☆Reality Financial Planning Services, LLC
Quality Q
0.746
AUM ($M)
104
Positions
18
Turnover
0.05
Top-10 wt
92%
Herfindahl
0.125
History (qtrs)
3
Excess Return
not eligible
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Holdings · 20 positions · portfolio value $104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 19.7% | -1.8% | 20.4 | 55,140 | -14,425 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 18.2% | +1.5% | 18.8 | 79,591 | -757 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 16.6% | -0.2% | 17.2 | 108,910 | -8,730 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 9.2% | +1.1% | 9.5 | 12,692 | -172 | 2 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 7.8% | +0.9% | 8.1 | 161,387 | +18,893 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 7.1% | -0.3% | 7.3 | 100,088 | -4,352 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.7% | +0.6% | 3.8 | 5,137 | -376 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +0.5% | 3.7 | 5,351 | +6 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 3.3% | -0.3% | 3.4 | 17,460 | -1,568 | 2 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 3.2% | -0.2% | 3.3 | 34,214 | -3,169 | 2 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.2% | 1.8 | 73,797 | +6,889 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.5% | -1.3% | 1.5 | 17,781 | -18,849 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 1.1% | +0.0% | 1.1 | 7,310 | +0 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 1.0 | 6,294 | +0 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 0.9 | 9,781 | -1,133 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | +0.2% | 0.9 | 3,037 | +68 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.1% | 0.4 | 1,355 | +30 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | +0.0% | 0.4 | 1,103 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -596 | 0 | — |
| ☆MUNI funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -13,563 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104 | 18 | 0.05 | 92% | 0.125 | 0.746 | — | in |
| 2026Q1 | 104 | 20 | 0.03 | 91% | 0.125 | 0.771 | — | entered |
| 2025Q4 | 104 | 20 | 0.00 | 91% | 0.129 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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