Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+19.70%
steady accumulation
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VTIVanguard Total Stock Mar | $41M | 32.4% | — | 0.5 yr |
| VGSHVanguard Short-Term Trea | $14M | 11.1% | — | 0.5 yr |
| ITOTiShares Core S&P Total U | $12M | 9.3% | — | 0.5 yr |
| VXUSVanguard Total Internati | $8M | 6.0% | — | 0.5 yr |
| VEAVanguard FTSE Developed | $7M | 5.1% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $6M | 4.9% | — | 0.5 yr |
| IXUSiShares Core MSCI Total | $5M | 3.9% | — | 0.5 yr |
| VBRVanguard Small-Cap Value | $4M | 2.8% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $4M | 2.8% | — | 0.5 yr |
| NOBLProShares - S&P 500 Divi | $3M | 2.1% | — | 0.5 yr |
| VUGVanguard Growth ETF | $2M | 1.8% | — | 0.5 yr |
| VTVVanguard Value ETF | $2M | 1.6% | — | 0.5 yr |
| FSPFranklin Street Properti | $2M | 1.5% | — | 0.5 yr |
| VEUVanguard FTSE All-World | $2M | 1.5% | — | 0.5 yr |
| AAPLApple Inc. | $2M | 1.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management77.9%$99M
Asset Management - Leveraged11.1%$14M
Insurance - Diversified6.1%$8M
REIT - Office1.5%$2M
Consumer Electronics1.2%$2M
Software - Infrastructure0.6%$1M
Asset Management - Bonds0.6%$1M
Drug Manufacturers - General0.3%$0M
Aerospace & Defense0.3%$0M
Household & Personal Products0.2%$0M
Country
US99.9%
Unknown0.1%
Top 5: 63.9% · Top 10: 80.3% · Top 25: 95.3%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 13
| IVV iShares Core S&P 500 ETF | +$0M |
| EFA iShares MSCI EAFE ETF | +$0M |
| ACWX iShares MSCI ACWI ex U.S. ETF | +$0M |
| VIG Vanguard Dividend Appreciation | +$1M |
| VXUS Vanguard Total International S | +$0M |
| ESGV Vanguard ESG U.S. Stock ETF | +$0M |
| VGUS Vanguard Ultra-Short Treasury | +$0M |
| VGT Vanguard Information Technolognew | +$0M |
| VGSH Vanguard Short-Term Treasury E | +$0M |
| VTEB Vanguard Tax-Exempt Bond ETFnew | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127M | 41 | -14.72% | -4.37% | -10.35% | +0.02B |
| 2025-12-31 | $125M | 39 | — | — | — | — |