☆FIDUCIARY ADVISORS, INC.
Quality Q
0.599
AUM ($M)
149
Positions
155
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible
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Holdings · 158 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 10.7% | +0.8% | 15.9 | 23,117 | +1,110 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 8.8% | -0.4% | 13.1 | 270,975 | +17,491 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 8.6% | +0.4% | 12.8 | 42,368 | +603 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 7.9% | +0.0% | 11.8 | 137,444 | +1,058 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 6.4% | +0.1% | 9.5 | 118,444 | +88,982 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 5.2% | -0.2% | 7.7 | 78,424 | +3,074 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.1% | +0.0% | 7.6 | 106,298 | +744 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.9% | +0.2% | 7.3 | 33,320 | +1,401 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 4.4% | +0.1% | 6.5 | 23,769 | -135 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.3% | -0.1% | 4.9 | 31,147 | +606 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 3.3% | -0.1% | 4.8 | 50,817 | -841 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.1% | +0.1% | 4.6 | 29,652 | +2,069 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.0% | -0.0% | 4.5 | 53,740 | -379 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.7% | -0.3% | 4.1 | 51,464 | +703 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | +0.1% | 3.0 | 24,132 | +1,360 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.9% | +0.1% | 2.8 | 7,489 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.7% | +0.0% | 2.6 | 3,456 | -58 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.7% | -0.1% | 2.5 | 10,276 | -366 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 2.1 | 14,163 | -274 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | -0.0% | 1.9 | 31,700 | +39 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.3% | -0.2% | 1.9 | 23,902 | -987 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 1.4 | 3,958 | -18 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.9% | +0.0% | 1.3 | 22,826 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.8% | -0.1% | 1.1 | 15,210 | +428 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.1 | 14,285 | +370 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.0 | 13,443 | -667 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.0 | 6,225 | -192 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.7% | +0.2% | 1.0 | 19,565 | +7,071 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.6% | +0.0% | 0.9 | 15,559 | +0 | 3 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.9 | 8,316 | -1,008 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.0% | 0.7 | 7,757 | +24 | 3 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 5,288 | +14 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.4% | 0.5 | 42,245 | -42,643 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.1% | 0.4 | 2,708 | -623 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 4,626 | +45 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.4 | 493 | +1 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,991 | -68 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 3,045 | +2,537 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,155 | -7 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.2 | 8,203 | +21 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 681 | -19 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.2 | 933 | +76 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,103 | +15 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,360 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.1 | 1,620 | +4 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.1 | 256 | +6 | 3 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | ADD | — | 0.1% | +0.1% | 0.1 | 4,684 | +3,392 | 5 | — |
| ☆GUSA funds › | GOLDMAN SACHS ETF TRUST II | HOLD | — | 0.1% | +0.0% | 0.1 | 1,471 | +0 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.1 | 687 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.1 | 75 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.1 | 239 | +32 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.1 | 807 | +55 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.1 | 297 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 359 | +2 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.0% | -0.0% | 0.1 | 935 | -361 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,818 | +45 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.0% | +0.0% | 0.1 | 844 | +844 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.1 | 483 | +30 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.1 | 173 | +32 | 5 | — |
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.0% | -0.0% | 0.1 | 806 | +7 | 3 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.1 | 558 | -22 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 692 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.1 | 478 | +408 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 928 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 125 | +34 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 522 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.0 | 160 | +10 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.0 | 281 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.0 | 156 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 512 | +3 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 714 | -175 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 237 | +1 | 5 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 269 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 105 | -3 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.0% | +0.0% | 0.0 | 88 | +48 | 5 | — |
| ☆CUSIP:42217K106 funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.0 | 92 | +92 | 1 | — |
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 303 | +2 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.0% | -0.2% | 0.0 | 191 | -2,884 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 256 | +0 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.0 | 508 | +7 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 214 | +0 | 4 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 154 | +154 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 357 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.0 | 39 | +8 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.0 | 131 | +22 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 131 | +0 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.0 | 686 | +7 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +30 | 5 | — |
| ☆STPZ funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 206 | +4 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 72 | -10 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 214 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 3 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 7 | +4 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 112 | +112 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.0 | 103 | +1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.0 | 7 | +4 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆BBY funds › | BEST BUY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 4 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CXW funds › | CORECIVIC INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.0 | 3 | -36 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆FOX funds › | FOX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆IAG funds › | IAMGOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆NWS funds › | NEWS CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 3 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,434 | 0 | — |
| ☆MUNY funds › | VANGUARD NY TAX FREE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -435 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149 | 155 | 0.03 | 65% | 0.054 | 0.599 | — | in |
| 2026Q1 | 133 | 121 | 0.03 | 64% | 0.052 | 0.565 | — | in |
| 2025Q4 | 131 | 125 | 0.03 | 63% | 0.051 | 0.509 | — | in |
| 2025Q3 | 124 | 97 | 0.03 | 64% | 0.051 | 0.513 | — | in |
| 2025Q2 | 114 | 95 | 0.04 | 64% | 0.052 | 0.531 | — | entered |
| 2025Q1 | 101 | 95 | 0.00 | 65% | 0.053 | 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