☆Mallini Complete Financial Planning LLC
Quality Q
0.228
AUM ($M)
140
Positions
70
Turnover
0.30
Top-10 wt
84%
Herfindahl
0.181
History (qtrs)
6
Excess Return
not eligible
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Holdings · 72 positions · portfolio value $140M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 34.3% | +0.3% | 48.0 | 129,847 | -4,063 | 5 | — |
| ☆VCRB funds › | VANGUARD CORE BOND ETF | NEW | — | 20.4% | +20.4% | 28.6 | 370,324 | +370,324 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 12.0% | -0.2% | 16.9 | 197,475 | -3,108 | 5 | — |
| ☆VCRM funds › | VANGUARD CORE TAX-EXEMPT BOND ETF | NEW | — | 7.2% | +7.2% | 10.1 | 131,776 | +131,776 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | TRIM | — | 2.8% | +0.1% | 3.9 | 29,154 | -225 | 5 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | ADD | — | 2.2% | -0.2% | 3.1 | 64,694 | +752 | 5 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | ADD | — | 1.8% | -0.2% | 2.5 | 95,530 | +1,041 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | TRIM | — | 1.7% | -8.4% | 2.4 | 47,117 | -209,689 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 1.0% | +0.0% | 1.4 | 2,085 | +1 | 5 | — |
| ☆VSGX funds › | VANGUARD ESG INTERNATIONAL STOCK ETF | TRIM | — | 0.9% | +0.0% | 1.3 | 15,402 | -4 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.6% | +0.0% | 0.8 | 2,785 | +2 | 5 | — |
| ☆JMST funds › | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ADD | — | 0.5% | -0.1% | 0.8 | 15,092 | +97 | 5 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMENTUM FACTOR ETF | HOLD | — | 0.5% | +0.1% | 0.8 | 2,211 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP COM | ADD | — | 0.5% | -0.0% | 0.7 | 40,027 | +152 | 5 | — |
| ☆MUNI funds › | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | HOLD | — | 0.5% | -0.1% | 0.7 | 14,100 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.5% | +0.0% | 0.7 | 3,043 | +5 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | ADD | — | 0.5% | -0.1% | 0.7 | 36,655 | +105 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | NEW | — | 0.5% | +0.5% | 0.7 | 4,157 | +4,157 | 1 | — |
| ☆CRF funds › | CORNERSTONE TOTAL RETURN FD COM | ADD | — | 0.4% | +0.0% | 0.6 | 85,676 | +6,710 | 5 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | ADD | — | 0.4% | -0.0% | 0.6 | 55,467 | +5,049 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.4% | +0.0% | 0.6 | 800 | +0 | 5 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | HOLD | — | 0.4% | -0.0% | 0.5 | 10,600 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | HOLD | — | 0.4% | +0.0% | 0.5 | 3,412 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | TRIM | — | 0.4% | -0.0% | 0.5 | 3,178 | -271 | 5 | — |
| ☆RY funds › | ROYAL BK CDA COM | HOLD | — | 0.3% | +0.0% | 0.5 | 2,220 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 0.3% | +0.0% | 0.5 | 9,378 | +1,069 | 5 | — |
| ☆LGLV funds › | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | TRIM | — | 0.3% | -0.1% | 0.4 | 2,291 | -172 | 5 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II COM | ADD | — | 0.3% | -0.0% | 0.4 | 56,195 | +1,122 | 5 | — |
| ☆FLMI funds › | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ADD | — | 0.3% | -0.0% | 0.4 | 15,592 | +161 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.3% | +0.0% | 0.4 | 1,642 | +106 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD SHS | ADD | — | 0.3% | -0.0% | 0.4 | 22,128 | +2,152 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | ADD | — | 0.3% | -0.0% | 0.4 | 10,357 | +121 | 5 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | NEW | — | 0.3% | +0.3% | 0.4 | 4,033 | +4,033 | 1 | — |
| ☆PRF funds › | INVESCO RAFI US 1000 ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 6,069 | -626 | 5 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION I COM | ADD | — | 0.2% | -0.0% | 0.3 | 34,773 | +358 | 5 | — |
| ☆VV funds › | VANGUARD LARGE-CAP ETF | NEW | — | 0.2% | +0.2% | 0.3 | 925 | +925 | 1 | — |
| ☆CUSIP:338479108 funds › | FLAHERTY & CRUMRINE TOTAL RETU COM | ADD | — | 0.2% | -0.0% | 0.3 | 18,752 | +181 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.2% | -0.0% | 0.3 | 3,290 | +9 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | TRIM | — | 0.2% | -19.9% | 0.3 | 4,226 | -340,986 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | HOLD | — | 0.2% | +0.0% | 0.3 | 732 | +0 | 5 | — |
| ☆CUSIP:69346H100 funds › | PGIM HIGH YIELD BOND FUND INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 23,330 | +938 | 5 | — |
| ☆MEAR funds › | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | ADD | — | 0.2% | -0.0% | 0.3 | 8,143 | +32 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 2,164 | +0 | 5 | — |
| ☆HPI funds › | HANCOCK JOHN PFD INCOME FD SH BEN INT | ADD | — | 0.2% | -0.0% | 0.3 | 17,540 | +267 | 5 | — |
| ☆CUSIP:36240B109 funds › | GABELLI CONV & INC SECS FD INC COM | ADD | — | 0.2% | +0.0% | 0.3 | 59,679 | +3,996 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.2% | +0.2% | 0.3 | 2,015 | +2,015 | 1 | — |
| ☆MINO funds › | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | HOLD | — | 0.2% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | HOLD | — | 0.2% | +0.0% | 0.3 | 1,336 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 1,069 | +0 | 5 | — |
| ☆VLT funds › | INVESCO HIGH INCOME TR II COM | ADD | — | 0.2% | +0.0% | 0.3 | 24,894 | +5,077 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | NEW | — | 0.2% | +0.2% | 0.3 | 1,627 | +1,627 | 1 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDING COM | TRIM | — | 0.2% | -0.1% | 0.2 | 14,416 | -1,700 | 5 | — |
| ☆RA funds › | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | ADD | — | 0.2% | -0.0% | 0.2 | 19,121 | +1,111 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.2% | -0.0% | 0.2 | 331 | -62 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC COM | HOLD | — | 0.2% | -0.0% | 0.2 | 4,479 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | HOLD | — | 0.2% | -0.0% | 0.2 | 922 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC COM | NEW | — | 0.2% | +0.2% | 0.2 | 910 | +910 | 1 | — |
| ☆XAR funds › | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | NEW | — | 0.2% | +0.2% | 0.2 | 779 | +779 | 1 | — |
| ☆DON funds › | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | HOLD | — | 0.2% | -0.0% | 0.2 | 3,915 | +0 | 4 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | NEW | — | 0.2% | +0.2% | 0.2 | 2,802 | +2,802 | 1 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR COM | ADD | — | 0.2% | -0.0% | 0.2 | 18,995 | +122 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.2% | -0.0% | 0.2 | 1,682 | +4 | 2 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,950 | +1,950 | 1 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR FD COM | ADD | — | 0.1% | -0.0% | 0.2 | 13,206 | +132 | 5 | — |
| ☆STTK funds › | SHATTUCK LABS INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 22,632 | +0 | 3 | — |
| ☆EFC funds › | ELLINGTON FINANCIAL INC COM | ADD | — | 0.1% | +0.0% | 0.2 | 11,424 | +155 | 3 | — |
| ☆RITM funds › | RITHM CAPITAL CORP COM NEW | ADD | — | 0.1% | -0.0% | 0.1 | 13,163 | +36 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC SHS | ADD | — | 0.1% | -0.0% | 0.1 | 10,929 | +148 | 2 | — |
| ☆TCPC funds › | BLACKROCK TCP CAPITAL CORP COM | ADD | — | 0.1% | -0.0% | 0.1 | 25,371 | +724 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,015 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,477 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 140 | 70 | 0.30 | 84% | 0.181 | 0.229 | — | in |
| 2026Q1 | 126 | 61 | 0.03 | 86% | 0.184 | 0.758 | — | in |
| 2025Q4 | 124 | 62 | 0.01 | 85% | 0.185 | 0.739 | — | in |
| 2025Q3 | 123 | 60 | 0.31 | 85% | 0.186 | 0.196 | — | in |
| 2025Q2 | 79 | 60 | 0.29 | 78% | 0.140 | 0.159 | — | entered |
| 2025Q1 | 105 | 59 | 0.00 | 84% | 0.181 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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