Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.24%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.69%
steady accumulation
Rally response
+1.26%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVUSAvantis U.S. Equity ETF | $82M | 11.5% | — | 3.3 yr |
| AVDEAvantis International Eq | $71M | 10.0% | — | 3.3 yr |
| AVUVAvantis U.S. Small Cap V | $48M | 6.7% | — | 3.3 yr |
| AVDVAvantis International Sm | $33M | 4.6% | — | 3.3 yr |
| AAPLApple Inc. | $30M | 4.3% | +14.7% | 3.3 yr |
| BNDVanguard Total Bond Mark | $30M | 4.2% | — | 1.8 yr |
| NVDANVIDIA Corporation | $23M | 3.3% | +60.9% | 3.5 yr |
| VTVVanguard Value ETF | $22M | 3.1% | — | 2.3 yr |
| VUGVanguard Growth ETF | $20M | 2.8% | — | 3.0 yr |
| IEFiShares 7-10 Year Treasu | $16M | 2.3% | — | 1.8 yr |
| AVEMAvantis Emerging Markets | $16M | 2.2% | — | 3.3 yr |
| SCHQSchwab Long-Term U.S. Tr | $15M | 2.1% | — | 1.8 yr |
| DFIVDimensional - Internatio | $13M | 1.8% | — | 3.5 yr |
| DFSDDimensional - Short Dura | $12M | 1.7% | — | 1.3 yr |
| AVSFAvantis Short-Term Fixed | $9M | 1.3% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management66.4%-5.4pp$472M
Asset Management - Bonds7.2%+0.5pp$51M
Semiconductors4.5%+3.2pp$32M
Consumer Electronics4.3%-0.1pp$30M
Asset Management - Income2.4%+0.7pp$17M
Internet Content & Information1.8%+0.3pp$13M
Software - Infrastructure1.2%-0.1pp$9M
Software - Application0.8%-0.5pp$6M
Medical - Devices0.8%-1.9pp$6M
Drug Manufacturers - General0.8%+0.3pp$6M
Country
US98.5%-0.8pp
Unknown0.7%
NL0.1%+0.1pp
GB0.1%+0.0pp
CH0.1%+0.1pp
TW0.1%+0.0pp
JP0.1%-0.0pp
IE0.1%
Top 5: 37.1% · Top 10: 52.8% · Top 25: 70.7%
Top buys this quarter · 15
| LRCX Lam Research Corporation | +$2M |
| AAPL Apple Inc. | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| SNDK Sandisk Corporationnew | +$1M |
| ALL The Allstate Corporationnew | +$0M |
| LLY Eli Lilly and Company | +$0M |
| MSFT Microsoft Corporation | +$5M |
| COST Costco Wholesale Corporation | +$0M |
| GOOG Alphabet Inc. | +$5M |
| CAT Caterpillar Inc. | +$0M |
Top sells this quarter · 15
| SVCO Silvaco Group, Inc. Common Sto | −$1M |
| WELL Welltower Inc.exit | −$0M |
| SMA Smartstop Self Storage REIT Inexit | −$0M |
| MDT Medtronic plcexit | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| SNOW Snowflake Inc. | −$0M |
| ILMN Illumina, Inc.exit | −$0M |
| WSM Williams-Sonoma, Inc.exit | −$0M |
| DASH DoorDash, Inc.exit | −$0M |
| QCOM QUALCOMM Incorporatedexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711M | 277 | +11.75% | +17.59% | -5.85% | +0.36B |
| 2025-12-31 | $361M | 231 | +5.54% | +17.72% | -12.17% | -0.25B |
| 2025-09-30 | $611M | 240 | +10.69% | +17.52% | -6.83% | +0.04B |
| 2025-06-30 | $532M | 229 | +9.18% | +14.94% | -5.76% | +0.03B |
| 2025-03-31 | $460M | 192 | +14.01% | +8.30% | +5.70% | +0.07B |
| 2024-12-31 | $424M | 195 | +25.35% | +24.89% | +0.46% | -0.03B |
| 2024-09-30 | $426M | 193 | +36.26% | +36.04% | +0.22% | +0.05B |
| 2024-06-30 | $362M | 168 | +24.47% | +24.49% | -0.02% | -0.03B |
| 2024-03-31 | $345M | 153 | +25.12% | +29.62% | -4.51% | +0.05B |
| 2023-12-31 | $295M | 121 | +40.88% | +26.18% | +14.70% | -0.03B |
| 2023-09-30 | $281M | 124 | -3.99% | -3.22% | -0.77% | +0.00B |
| 2023-06-30 | $288M | 123 | +13.61% | +8.68% | +4.93% | -0.00B |
| 2023-03-31 | $255M | 115 | +12.76% | +7.46% | +5.30% | -0.02B |
| 2022-12-31 | $242M | 104 | — | — | — | — |