☆Creekside Partners
Quality Q
0.343
AUM ($M)
276
Positions
193
Turnover
0.04
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 197 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 5.3% | -0.0% | 14.6 | 528,203 | +4,444 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 4.2% | +0.4% | 11.5 | 319,422 | +3,497 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.8% | -0.1% | 10.4 | 35,966 | -1,131 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 3.5% | -0.1% | 9.6 | 134,444 | -274 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | +0.1% | 9.2 | 318,600 | +2,476 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | -0.0% | 8.9 | 110,797 | +83,103 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | +0.1% | 8.6 | 28,515 | +289 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 2.7% | -0.1% | 7.4 | 31,119 | +68 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | -0.0% | 7.1 | 29,291 | +66 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | +0.1% | 6.7 | 180,813 | +1,052 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.1% | +0.0% | 5.7 | 67,974 | +2,084 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | -0.1% | 5.0 | 13,432 | -605 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.0% | 5.0 | 168,291 | +326 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | -0.0% | 4.6 | 126,036 | +1,640 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.5% | -0.0% | 4.2 | 70,169 | +523 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.4% | -0.2% | 3.9 | 123,044 | +796 | 5 | — |
| ☆ACWV funds › | ISHARES INC | ADD | — | 1.4% | -0.2% | 3.8 | 31,684 | +121 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 3.5 | 42,843 | +378 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 1.3% | +0.0% | 3.5 | 24,488 | -29 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.2% | -0.4% | 3.3 | 8,938 | -156 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | -0.0% | 3.2 | 33,208 | +186 | 5 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | ADD | — | 1.2% | +0.1% | 3.2 | 237,856 | +8,666 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.1% | +0.3% | 3.0 | 2,786 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.1% | -0.0% | 3.0 | 18,862 | +19 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 1.1% | -0.1% | 2.9 | 28,247 | +145 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 2.7 | 13,638 | +62 | 5 | — |
| ☆SMOT funds › | VANECK ETF TRUST | ADD | — | 1.0% | -0.0% | 2.6 | 68,133 | +972 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 2.6 | 7,033 | -2 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.9% | +0.1% | 2.5 | 19,129 | +110 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | -0.0% | 2.3 | 10,691 | +15 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.8% | -0.0% | 2.2 | 13,984 | +286 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.8% | -0.0% | 2.2 | 57,717 | +208 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.8% | -0.0% | 2.1 | 25,088 | +114 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 2.1 | 5,715 | +28 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 2.1 | 8,826 | -151 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 2.0 | 5,666 | +1 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.7% | -0.0% | 2.0 | 4,682 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.7% | -0.1% | 1.9 | 7,363 | +0 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 1.8 | 13,441 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.2% | 1.8 | 15,219 | -225 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 1.7 | 33,091 | +16 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 1.6 | 2,401 | +217 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.6% | -0.0% | 1.6 | 55,931 | +3,064 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.6 | 16,683 | +11 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.6 | 20,662 | +29 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 1.5 | 43,596 | -2,102 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.5% | -0.2% | 1.5 | 8,813 | +0 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.5% | +0.1% | 1.5 | 65,070 | +20,286 | 2 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITI | ADD | — | 0.5% | +0.1% | 1.4 | 101,576 | +34,408 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 1.4 | 14,283 | +472 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.4 | 18,590 | -68 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.5% | -0.1% | 1.3 | 27,264 | +60 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | -0.1% | 1.3 | 28,828 | +0 | 5 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.3 | 19,807 | +23 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 1.2 | 15,453 | +684 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 1.2 | 5,381 | +0 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 1.2 | 29,479 | +116 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.2 | 3,092 | +247 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.1 | 27,358 | +141 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.1 | 3,158 | +1 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.4% | +0.3% | 1.1 | 957 | +0 | 3 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.1 | 23,380 | +4 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 1.1 | 22,004 | -513 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.0% | 1.0 | 3,171 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 1.0 | 1,395 | +310 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.0 | 14,501 | +5,127 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 1.0 | 3,414 | +4 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.9 | 29,395 | +685 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 0.9 | 5,416 | -128 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 5,923 | +3 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.8 | 3,418 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 8,192 | +15 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.8 | 4,032 | +5 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.3% | -0.0% | 0.8 | 9,537 | +0 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.3% | -0.0% | 0.8 | 3,538 | +4 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 12,151 | +6 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 8,314 | +98 | 3 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.0% | 0.7 | 3,781 | +2 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 0.7 | 990 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.7 | 16,391 | +65 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 0.7 | 3,777 | +159 | 5 | — |
| ☆ONEY funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.7 | 5,587 | +41 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.3% | -0.0% | 0.7 | 39,169 | +21 | 5 | — |
| ☆POWR funds › | ISHARES INC | HOLD | — | 0.3% | -0.0% | 0.7 | 25,000 | +0 | 5 | — |
| ☆PRK funds › | PARK NATL CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 3,740 | -80 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.2% | +0.1% | 0.7 | 40,402 | +14,051 | 3 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.7 | 10,004 | +114 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 3,527 | -90 | 5 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | ADD | — | 0.2% | -0.0% | 0.7 | 142,025 | +10,940 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 2,374 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | -0.0% | 0.6 | 998 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.2% | +0.0% | 0.6 | 887 | +1 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.2% | +0.0% | 0.6 | 72,890 | +10,228 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 0.6 | 8,947 | +21 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.2% | +0.0% | 0.6 | 7,114 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 2,749 | +4 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,757 | +55 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.6 | 15,980 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.1% | 0.6 | 1,962 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.6 | 1,946 | -29 | 5 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.6 | 7,578 | +10 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.6 | 6,490 | +0 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.6 | 11,674 | +33 | 5 | — |
| ☆MOTI funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 16,944 | +0 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 6,396 | +101 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.6 | 3,997 | +3,997 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.6 | 3,768 | +0 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 4,870 | +5 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.1% | 0.5 | 10,262 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.5 | 1,072 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 3,313 | +187 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.5 | 4,871 | +105 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 5,759 | +4,788 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,930 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.5 | 6,380 | -262 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 3,909 | +3,408 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 0.5 | 7,614 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,297 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,492 | +0 | 5 | — |
| ☆ETHO funds › | AMPLIFY ETF TR | TRIM | — | 0.2% | +0.0% | 0.4 | 5,556 | -89 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 452 | +0 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 11,144 | +11,144 | 1 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 841 | +0 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 12,729 | +12,729 | 1 | — |
| ☆OR funds › | OR ROYALTIES INC. | HOLD | — | 0.2% | -0.1% | 0.4 | 13,700 | +0 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.4 | 11,347 | -303 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 3,532 | -155 | 2 | — |
| ☆SMDV funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 5,497 | +2 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 3,138 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,200 | +1 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 8,152 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,787 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.1% | +0.0% | 0.4 | 1,260 | +0 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.1% | -0.0% | 0.4 | 17,500 | +0 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.1% | +0.0% | 0.4 | 7,794 | +0 | 5 | — |
| ☆EWC funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,641 | +0 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.1% | +0.1% | 0.4 | 13,037 | +13,037 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 672 | -40 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,757 | +5 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | HOLD | — | 0.1% | -0.0% | 0.4 | 9,143 | +0 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,346 | +2 | 5 | — |
| ☆EUSA funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,165 | +0 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,542 | +0 | 5 | — |
| ☆GCC funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 15,634 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,582 | -86 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,202 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,931 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 982 | +0 | 5 | — |
| ☆DGT funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 1,762 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 29,850 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,473 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.3 | 852 | +0 | 5 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,360 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 983 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,941 | +0 | 5 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.3 | 6,703 | +21 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,659 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 326 | +326 | 1 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,718 | -84 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 5,015 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,873 | +0 | 5 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 12,443 | +0 | 5 | — |
| ☆NUW funds › | NUVEEN AMT-FREE MUN VALUE FD | HOLD | — | 0.1% | -0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 4,204 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,684 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,453 | +0 | 2 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | ADD | — | 0.1% | +0.0% | 0.3 | 24,815 | +4,512 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,093 | +0 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,886 | +0 | 4 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,808 | -158 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,057 | +0 | 5 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 12,839 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 2,960 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,029 | +1 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,083 | +37 | 5 | — |
| ☆DJD funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 210 | +210 | 1 | — |
| ☆EEMV funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,989 | +2,989 | 1 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,980 | +0 | 3 | — |
| ☆CRBN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 885 | -30 | 4 | — |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 12,249 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,566 | +2,566 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 441 | +441 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,621 | +3,621 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.2 | 2,267 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 282 | +282 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,570 | +2,570 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,547 | +8,547 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,058 | +0 | 2 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | ADD | — | 0.1% | -0.0% | 0.2 | 19,357 | +46 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | ADD | — | 0.1% | -0.0% | 0.2 | 15,146 | +264 | 5 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST | HOLD | — | 0.0% | -0.0% | 0.1 | 14,892 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,428 | 0 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,050 | 0 | — |
| ☆CUSIP:18539C105 funds › | CLEARWAY ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -503 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 276 | 193 | 0.04 | 34% | 0.017 | 0.341 | — | in |
| 2026Q1 | 243 | 183 | 0.05 | 34% | 0.017 | 0.328 | — | in |
| 2025Q4 | 237 | 181 | 0.04 | 34% | 0.018 | 0.302 | — | in |
| 2025Q3 | 227 | 172 | 0.03 | 34% | 0.018 | 0.314 | — | in |
| 2025Q2 | 211 | 171 | 0.05 | 34% | 0.018 | 0.312 | — | entered |
| 2025Q1 | 191 | 165 | 0.00 | 35% | 0.018 | 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