☆Aventus Investment Advisors, Inc.
Quality Q
0.494
AUM ($M)
136
Positions
157
Turnover
0.11
Top-10 wt
73%
Herfindahl
0.080
History (qtrs)
5
Excess Return
not eligible
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Holdings · 171 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | ADD | — | 20.6% | +0.2% | 28.1 | 128,034 | +2,127 | 4 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | TRIM | — | 8.8% | -2.2% | 12.1 | 96,865 | -20,713 | 4 | — |
| ☆RSPT funds › | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | TRIM | — | 8.6% | +0.7% | 11.8 | 182,929 | -23,602 | 4 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 7.1% | +1.4% | 9.7 | 51,015 | +494 | 4 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 6.4% | -1.4% | 8.8 | 88,891 | -5,009 | 4 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY ETF | ADD | — | 6.1% | +0.1% | 8.4 | 143,783 | +21,251 | 4 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ADD | — | 5.6% | +0.3% | 7.6 | 141,340 | +16,637 | 4 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ADD | — | 4.3% | +0.6% | 5.9 | 49,759 | +5,084 | 4 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 3.8% | +0.5% | 5.2 | 99,895 | +25,561 | 4 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | ADD | — | 1.9% | +0.0% | 2.7 | 78,463 | +1,249 | 4 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | TRIM | — | 1.9% | -0.1% | 2.6 | 16,513 | -71 | 4 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | NEW | — | 1.7% | +1.7% | 2.3 | 27,615 | +27,615 | 1 | — |
| ☆IFRA funds › | ISHARES U.S. INFRASTRUCTURE ETF | NEW | — | 1.7% | +1.7% | 2.3 | 36,050 | +36,050 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 1.5% | +0.0% | 2.1 | 23,880 | +19,866 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 1.5% | -0.2% | 2.0 | 8,476 | -867 | 4 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 1.3% | +0.2% | 1.8 | 15,200 | +13,295 | 4 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 1.2% | -0.1% | 1.6 | 4,256 | -583 | 4 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | ADD | — | 1.1% | -0.1% | 1.5 | 49,599 | +890 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 1.1% | -0.0% | 1.5 | 4,094 | -377 | 4 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 1.0% | -0.0% | 1.3 | 1,768 | +0 | 4 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | TRIM | — | 1.0% | -1.5% | 1.3 | 53,993 | -64,562 | 4 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | ADD | — | 0.9% | +0.8% | 1.2 | 22,985 | +20,134 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.9% | +0.2% | 1.2 | 3,213 | +973 | 4 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | NEW | — | 0.9% | +0.9% | 1.2 | 14,735 | +14,735 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.8% | +0.1% | 1.1 | 5,675 | +429 | 4 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.7% | +0.2% | 1.0 | 1,694 | +685 | 4 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.7% | -0.3% | 0.9 | 2,536 | -1,538 | 4 | — |
| ☆SCHZ funds › | SCHWAB US AGGREGATE BOND ETF | TRIM | — | 0.6% | -0.7% | 0.9 | 37,712 | -28,295 | 4 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.6% | -0.0% | 0.8 | 3,587 | -87 | 4 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.6% | +0.2% | 0.8 | 5,498 | +2,110 | 4 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | NEW | — | 0.5% | +0.5% | 0.7 | 7,980 | +7,980 | 1 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | TRIM | — | 0.4% | -0.1% | 0.6 | 5,802 | -609 | 4 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 15,985 | -289 | 4 | — |
| ☆RY funds › | ROYAL BK CDA COM | HOLD | — | 0.3% | +0.0% | 0.4 | 2,100 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 0.3% | -0.0% | 0.4 | 846 | -333 | 4 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.2% | +0.0% | 0.3 | 1,141 | +133 | 4 | — |
| ☆BLK funds › | BLACKROCK INC COM | ADD | — | 0.2% | +0.2% | 0.3 | 286 | +266 | 4 | — |
| ☆INTU funds › | INTUIT COM | ADD | — | 0.2% | -0.1% | 0.2 | 802 | +174 | 2 | — |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,480 | +0 | 4 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.1% | +0.0% | 0.2 | 247 | +5 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 277 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 579 | +0 | 4 | — |
| ☆FDX funds › | FEDEX CORP COM | HOLD | — | 0.1% | -0.0% | 0.1 | 306 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.1% | +0.0% | 0.1 | 340 | +132 | 4 | — |
| ☆IYJ funds › | ISHARES U.S. INDUSTRIALS ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 500 | +0 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | TRIM | — | 0.1% | -0.1% | 0.1 | 1,737 | -466 | 4 | — |
| ☆HDV funds › | ISHARES CORE HIGH DIVIDEND ETF | TRIM | — | 0.0% | -1.9% | 0.1 | 2,350 | -14,470 | 4 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | HOLD | — | 0.0% | -0.0% | 0.1 | 440 | +0 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 246 | +0 | 4 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 528 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 175 | +115 | 4 | — |
| ☆INVH funds › | INVITATION HOMES INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 2,000 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | HOLD | — | 0.0% | -0.0% | 0.1 | 406 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 230 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.0% | -0.0% | 0.1 | 153 | +1 | 4 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.0% | +0.0% | 0.1 | 666 | +386 | 4 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | HOLD | — | 0.0% | -0.0% | 0.1 | 440 | +0 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. COM | HOLD | — | 0.0% | -0.0% | 0.0 | 360 | +0 | 4 | — |
| ☆MMM funds › | 3M CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 134 | +0 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | HOLD | — | 0.0% | -0.0% | 0.0 | 235 | +0 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 380 | +0 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.0% | +0.0% | 0.0 | 560 | +330 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 320 | +0 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 210 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.0% | -0.0% | 0.0 | 210 | +10 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 690 | +0 | 4 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 457 | +0 | 4 | — |
| ☆V funds › | VISA INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 4 | — |
| ☆LOUP funds › | INNOVATOR DEEPWATER FRONTIER TECH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 381 | +0 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 170 | +0 | 4 | — |
| ☆XYL funds › | XYLEM INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 300 | +120 | 2 | — |
| ☆CSX funds › | CSX CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 720 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.0% | -0.0% | 0.0 | 410 | -30 | 4 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 167 | +0 | 4 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 235 | +235 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 4 | — |
| ☆SKYY funds › | FIRST TRUST CLOUD COMPUTING ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 235 | +0 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 330 | +0 | 4 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 960 | +0 | 4 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 331 | -10 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 4 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 109 | +0 | 4 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 110 | +0 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | HOLD | — | 0.0% | -0.0% | 0.0 | 238 | +0 | 4 | — |
| ☆FDN funds › | FIRST TRUST DOW JONES INTERNET INDEX FUND | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 340 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 155 | +0 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 410 | +0 | 4 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 153 | +153 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 0.0% | +0.0% | 0.0 | 237 | +113 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 230 | +120 | 4 | — |
| ☆ATR funds › | APTARGROUP INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆SPTS funds › | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 687 | +0 | 4 | — |
| ☆DOX funds › | AMDOCS LTD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 380 | +0 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM STK | NEW | — | 0.0% | +0.0% | 0.0 | 108 | +108 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 638 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 129 | +129 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 4 | — |
| ☆SAP funds › | SAP SE SPON ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 4 | — |
| ☆SPAB funds › | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ADD | — | 0.0% | -0.0% | 0.0 | 653 | +7 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 4 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 90 | +0 | 4 | — |
| ☆ITB funds › | ISHARES U.S. HOME CONSTRUCTION ETF | TRIM | — | 0.0% | -0.3% | 0.0 | 133 | -4,426 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 118 | +118 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 740 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 4 | — |
| ☆CMS funds › | CMS ENERGY CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 149 | +149 | 1 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 53 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 4 | — |
| ☆NKE funds › | NIKE INC CL B | HOLD | — | 0.0% | -0.0% | 0.0 | 232 | +0 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSORED ADS | TRIM | — | 0.0% | -0.2% | 0.0 | 99 | -1,882 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -44 | 3 | — |
| ☆XITK funds › | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 26 | -15 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 188 | +0 | 3 | — |
| ☆AEE funds › | AMEREN CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 4 | — |
| ☆TRX funds › | TRX GOLD CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.0 | 6,750 | +0 | 4 | — |
| ☆F funds › | FORD MTR CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 54 | +0 | 4 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 4 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 93 | +0 | 4 | — |
| ☆UNP funds › | UNION PAC CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW COM | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 54 | +0 | 4 | — |
| ☆BRLN funds › | ISHARES FLOATING RATE LOAN ACTIVE ETF | TRIM | — | 0.0% | -0.6% | 0.0 | 70 | -13,971 | 4 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 48 | -168 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆T funds › | AT&T INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC COM | TRIM | — | 0.0% | -0.3% | 0.0 | 23 | -2,674 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD COMMON SHARES | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL COM | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 4 | — |
| ☆XAR funds › | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP SUB VTG SHS | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -3 | 4 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | ADD | — | 0.0% | +0.0% | 0.0 | 3 | +2 | 2 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆AOA funds › | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆AOR funds › | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆AOM funds › | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -195 | 0 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54 | 0 | — |
| ☆COPX funds › | GLOBAL X COPPER MINERS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -958 | 0 | — |
| ☆PHR funds › | PHREESIA INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -369 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP COMMON STOCK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210 | 0 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -130 | 0 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -532 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 157 | 0.11 | 73% | 0.080 | 0.494 | — | in |
| 2026Q1 | 118 | 148 | 0.03 | 74% | 0.082 | 0.633 | — | in |
| 2025Q4 | 123 | 147 | 0.02 | 72% | 0.080 | 0.608 | — | in |
| 2025Q3 | 117 | 144 | 0.02 | 73% | 0.080 | 0.608 | — | entered |
| 2025Q2 | 111 | 156 | 0.00 | 73% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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