☆CBM Financial, LLC
Quality Q
0.864
AUM ($M)
168
Positions
16
Turnover
0.02
Top-10 wt
96%
Herfindahl
0.145
History (qtrs)
4
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $168M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEFA funds › | ISHARES TR | ADD | — | 26.7% | -0.5% | 44.8 | 465,364 | +17,047 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 16.7% | +0.2% | 28.1 | 321,768 | +4,276 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 11.9% | +0.2% | 20.1 | 323,913 | +5,176 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 11.0% | -0.2% | 18.4 | 244,055 | -585 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 9.8% | -0.1% | 16.4 | 141,160 | -1,410 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 7.5% | -0.2% | 12.6 | 16,855 | -472 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.5% | +0.1% | 7.5 | 51,351 | +529 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 4.1% | -0.1% | 7.0 | 70,820 | +3,106 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.8% | -0.0% | 4.7 | 80,049 | +3,504 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.5% | -0.1% | 2.4 | 15,751 | -317 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.1% | 2.1 | 24,178 | -1,403 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 0.8% | +0.1% | 1.4 | 4,166 | -303 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.6% | +0.6% | 1.1 | 2,968 | +2,968 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.5% | +0.5% | 0.9 | 1,321 | +1,321 | 1 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,171 | -70 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 2,220 | -325 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -670 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -1,310 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 168 | 16 | 0.02 | 96% | 0.145 | 0.864 | — | in |
| 2026Q1 | 160 | 16 | 0.01 | 97% | 0.148 | 0.869 | — | in |
| 2025Q4 | 147 | 16 | 0.00 | 97% | 0.149 | 0.854 | — | entered |
| 2025Q1 | 123 | 13 | 0.00 | 99% | 0.166 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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