Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.23%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.39%
baseline attrition
Rally response
-1.28%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MTBASimplify MBS ETF | $43M | 10.5% | — | 2.3 yr |
| DFACDimensional - US Core Eq | $35M | 8.5% | — | 2.8 yr |
| VSLUApplied Finance Valuatio | $30M | 7.3% | — | 2.3 yr |
| TMSLT. Rowe Price Small-Mid | $30M | 7.2% | — | 2.5 yr |
| TLHiShares 10-20 Year Treas | $27M | 6.6% | — | 1.0 yr |
| DFATDimensional - US Targete | $27M | 6.5% | — | 4.8 yr |
| FBNDFidelity Total Bond ETF | $20M | 4.9% | — | 2.8 yr |
| DFICDimensional - Internatio | $15M | 3.7% | — | 2.3 yr |
| DFEMDimensional - Emerging M | $11M | 2.8% | — | 3.8 yr |
| FRDMFreedom 100 Emerging Mar | $9M | 2.3% | — | 2.8 yr |
| AVDEAvantis International Eq | $9M | 2.2% | — | 0.5 yr |
| GOOGAlphabet Inc. | $7M | 1.8% | +84.3% | 6.5 yr |
| BRK-BBerkshire Hathaway Inc. | $7M | 1.7% | — | 6.3 yr |
| SGOViShares 0-3 Month Treasu | $7M | 1.6% | — | 2.8 yr |
| TSLATesla, Inc. | $6M | 1.4% | +43.4% | 6.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management54.5%-3.1pp$225M
Asset Management - Bonds13.1%+8.1pp$54M
Internet Content & Information3.9%+1.0pp$16M
Residential Construction2.4%-0.5pp$10M
Insurance - Diversified1.7%-0.6pp$7M
Industrial - Machinery1.7%-1.4pp$7M
Software - Application1.6%-0.5pp$7M
Semiconductors1.5%+0.6pp$6M
Auto - Manufacturers1.4%+0.2pp$6M
Hardware, Equipment & Parts1.4%+0.2pp$6M
Country
US98.5%+0.5pp
NL0.7%-0.0pp
IE0.7%-0.4pp
Top 5: 40.1% · Top 10: 60.3% · Top 25: 80.8%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413M | 72 | +12.34% | +17.59% | -5.26% | +0.02B |
| 2025-12-31 | $419M | 76 | +12.17% | +17.72% | -5.55% | +0.00B |
| 2025-09-30 | $413M | 77 | +11.81% | +17.52% | -5.70% | +0.00B |
| 2025-06-30 | $383M | 76 | +13.39% | +14.94% | -1.55% | -0.01B |
| 2025-03-31 | $357M | 79 | +1.58% | +8.30% | -6.72% | -0.00B |
| 2024-12-31 | $380M | 83 | +17.22% | +24.89% | -7.67% | -0.00B |
| 2024-09-30 | $383M | 80 | +31.47% | +36.04% | -4.57% | +0.04B |
| 2024-06-30 | $313M | 79 | +17.86% | +24.49% | -6.63% | +0.01B |
| 2024-03-31 | $304M | 82 | +30.70% | +29.62% | +1.07% | -0.03B |
| 2023-12-31 | $303M | 78 | +26.82% | +26.18% | +0.64% | +0.04B |
| 2023-09-30 | $235M | 72 | +18.83% | +21.57% | -2.73% | +0.04B |
| 2023-06-30 | $202M | 65 | +18.44% | +19.42% | -0.98% | -0.00B |
| 2023-03-31 | $187M | 65 | -6.60% | -7.82% | +1.22% | -0.00B |
| 2022-12-31 | $181M | 67 | +5.64% | +7.56% | -1.92% | +0.01B |
| 2022-09-30 | $159M | 68 | -3.05% | -4.93% | +1.88% | +0.00B |
| 2022-06-30 | $162M | 67 | -13.86% | -16.11% | +2.25% | +0.02B |