☆Baring Financial LLC
Quality Q
0.395
AUM ($M)
181
Positions
83
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible
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Holdings · 84 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 10.0% | +0.3% | 18.1 | 24,164 | -18 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 7.5% | +0.5% | 13.6 | 44,764 | -3,196 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 5.4% | +0.2% | 9.7 | 110,432 | +87,442 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.5% | +0.1% | 8.2 | 235,389 | -27 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | -0.2% | 6.9 | 167,642 | +286 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.5% | +0.3% | 6.4 | 8,640 | -363 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 3.2% | -0.6% | 5.8 | 63,393 | -4,949 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 3.2% | -0.4% | 5.7 | 56,863 | -541 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.0% | +0.0% | 5.4 | 10,876 | +705 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.0% | +0.0% | 5.4 | 22,871 | +443 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 3.0% | -0.3% | 5.4 | 48,919 | -240 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | +0.2% | 5.4 | 17,538 | +29 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 2.7% | -0.3% | 5.0 | 98,134 | +1,404 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 2.7% | -0.3% | 4.9 | 95,047 | +114 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.0% | 4.2 | 11,162 | +841 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 2.3% | +0.2% | 4.1 | 22,826 | -270 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 2.1% | +0.1% | 3.8 | 27,598 | -193 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | -0.1% | 3.8 | 69,464 | +1,821 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.1% | 3.7 | 18,513 | -448 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.1% | 3.2 | 11,181 | +10 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | +0.0% | 3.2 | 4,698 | -165 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | +0.0% | 3.2 | 16,075 | -355 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.4% | +0.2% | 2.6 | 2,452 | -341 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.1% | -0.2% | 2.0 | 59,772 | +3,156 | 5 | — |
| ☆AGNT funds › | AGNT INC | TRIM | — | 1.1% | -0.6% | 2.0 | 362,841 | -90,841 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.2% | 1.8 | 5,045 | +313 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 1.8 | 5,494 | -74 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.1% | 1.8 | 7,482 | +266 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.0% | 1.8 | 4,168 | -235 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 1.7 | 18,012 | -861 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.9% | +0.1% | 1.6 | 2,108 | +58 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 1.6 | 7,181 | +816 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 1.5 | 6,017 | -179 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.5 | 9,220 | +81 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.8% | -0.2% | 1.4 | 2,798 | +17 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.2% | 1.4 | 1,453 | -30 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.0% | 1.2 | 19,825 | -590 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.1% | 1.1 | 13,259 | +10,700 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.6% | +0.1% | 1.1 | 564 | -32 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.9 | 2,205 | -102 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.5% | -0.1% | 0.8 | 5,027 | -185 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 6,394 | +4,726 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 0.8 | 5,736 | +59 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.4% | -0.0% | 0.8 | 6,358 | -5 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 0.7 | 603 | -374 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.6 | 18,453 | -2,609 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,767 | +56 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 13,570 | -2,127 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 0.6 | 927 | +3 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,453 | -16 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,580 | +62 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 19,582 | +15,681 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 946 | -5 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 3,252 | +3 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 1,996 | +177 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.5 | 399 | -11 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | -0.0% | 0.5 | 2,056 | +12 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,082 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,503 | +1 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.4 | 957 | -18 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,034 | +18 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,226 | +54 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,679 | +7 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,364 | +1,364 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,890 | +24 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 542 | -79 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 470 | +470 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.3 | 753 | +18 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 372 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 586 | +586 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.2 | 4,362 | +117 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,318 | +3,318 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 631 | +631 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.2 | 1,057 | +22 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 770 | +770 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.1% | +0.1% | 0.2 | 942 | +942 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 963 | +963 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.2 | 3,044 | -503 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,267 | +136 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,393 | +3,393 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,421 | +2,421 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 831 | +831 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,478 | +1,478 | 1 | — |
| ☆JD funds › | JD.COM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,311 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 83 | 0.05 | 47% | 0.035 | 0.394 | — | in |
| 2026Q1 | 163 | 72 | 0.05 | 47% | 0.035 | 0.392 | — | in |
| 2025Q4 | 164 | 70 | 0.20 | 47% | 0.036 | 0.129 | — | in |
| 2025Q3 | 147 | 66 | 0.03 | 43% | 0.031 | 0.331 | — | in |
| 2025Q2 | 134 | 67 | 0.05 | 43% | 0.031 | 0.323 | — | entered |
| 2025Q1 | 119 | 65 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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