Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.05%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.28%
steady accumulation
Rally response
+1.18%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VIGVanguard Dividend Apprec | $22M | 5.1% | — | 4.0 yr |
| — | $18M | 4.2% | — | 1.5 yr |
| VGUSVanguard Ultra-Short Tre | $18M | 4.2% | — | 1.3 yr |
| VEUVanguard FTSE All-World | $18M | 4.1% | — | 4.0 yr |
| — | $17M | 3.9% | — | 3.8 yr |
| VTIVanguard Total Stock Mar | $15M | 3.5% | — | 4.0 yr |
| BRK-BBerkshire Hathaway Inc. | $15M | 3.4% | — | 4.0 yr |
| AAPLApple Inc. | $13M | 2.9% | +14.7% | 4.0 yr |
| WMTWalmart Inc. | $11M | 2.6% | +42.8% | 4.0 yr |
| DFCFDimensional - Core Fixed | $10M | 2.2% | — | 2.5 yr |
| DFUSDimensional - US Equity | $9M | 2.2% | — | 2.0 yr |
| NOBLProShares - S&P 500 Divi | $9M | 2.1% | — | 4.0 yr |
| JNJJohnson & Johnson | $9M | 2.1% | +51.5% | 4.0 yr |
| WSMWilliams-Sonoma, Inc. | $9M | 2.1% | +17.1% | 4.0 yr |
| KOThe Coca-Cola Company | $7M | 1.7% | +9.3% | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management34.8%+5.4pp$152M
Unknown12.3%+6.0pp$54M
Regulated Electric5.0%-0.6pp$22M
Household & Personal Products3.4%-3.6pp$15M
Insurance - Diversified3.4%-1.4pp$15M
Beverages - Non-Alcoholic3.2%-0.4pp$14M
Tobacco3.0%-0.5pp$13M
Consumer Electronics2.9%-0.6pp$13M
Asset Management - Bonds2.8%+0.2pp$12M
Discount Stores2.8%-0.1pp$12M
Country
US86.2%-4.0pp
Unknown12.3%+6.0pp
IE1.3%-0.3pp
CA0.1%-0.0pp
NL0.1%
GB0.0%-1.7pp
CH0.0%-0.0pp
MX0.0%-0.0pp
Top 5: 21.5% · Top 10: 36.0% · Top 25: 61.8%
Top buys this quarter · 15
| BHB Bar Harbor Bankshares | +$1M |
| KMB Kimberly-Clark Corporation | +$1M |
| PAYX Paychex, Inc. | +$4M |
| GIS General Mills, Inc. | +$3M |
| CLX The Clorox Company | +$1M |
| PEP PepsiCo, Inc. | +$0M |
| WTRG Essential Utilities, Inc. | +$0M |
| PG The Procter & Gamble Company | +$0M |
| NKE NIKE, Inc. | +$3M |
| CGNX Cognex Corporationnew | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436M | 782 | +6.77% | +17.59% | -10.82% | -0.01B |
| 2025-12-31 | $424M | 780 | +4.75% | +17.72% | -12.96% | +0.02B |
| 2025-09-30 | $412M | 749 | +2.74% | +17.52% | -14.78% | +0.02B |
| 2025-06-30 | $379M | 718 | +11.46% | +14.94% | -3.48% | +0.04B |
| 2025-03-31 | $343M | 750 | +13.70% | +8.30% | +5.39% | -0.00B |
| 2024-12-31 | $337M | 748 | +16.71% | +24.89% | -8.18% | -0.01B |
| 2024-09-30 | $354M | 749 | +28.40% | +36.04% | -7.64% | -0.00B |
| 2024-06-30 | $317M | 730 | +6.47% | +24.49% | -18.02% | +0.00B |
| 2024-03-31 | $311M | 714 | +6.93% | +29.62% | -22.70% | +0.01B |
| 2023-12-31 | $287M | 712 | +3.83% | +26.18% | -22.34% | +0.01B |
| 2023-09-30 | $264M | 712 | +8.22% | +21.57% | -13.35% | +0.00B |
| 2023-06-30 | $280M | 713 | +9.91% | +19.42% | -9.51% | +0.02B |
| 2023-03-31 | $258M | 743 | +2.14% | +7.46% | -5.32% | +0.01B |
| 2022-12-31 | $246M | 710 | +11.37% | +7.56% | +3.80% | +0.00B |
| 2022-09-30 | $219M | 678 | -5.34% | -4.93% | -0.41% | +0.06B |
| 2022-06-30 | $166M | 472 | — | — | — | — |