Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IEFAiShares Core MSCI EAFE E | $1.75B | 6.7% | — | 0.3 yr |
| VUGVanguard Growth ETF | $1.50B | 5.8% | — | 0.3 yr |
| VTVVanguard Value ETF | $1.31B | 5.0% | — | 0.3 yr |
| VEAVanguard FTSE Developed | $1.28B | 4.9% | — | 0.3 yr |
| IWYiShares Russell Top 200 | $1.26B | 4.9% | — | 0.3 yr |
| IWXiShares Russell Top 200 | $949M | 3.6% | — | 0.3 yr |
| IEMGiShares Core MSCI Emergi | $889M | 3.4% | — | 0.3 yr |
| MBBiShares MBS ETF | $710M | 2.7% | — | 0.3 yr |
| VTEBVanguard Tax-Exempt Bond | $634M | 2.4% | — | 0.3 yr |
| AGGiShares Core U.S. Aggreg | $624M | 2.4% | — | 0.3 yr |
| VONGVanguard Russell 1000 Gr | $621M | 2.4% | — | 0.3 yr |
| MUBiShares National Muni Bo | $604M | 2.3% | — | 0.3 yr |
| SPDWState Street SPDR Portfo | $561M | 2.2% | — | 0.3 yr |
| VONVVanguard Russell 1000 Va | $542M | 2.1% | — | 0.3 yr |
| USIGiShares Broad USD Invest | $468M | 1.8% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management87.5%$22.76B
Asset Management - Bonds4.9%$1.28B
Consumer Electronics1.0%$272M
Internet Content & Information0.6%$165M
Drug Manufacturers - General0.6%$156M
Semiconductors0.6%$155M
Software - Infrastructure0.5%$132M
Insurance - Diversified0.4%$113M
Banks - Diversified0.4%$96M
Aerospace & Defense0.2%$60M
Country
US99.6%
CA0.2%
IE0.1%
GB0.0%
TW0.0%
CH0.0%
Unknown0.0%
NL0.0%
Top 5: 27.3% · Top 10: 42.0% · Top 25: 66.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AAPL Apple Inc.new | +$272M |
| SPY State Street SPDR S&P 500 ETF new | +$168M |
| MSFT Microsoft Corporationnew | +$101M |
| NVDA NVIDIA Corporationnew | +$76M |
| GOOG Alphabet Inc.new | +$70M |
| JPM JPMorgan Chase & Co.new | +$69M |
| AMZN Amazon.com, Inc.new | +$50M |
| JNJ Johnson & Johnsonnew | +$49M |
| XOM Exxon Mobil Corporationnew | +$41M |
| LLY Eli Lilly and Companynew | +$36M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26.01B | 702 | — | — | — | — |