0.1% | -0.0% | 0.3 | 6,487 | +3 | 4 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | ADD | — | 0.1% | -0.0% | 0.3 | 929 | +3 | 5 | — |
| ☆RYN funds › | RAYONIER INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 13,032 | +0 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC COM NEW | NEW | — | 0.1% | +0.1% | 0.3 | 2,955 | +2,955 | 1 | — |
| ☆VPU funds › | VANGUARD UTILITIES ETF | ADD | — | 0.1% | -0.0% | 0.3 | 1,400 | +100 | 2 | — |
| ☆ACWV funds › | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ADD | — | 0.1% | -0.0% | 0.3 | 2,276 | +71 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | NEW | — | 0.1% | +0.1% | 0.3 | 1,709 | +1,709 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 223 | +223 | 1 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,852 | +1,852 | 1 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,570 | +1,570 | 1 | — |
| ☆XSW funds › | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,491 | +1,491 | 1 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | NEW | — | 0.1% | +0.1% | 0.3 | 4,875 | +4,875 | 1 | — |
| ☆REZ funds › | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ADD | — | 0.1% | -0.0% | 0.3 | 2,689 | +276 | 2 | — |
| ☆BCI funds › | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 11,377 | -396 | 2 | — |
| ☆QUS funds › | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 1,352 | -142 | 5 | — |
| ☆PAAA funds › | PGIM AAA CLO ETF | ADD | — | 0.1% | -0.0% | 0.3 | 4,887 | +205 | 2 | — |
| ☆SCHK funds › | SCHWAB 1000 INDEX ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,900 | +6,900 | 1 | — |
| ☆DIHP funds › | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ADD | — | 0.1% | -0.0% | 0.2 | 7,270 | +48 | 2 | — |
| ☆XAR funds › | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 838 | +0 | 3 | — |
| ☆VWOB funds › | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 3,535 | -17 | 3 | — |
| ☆PVAL funds › | PUTNAM FOCUSED LARGE CAP VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 4,621 | +0 | 2 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | ADD | — | 0.1% | -0.0% | 0.2 | 9,687 | +396 | 5 | — |
| ☆EMLC funds › | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ADD | — | 0.1% | -0.0% | 0.2 | 9,020 | +965 | 2 | — |
| ☆LVHD funds › | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | NEW | — | 0.1% | +0.1% | 0.2 | 5,144 | +5,144 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE COM | NEW | — | 0.1% | +0.1% | 0.2 | 710 | +710 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,628 | +1,628 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC CL A COM | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,189 | +1,189 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆KBWB funds › | INVESCO KBW BANK ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,305 | +2,305 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | NEW | — | 0.1% | +0.1% | 0.2 | 1,988 | +1,988 | 1 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,043 | +2,043 | 1 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE & DEFENSE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 876 | +876 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,033 | +2,033 | 1 | — |
| ☆USIG funds › | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,088 | +4,088 | 1 | — |
| ☆FLR funds › | FLUOR CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,126 | +1,126 | 1 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,504 | +1,504 | 1 | — |
| ☆IYM funds › | ISHARES U.S. BASIC MATERIALS ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,141 | +0 | 2 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL-CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,468 | +2,468 | 1 | — |
| ☆IXJ funds › | ISHARES GLOBAL HEALTHCARE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,053 | +2,053 | 1 | — |
| ☆PGX funds › | INVESCO PREFERRED ETF | NEW | — | 0.0% | +0.0% | 0.1 | 10,006 | +10,006 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,027 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,758 | 0 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC ORD SHS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,440 | 0 | — |
| ☆PEP funds › | PEPSICO INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,297 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 305 | 230 | 0.25 | 26% | 0.012 | 0.063 | — | in |
| 2026Q1 | 209 | 181 | 0.13 | 33% | 0.017 | 0.179 | — | in |
| 2025Q4 | 183 | 166 | 0.08 | 34% | 0.018 | 0.199 | — | in |
| 2025Q3 | 167 | 150 | 0.06 | 35% | 0.019 | 0.224 | — | in |
| 2025Q2 | 153 | 147 | 0.08 | 35% | 0.019 | 0.219 | — | entered |
| 2025Q1 | 150 | 144 | 0.00 | 36% | 0.021 | 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