☆Magnolia Private Wealth, LLC
Quality Q
0.108
AUM ($M)
182
Positions
153
Turnover
0.21
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible
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Holdings · 167 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUS funds › | AVANTIS U.S. EQUITY ETF | TRIM | — | 7.3% | -0.8% | 13.3 | 760,242 | -5,244 | 5 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | TRIM | — | 6.3% | -1.0% | 11.5 | 434,018 | -653 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | ADD | — | 6.1% | +5.6% | 11.1 | 110,304 | +102,286 | 5 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUITY ETF | ADD | — | 4.3% | +0.0% | 7.8 | 211,955 | +1,502 | 5 | — |
| ☆GDE funds › | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | TRIM | — | 3.2% | -1.2% | 5.9 | 204,920 | -8,535 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 3.0% | -0.1% | 5.4 | 18,730 | +779 | 5 | — |
| ☆TYA funds › | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ADD | — | 2.5% | -0.2% | 4.6 | 481,039 | +42,986 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 2.2% | +1.4% | 4.1 | 9,729 | +6,205 | 5 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | TRIM | — | 2.2% | -0.8% | 4.1 | 131,420 | -30,050 | 5 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | TRIM | — | 1.9% | -2.3% | 3.5 | 69,918 | -57,196 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 1.9% | +1.1% | 3.4 | 9,702 | +5,474 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 1.9% | +1.5% | 3.4 | 38,552 | +30,695 | 5 | — |
| ☆TUA funds › | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | TRIM | — | 1.8% | -1.2% | 3.2 | 242,589 | -56,056 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ADD | — | 1.7% | +0.5% | 3.1 | 45,376 | +15,415 | 3 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ADD | — | 1.7% | -0.6% | 3.0 | 147,199 | +842 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | TRIM | — | 1.4% | -0.6% | 2.6 | 62,029 | -15,457 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | ADD | — | 1.4% | +0.1% | 2.6 | 354,106 | +6,335 | 5 | — |
| ☆AVGE funds › | AVANTIS ALL EQUITY MARKETS ETF | TRIM | — | 1.4% | -0.7% | 2.5 | 25,230 | -10,160 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.2% | -0.1% | 2.2 | 5,981 | +425 | 5 | — |
| ☆MGNR funds › | AMERICAN BEACON GLG NATURAL RESOURCES ETF | ADD | — | 1.1% | +0.5% | 2.1 | 42,727 | +23,822 | 4 | — |
| ☆RSST funds › | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | TRIM | — | 1.1% | -0.5% | 2.0 | 61,874 | -23,866 | 5 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | TRIM | — | 1.1% | -0.2% | 2.0 | 38,171 | -1,922 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.1% | +0.1% | 2.0 | 9,980 | +1,632 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 1.0% | -0.1% | 1.9 | 3,729 | +201 | 5 | — |
| ☆CUSIP:02072Q358 funds › | ALPHA ARCHITECT US EQUITY 2 ETF | TRIM | — | 0.9% | -0.1% | 1.7 | 31,966 | -800 | 3 | — |
| ☆INFL funds › | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ADD | — | 0.9% | +0.7% | 1.7 | 33,482 | +27,723 | 2 | — |
| ☆KMLM funds › | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ADD | — | 0.9% | +0.2% | 1.6 | 104,924 | +20,209 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.9% | +0.1% | 1.6 | 4,340 | +314 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.8% | -0.1% | 1.5 | 2,244 | -7 | 5 | — |
| ☆CTA funds › | SIMPLIFY MANAGED FUTURES STRATEGY ETF | ADD | — | 0.8% | -0.0% | 1.5 | 59,357 | +15,689 | 5 | — |
| ☆BAI funds › | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ADD | — | 0.8% | +0.4% | 1.4 | 26,649 | +9,419 | 3 | — |
| ☆CBNA funds › | CHAIN BRIDGE BANCORP INC CL A | HOLD | — | 0.8% | -0.0% | 1.4 | 32,640 | +0 | 3 | — |
| ☆HFGM funds › | UNLIMITED HFGM GLOBAL MACRO ETF | ADD | — | 0.7% | -0.1% | 1.4 | 44,724 | +4,358 | 3 | — |
| ☆PZA funds › | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ADD | — | 0.7% | +0.3% | 1.4 | 57,695 | +31,824 | 2 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 0.7% | +0.6% | 1.3 | 9,636 | +7,341 | 2 | — |
| ☆THRO funds › | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ADD | — | 0.7% | +0.1% | 1.3 | 29,056 | +3,818 | 3 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD COM | ADD | — | 0.7% | -0.2% | 1.2 | 95,768 | +13,197 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.7% | +0.1% | 1.2 | 5,170 | +975 | 5 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | TRIM | — | 0.7% | -0.1% | 1.2 | 5,628 | -420 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 0.7% | -0.1% | 1.2 | 14,167 | -150 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.6% | -0.0% | 1.2 | 9,492 | +7,119 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.6% | -0.4% | 1.2 | 1,570 | -915 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | ADD | — | 0.6% | +0.5% | 1.2 | 5,085 | +3,854 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.6% | -0.0% | 1.1 | 3,388 | +88 | 5 | — |
| ☆IQLT funds › | ISHARES MSCI INTL QUALITY FACTOR ETF | TRIM | — | 0.6% | -0.3% | 1.1 | 22,279 | -8,475 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TRIM | — | 0.6% | -0.1% | 1.1 | 2,976 | -327 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | ADD | — | 0.6% | -0.1% | 1.0 | 9,695 | +758 | 3 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.6% | -0.0% | 1.0 | 4,302 | +0 | 5 | — |
| ☆INMU funds › | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ADD | — | 0.5% | +0.1% | 1.0 | 40,454 | +14,871 | 3 | — |
| ☆MUNI funds › | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 0.5% | -0.1% | 1.0 | 18,430 | -205 | 5 | — |
| ☆FNDE funds › | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | TRIM | — | 0.5% | -0.1% | 0.9 | 21,905 | -694 | 5 | — |
| ☆BOXX funds › | ALPHA ARCHITECT 1-3 MONTH BOX ETF | TRIM | — | 0.5% | -0.7% | 0.8 | 7,221 | -8,218 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | TRIM | — | 0.4% | -0.2% | 0.8 | 18,780 | -7,456 | 5 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | ADD | — | 0.4% | +0.1% | 0.7 | 12,547 | +5,422 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 0.4% | -0.1% | 0.7 | 1 | +0 | 5 | — |
| ☆LVIG funds › | LONGVIEW ADVANTAGE FIXED INCOME ETF | NEW | — | 0.4% | +0.4% | 0.7 | 7,558 | +7,558 | 1 | — |
| ☆GOVT funds › | ISHARES U.S. TREASURY BOND ETF | NEW | — | 0.4% | +0.4% | 0.7 | 31,266 | +31,266 | 1 | — |
| ☆SPTL funds › | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | TRIM | — | 0.4% | -0.6% | 0.7 | 27,064 | -26,886 | 3 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | TRIM | — | 0.4% | -0.6% | 0.7 | 4,071 | -5,799 | 5 | — |
| ☆MBB funds › | ISHARES MBS ETF | TRIM | — | 0.4% | -0.1% | 0.7 | 7,010 | -644 | 3 | — |
| ☆IALT funds › | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | NEW | — | 0.4% | +0.4% | 0.7 | 23,369 | +23,369 | 1 | — |
| ☆BIZD funds › | VANECK BDC INCOME ETF | NEW | — | 0.3% | +0.3% | 0.6 | 47,600 | +47,600 | 1 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.3% | -0.0% | 0.6 | 1,037 | +94 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 0.3% | +0.0% | 0.6 | 3,281 | +53 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.3% | +0.1% | 0.6 | 1,526 | +326 | 5 | — |
| ☆VBR funds › | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | TRIM | — | 0.3% | -0.1% | 0.6 | 2,357 | -581 | 5 | — |
| ☆MATE funds › | MAN ACTIVE TREND ENHANCED ETF | ADD | — | 0.3% | +0.1% | 0.6 | 18,954 | +8,132 | 2 | — |
| ☆SPAB funds › | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | TRIM | — | 0.3% | -0.2% | 0.6 | 22,200 | -6,100 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADD | — | 0.3% | +0.1% | 0.6 | 1,158 | +61 | 4 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | NEW | — | 0.3% | +0.3% | 0.5 | 3,397 | +3,397 | 1 | — |
| ☆RAAR funds › | RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF | NEW | — | 0.3% | +0.3% | 0.5 | 10,838 | +10,838 | 1 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | HOLD | — | 0.3% | -0.1% | 0.5 | 10,650 | +0 | 5 | — |
| ☆AVLV funds › | AVANTIS U.S. LARGE CAP VALUE ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 5,765 | -30 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC COM | TRIM | — | 0.3% | -0.1% | 0.5 | 268 | -8 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.3% | -0.0% | 0.5 | 1,013 | +51 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.3% | +0.1% | 0.5 | 466 | +38 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 6,544 | +1,323 | 3 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | HOLD | — | 0.3% | -0.0% | 0.5 | 13,302 | +0 | 5 | — |
| ☆JSI funds › | JANUS HENDERSON SECURITIZED INCOME ETF | TRIM | — | 0.3% | -0.1% | 0.5 | 9,439 | -2,419 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | ADD | — | 0.3% | +0.1% | 0.5 | 1,110 | +28 | 2 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 0.3% | -0.1% | 0.5 | 2,243 | -495 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | TRIM | — | 0.3% | +0.1% | 0.5 | 494 | -55 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC COM | ADD | — | 0.3% | -0.1% | 0.5 | 1,685 | +41 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | HOLD | — | 0.3% | -0.0% | 0.5 | 1,096 | +0 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.1% | 0.5 | 2,444 | -1,746 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.3% | +0.0% | 0.5 | 396 | +28 | 4 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.3% | -0.1% | 0.5 | 1,250 | +0 | 5 | — |
| ☆CTAP funds › | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | ADD | — | 0.2% | -0.0% | 0.4 | 16,938 | +1,335 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.2% | -0.0% | 0.4 | 2,361 | +62 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.2% | -0.2% | 0.4 | 5,896 | -221 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 1,641 | -989 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | TRIM | — | 0.2% | -0.4% | 0.4 | 4,733 | -7,716 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.2% | +0.1% | 0.4 | 321 | +65 | 3 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.2% | +0.0% | 0.4 | 1,120 | +129 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 3,048 | -301 | 5 | — |
| ☆PAAA funds › | PGIM AAA CLO ETF | NEW | — | 0.2% | +0.2% | 0.4 | 7,414 | +7,414 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC COM CL A | NEW | — | 0.2% | +0.2% | 0.4 | 43,169 | +43,169 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | +0.0% | 0.4 | 11,268 | +3,609 | 3 | — |
| ☆RAAA funds › | RECKONER YIELD ENHANCED AAA CLO ETF | NEW | — | 0.2% | +0.2% | 0.4 | 14,863 | +14,863 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.2% | -0.0% | 0.4 | 989 | -178 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 8,296 | +0 | 5 | — |
| ☆DBMF funds › | IMGP DBI MANAGED FUTURES STRATEGY ETF | ADD | — | 0.2% | +0.1% | 0.4 | 11,963 | +5,158 | 2 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 4,951 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 594 | +594 | 1 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 2,685 | +160 | 4 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 2,182 | -549 | 4 | — |
| ☆FNDA funds › | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 8,951 | -1,325 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 4,400 | +0 | 5 | — |
| ☆IVLU funds › | ISHARES MSCI INTL VALUE FACTOR ETF | ADD | — | 0.2% | -0.0% | 0.3 | 8,072 | +245 | 5 | — |
| ☆ECC funds › | EAGLE POINT CR CO COM | ADD | — | 0.2% | -0.0% | 0.3 | 90,542 | +3,292 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | NEW | — | 0.2% | +0.2% | 0.3 | 518 | +518 | 1 | — |
| ☆VTES funds › | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 3,227 | -325 | 5 | — |
| ☆CORO funds › | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | NEW | — | 0.2% | +0.2% | 0.3 | 8,862 | +8,862 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 280 | +280 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.2% | -0.0% | 0.3 | 1,272 | +62 | 5 | — |
| ☆MTBA funds › | SIMPLIFY MBS ETF | ADD | — | 0.2% | -0.0% | 0.3 | 6,488 | +86 | 5 | — |
| ☆ICSH funds › | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | NEW | — | 0.2% | +0.2% | 0.3 | 6,172 | +6,172 | 1 | — |
| ☆USAI funds › | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | TRIM | — | 0.2% | -0.2% | 0.3 | 6,756 | -5,694 | 3 | — |
| ☆BILD funds › | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | ADD | — | 0.2% | -0.0% | 0.3 | 10,207 | +6 | 4 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | NEW | — | 0.2% | +0.2% | 0.3 | 6,209 | +6,209 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM STK | NEW | — | 0.2% | +0.2% | 0.3 | 1,699 | +1,699 | 1 | — |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | ADD | — | 0.2% | +0.0% | 0.3 | 6,094 | +1,590 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.2% | +0.2% | 0.3 | 648 | +648 | 1 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | NEW | — | 0.1% | +0.1% | 0.3 | 137 | +137 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 267 | +267 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 2,274 | +2,274 | 1 | — |
| ☆JBBB funds › | JANUS HENDERSON B-BBB CLO ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,621 | +747 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,580 | +102 | 4 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 0.3 | 1,880 | +1,880 | 1 | — |
| ☆TFLO funds › | ISHARES TREASURY FLOATING RATE BOND ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,066 | +5,066 | 1 | — |
| ☆DTD funds › | WISDOMTREE U.S. TOTAL DIVIDEND FUND | TRIM | — | 0.1% | -0.0% | 0.3 | 2,746 | -175 | 5 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | TRIM | — | 0.1% | -0.2% | 0.3 | 4,863 | -4,493 | 2 | — |
| ☆SPMD funds › | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 3,742 | +0 | 5 | — |
| ☆SYSB funds › | ISHARES SYSTEMATIC BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,817 | +2,817 | 1 | — |
| ☆CLOA funds › | ISHARES AAA CLO ACTIVE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,753 | +4,753 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | ADD | — | 0.1% | +0.0% | 0.2 | 2,687 | +313 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.1% | -0.0% | 0.2 | 848 | +16 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.1% | -0.0% | 0.2 | 1,571 | +298 | 2 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED SH BEN INT | HOLD | — | 0.1% | +0.0% | 0.2 | 22,299 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 940 | +940 | 1 | — |
| ☆TER funds › | TERADYNE INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 486 | +486 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,579 | +1,579 | 1 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 0.1% | -0.2% | 0.2 | 2,531 | -2,915 | 5 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.1% | -0.0% | 0.2 | 2,688 | +2,193 | 5 | — |
| ☆VBK funds › | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 626 | +626 | 1 | — |
| ☆NTSX funds › | WISDOMTREE U.S. EFFICIENT CORE FUND | HOLD | — | 0.1% | -0.0% | 0.2 | 3,839 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,489 | +1,489 | 1 | — |
| ☆FTNT funds › | FORTINET INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,413 | +1,413 | 1 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,369 | +1,369 | 1 | — |
| ☆FNDC funds › | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 4,365 | -21 | 2 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST VA COM | NEW | — | 0.1% | +0.1% | 0.2 | 4,526 | +4,526 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.1% | -0.0% | 0.2 | 3,797 | +2 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | NEW | — | 0.1% | +0.1% | 0.1 | 12,415 | +12,415 | 1 | — |
| ☆BILS funds › | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,310 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,652 | 0 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,240 | 0 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,083 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,617 | 0 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,380 | 0 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,202 | 0 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,764 | 0 | — |
| ☆CSHP funds › | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,371 | 0 | — |
| ☆BTAL funds › | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | EXIT | ETP | 0.0% | -0.2% | 0.0 | 0 | -22,219 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,629 | 0 | — |
| ☆SIVR funds › | ABRDN PHYSICAL SILVER SHARES ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,462 | 0 | — |
| ☆BKAG funds › | BNY MELLON CORE BOND ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,934 | 0 | — |
| ☆HIMU funds › | ISHARES HIGH YIELD MUNI ACTIVE ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,955 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 153 | 0.21 | 39% | 0.024 | 0.108 | — | in |
| 2026Q1 | 150 | 134 | 0.11 | 43% | 0.026 | 0.227 | — | in |
| 2025Q4 | 143 | 120 | 0.10 | 45% | 0.028 | 0.227 | — | in |
| 2025Q3 | 136 | 109 | 0.09 | 45% | 0.028 | 0.229 | — | in |
| 2025Q2 | 129 | 103 | 0.17 | 43% | 0.028 | 0.145 | — | entered |
| 2025Q1 | 118 | 109 | 0.00 | 44% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status