Symmetry Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Symmetry Partners, LLC reported 509 stock positions worth $1.9 billion. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 5.4% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 5.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.7%). Compared with Q1 2024, it opened 17 new positions, sold out of 46, added to 74 and reduced 203. The biggest buy was Vanguard Total Bond Market (BND, shares +236%) and the biggest sale iShares MSCI Global Min Vol (ACWV, shares −17%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001697493
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0001697493-24-000003 ↗ filed Jul 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.9B $1.9B Q2 2024 Q3 2024: $422.0M Q3 2024 Q4 2024: $703.1M Q4 2024 Q1 2025: $719.1M Q1 2025 Q2 2025: $812.7M Q2 2025 Q3 2025: $918.4M Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 509 stocks · $1.9B

MTUM iShares MSCI USA Momentum Fa 5.43% 541,276 $105.5M Add +62.8%
BNDX Vanguard Total Intl Bond ETF 5.00% 1,998,351 $97.3M Add +132.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.66% 495,927 $90.5M Add +80.2%
VTI VG Morningstar TS MKT ETF-US 4.55% 330,846 $88.5M Add +166.0%
BND Vanguard Total Bond Market 4.49% 1,212,195 $87.3M Add +235.7%
USMV iShares MSCI USA Min Vol Fac 3.32% 769,232 $64.6M Add +75.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.01% 364,890 $58.5M Add +139.3%
EFV iShares MSCI Eafe Value ETF 3.00% 1,098,600 $58.3M Add +104.5%
VSS Vanguard Ftse All Wo X-US SC 2.91% 480,728 $56.5M Add +139.9%
MUB iShares National Muni Bond E 2.47% 450,957 $48.0M Add +178.9%
VEA Vanguard Ftse Developed ETF 2.38% 937,595 $46.3M Add +173.3%
BSV Vanguard Short-Term Bond ETF 2.37% 600,291 $46.0M Add +170.4%
DFUV Dimensional US Marketwide Va 2.37% 1,171,018 $46.0M Add +7.8%
QUAL iShares MSCI USA Quality Fac 2.25% 256,011 $43.7M Add +134.8%
VWO Vanguard Ftse Emerging Marke 1.93% 855,000 $37.4M Add +186.5%
XLK SS Technology Select Sector 1.68% 144,067 $32.6M Add +880.7%
DFAT Dimensional US Target Value 1.58% 592,865 $30.8M Add +130.1%
XLF SS Financial Select Sector 1.44% 681,277 $28.0M Add +1808.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.37% 177,418 $26.7M New
ACWV iShares MSCI Global Min Vol 1.35% 250,953 $26.3M Reduce -17.4%
MSFT Microsoft Corp. 1.27% 55,306 $24.7M Reduce -6.1%
AVEM Avantis Emerging Markets Eq 1.18% 374,744 $22.9M Reduce -9.8%
DFAX Dimensional World Ex US Core 1.18% 899,649 $22.9M Add +9.2%
AAPL Apple Inc. 1.12% 103,711 $21.8M Reduce -10.9%
JNK SS SPDR BB High Yield Bond 1.08% 222,110 $20.9M Add +205.6%
VFVA Vanguard U.S. Value Factor 1.03% 176,694 $20.0M No change
EEMV iShares MSCI Emg MKT Min Vol 0.98% 333,769 $19.1M Add +48.7%
DFUS Dimensional US Eq MKT ETF 0.96% 317,295 $18.7M Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.95% 266,906 $18.5M Add +35.5%
AVUV Avantis US Small Cap Value 0.91% 197,430 $17.7M Reduce -4.6%
NVDA Nvidia Corp. 0.90% 142,294 $17.6M Reduce -33.0%
DFAS Dimensional US Small Cap ETF 0.89% 288,908 $17.4M Add +509.1%
META Meta Platforms Inc. Class A 0.81% 31,154 $15.7M Reduce -5.1%
XLC SS Comm Select Sector SPDR 0.77% 174,579 $15.0M Add +869.8%
XLI SS Industrial Select Sector 0.71% 113,438 $13.8M New
DFAC Dimensional US Core Equity 2 0.69% 416,849 $13.4M Add +186.1%
VTIP Vanguard Short-Term Tips 0.69% 275,882 $13.4M Add +4855.7%
AMZN Amazon.com Inc. 0.67% 67,417 $13.0M Reduce -13.2%
SHM SS SPDR N Ice St Muni ETF 0.62% 255,658 $12.1M Add +74.9%
VFMO Vanguard US Momentum Factor 0.59% 76,685 $11.5M Add +4.3%
AVDV Avantis Intl S/C Value ETF 0.59% 177,148 $11.5M Reduce -7.0%
DEHP Dimensional Emrg MRK Hi Prof 0.57% 427,181 $11.1M Reduce -20.3%
SUB iShares Short-Term National 0.55% 101,938 $10.7M Add +38.3%
JPM JPMorgan Chase & Co. 0.55% 52,574 $10.6M Reduce -4.4%
LLY Eli Lilly & Co. 0.53% 11,272 $10.2M Reduce -25.8%
VFQY Vanguard U.S. Quality Factor 0.50% 72,716 $9.8M Reduce -7.7%
GOOGL Alphabet Inc. Class A 0.49% 52,695 $9.6M Reduce -2.2%
AVDE Avantis International Equity 0.47% 146,181 $9.1M Reduce -9.9%
VNQ Vanguard Real Estate ETF 0.45% 103,993 $8.7M New
EMB iShares JP Morgan Usd Emergi 0.38% 83,468 $7.4M New
DFIV Dimensional International Va 0.35% 188,292 $6.8M Add +5.5%
SHY iShares 1-3 Year Treasury Bo 0.33% 78,553 $6.4M Add +12.7%
WMT Walmart Inc. 0.32% 92,408 $6.3M Reduce -3.6%
XOM Exxon Mobil Corp. 0.28% 46,535 $5.4M Add +8.7%
GOOG Alphabet Inc. Class C 0.26% 27,034 $5.0M Reduce -5.3%
SCHC Schwab Intl Small-Cap Equity 0.22% 119,508 $4.3M No change
URI United Rentals Inc. 0.19% 5,830 $3.8M Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 72,762 $3.6M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 8,888 $3.6M Reduce -12.6%
AVGO Broadcom Inc. 0.18% 2,209 $3.5M Reduce -62.3%
TT Trane Technologies PLC 0.17% 9,886 $3.3M Reduce -2.0%
KLAC KLA Corp. 0.17% 3,940 $3.2M Reduce -1.9%
LRCX Lam Research Corp. 0.16% 2,983 $3.2M Reduce -2.3%
ETN Eaton Corp. PLC 0.16% 9,891 $3.1M Reduce -1.8%
ACN Accenture PLC Class A 0.15% 9,337 $2.8M Reduce -1.9%
JNJ Johnson & Johnson 0.14% 19,267 $2.8M Reduce -14.0%
NFLX Netflix Inc. 0.14% 3,969 $2.7M Reduce -11.1%
PWR Quanta Services Inc. 0.13% 9,926 $2.5M No change
ABBV Abbvie Inc. 0.13% 14,514 $2.5M Reduce -12.6%
TOL Toll Brothers Inc. 0.13% 21,195 $2.4M No change
HCA HCA Healthcare Inc. 0.12% 7,477 $2.4M Reduce -4.4%
PG The Procter & Gamble Co. 0.12% 14,300 $2.4M Reduce -3.0%
AMP Ameriprise Financial Inc. 0.12% 5,495 $2.3M No change
V Visa Inc. Class A 0.12% 8,839 $2.3M Reduce -17.2%
HD Home Depot Inc. 0.12% 6,644 $2.3M Reduce -6.0%
MCK McKesson Corp. 0.11% 3,817 $2.2M No change
UNH Unitedhealth Group Inc. 0.11% 4,371 $2.2M Reduce -26.5%
TGT Target Corp. 0.11% 14,667 $2.2M No change
VZ Verizon Communications Inc. 0.11% 50,796 $2.1M Reduce -24.1%
MA Mastercard Inc. Class A 0.11% 4,655 $2.1M Reduce -10.8%
WSM Williams-Sonoma Inc. 0.11% 7,261 $2.0M No change
DKS Dick's Sporting Goods Inc. 0.10% 9,420 $2.0M Reduce -1.1%
BLDR Builders Firstsource Inc. 0.10% 14,442 $2.0M Reduce -9.1%
TSLA Tesla Inc. 0.10% 9,987 $2.0M Reduce -2.2%
CVX Chevron Corp. 0.10% 12,484 $2.0M Reduce -11.0%
AN Autonation Inc. 0.10% 12,213 $1.9M No change
PEP Pepsico Inc. 0.10% 11,741 $1.9M Reduce -11.2%
VRT Vertiv Holdings Co. Class A 0.10% 21,972 $1.9M No change
RCL Royal Caribbean Cruises Ltd. 0.10% 11,858 $1.9M Add +2.3%
COST Costco Wholesale Corp. 0.10% 2,193 $1.9M No change
DHR Danaher Corp. 0.10% 7,406 $1.9M Reduce -8.5%
PH Parker Hannifin Corp. 0.09% 3,634 $1.8M Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.09% 11,317 $1.8M Reduce -11.4%
FANG Diamondback Energy Inc. 0.09% 8,982 $1.8M No change
CANADIAN NATURAL RESOURCES 0.09% 49,586 $1.8M Add +100.0%
PGR Progressive Corp. 0.09% 8,336 $1.7M No change
SNPS Synopsys Inc. 0.09% 2,878 $1.7M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 43,000 $1.7M Add +16.2%
CAT Caterpillar Inc. 0.09% 5,020 $1.7M Reduce -17.0%
ELV Elevance Health Inc. 0.09% 3,082 $1.7M Reduce -3.7%
ODFL Old Dominion Freight Line 0.09% 9,417 $1.7M Add +3.4%
DAL Delta Air Lines Inc. 0.08% 34,790 $1.6M No change
CMCSA Comcast Corp. Class A 0.08% 41,594 $1.6M Reduce -23.4%
PCAR Paccar Inc. 0.08% 15,637 $1.6M No change
CTAS Cintas Corp. 0.08% 2,296 $1.6M No change
QCOM Qualcomm Inc. 0.08% 8,000 $1.6M Reduce -12.4%
MS Morgan Stanley 0.08% 16,365 $1.6M Reduce -3.5%
COR Cencora Inc. 0.08% 6,981 $1.6M Reduce -8.8%
FICO Fair Isaac Corp. 0.08% 1,044 $1.6M No change
PHM Pultegroup Inc. 0.08% 13,957 $1.5M Reduce -35.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 1,674 $1.5M Reduce -11.7%
PAG Penske Automotive Group Inc. 0.08% 10,119 $1.5M No change
CDW CDW Corp. 0.08% 6,668 $1.5M Reduce -0.3%
DHI D.R. Horton Inc. 0.08% 10,542 $1.5M No change
CDNS Cadence Design SYS Inc. 0.08% 4,780 $1.5M No change
MRK Merck & Co. Inc. 0.08% 11,786 $1.5M Reduce -7.6%
BAH Booz Allen Hamilton Holdings 0.07% 9,416 $1.4M Reduce -2.8%
STLD Steel Dynamics Inc. 0.07% 11,188 $1.4M No change
MPC Marathon Petroleum Corp. 0.07% 8,217 $1.4M Reduce -13.8%
ANET Arista Networks Inc. 0.07% 4,059 $1.4M No change
ACGL Arch Capital Group Ltd. 0.07% 13,877 $1.4M No change
TRGP Targa Resources Corp. 0.07% 10,812 $1.4M No change
FHB First Hawaiian Inc. 0.07% 66,363 $1.4M New
RS Reliance Inc. 0.07% 4,824 $1.4M Reduce -8.3%
KO The Coca-Cola Co. 0.07% 21,603 $1.4M Reduce -11.4%
HUBB Hubbell Inc. 0.07% 3,714 $1.4M Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 0.07% 2,368 $1.3M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,560 $1.3M Reduce -18.1%
ORCL Oracle Corp. 0.07% 9,199 $1.3M Reduce -9.1%
ESAB Esab Corp. 0.07% 13,686 $1.3M No change
CI The Cigna Group 0.07% 3,864 $1.3M Add +1.6%
ZTS Zoetis Inc. 0.07% 7,305 $1.3M Add +7.0%
NUE Nucor Corp. 0.07% 7,992 $1.3M Reduce -3.5%
DOV Dover Corp. 0.06% 6,968 $1.3M No change
COP Conocophillips 0.06% 10,965 $1.3M Reduce -24.6%
FAST Fastenal Co. 0.06% 19,357 $1.2M Reduce -2.8%
CSCO Cisco Systems Inc. 0.06% 25,467 $1.2M Reduce -8.8%
ADBE Adobe Inc. 0.06% 2,113 $1.2M Reduce -16.3%
TSCO Tractor Supply Company 0.06% 4,279 $1.2M Reduce -9.7%
CFG Citizens Financial Group 0.06% 31,767 $1.1M Add +376.7%
CENOVUS ENERGY INC 0.06% 58,065 $1.1M No change
LOW Lowe's Cos Inc. 0.06% 5,160 $1.1M Reduce -4.7%
UTHR United Therapeutics Corp. 0.06% 3,566 $1.1M No change
XPO Xpo Inc. 0.06% 10,605 $1.1M Add +6.1%
APP AppLovin Corp. Class A 0.06% 13,498 $1.1M Add +0.3%
DE Deere & Co. 0.06% 2,944 $1.1M Reduce -8.1%
IMPERIAL OIL LTD 0.06% 15,987 $1.1M No change
TXN Texas Instruments Inc. 0.06% 5,570 $1.1M Reduce -6.7%
ESGU iShares ESG Aware MSCI USA 0.06% 9,066 $1.1M Add +83.6%
PFE Pfizer Inc. 0.06% 38,480 $1.1M Reduce -19.3%
AMGN Amgen Inc. 0.06% 3,436 $1.1M Reduce -13.8%
OC Owens Corning 0.05% 6,122 $1.1M No change
IR Ingersoll-Rand Inc. 0.05% 11,691 $1.1M Reduce -27.6%
DVN Devon Energy Corp. 0.05% 22,369 $1.1M No change
HWM Howmet Aerospace Inc. 0.05% 13,597 $1.1M No change
UNP Union Pacific Corp. 0.05% 4,632 $1.0M Reduce -31.7%
ALL Allstate Corp. 0.05% 6,480 $1.0M No change
TER Teradyne Inc. 0.05% 6,956 $1.0M Reduce -2.8%
FCX Freeport-McMoran Inc. 0.05% 21,114 $1.0M No change
CPRT Copart Inc. 0.05% 18,817 $1.0M No change
MOH Molina Healthcare Inc. 0.05% 3,415 $1.0M Reduce -8.7%
MRSH Marsh & McLennan Cos 0.05% 4,803 $1.0M Add +13.9%
LIN Linde PLC 0.05% 2,303 $1.0M Reduce -9.3%
KEYS Keysight Technologies Inc. 0.05% 7,382 $1.0M Reduce -6.3%
EOG EOG Resources Inc. 0.05% 7,915 $996K Reduce -7.2%
WFC Wells Fargo & Co. 0.05% 16,774 $996K Reduce -11.1%
T AT&T Inc. 0.05% 51,351 $981K No change
OXY Occidental Petroleum Corp. 0.05% 15,536 $979K Reduce -14.8%
HIG Hartford Insurance Group Inc. 0.05% 9,603 $965K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,691 $957K Reduce -35.4%
EWBC East West Bancorp Inc. 0.05% 12,997 $952K No change
LII Lennox International Inc. 0.05% 1,773 $949K Reduce -17.0%
MSI Motorola Solutions Inc. 0.05% 2,459 $949K Reduce -12.2%
CNA Cna Financial Corp. 0.05% 20,361 $938K Add +318.3%
VLO Valero Energy Corp. 0.05% 5,933 $930K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,930 $905K Reduce -32.8%
TRV The Travelers Cos Inc. 0.05% 4,439 $903K No change
AZO AutoZone Inc. 0.05% 304 $901K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,040 $898K No change
SCCO Southern Copper Corp. 0.05% 8,317 $896K Reduce -3.0%
GILD Gilead Sciences Inc. 0.05% 13,041 $895K Add +18.5%
CSL Carlisle Cos Inc. 0.05% 2,194 $889K Reduce -7.4%
AMD Advanced Micro Devices 0.05% 5,476 $888K Reduce -9.1%
AMAT Applied Materials Inc. 0.05% 3,754 $886K Reduce -31.3%
ROYAL BANK OF CANADA 0.05% 8,232 $876K No change
LMT Lockheed Martin Corp. 0.04% 1,874 $875K Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.04% 21,038 $874K Reduce -5.0%
CRM Salesforce Inc. 0.04% 3,397 $873K No change
ABT Abbott Laboratories 0.04% 8,393 $872K Reduce -8.8%
AFL Aflac Inc. 0.04% 9,750 $871K No change
HON Honeywell International Inc. 0.04% 4,068 $869K No change
BLD Topbuild Corp. 0.04% 2,248 $866K No change
AON Aon PLC Class A 0.04% 2,943 $864K Reduce -16.7%
AXP American Express Co. 0.04% 3,718 $861K Reduce -12.7%
GS Goldman Sachs Group Inc. 0.04% 1,892 $856K Reduce -7.7%
J Jacobs Solutions Inc. 0.04% 6,070 $848K No change
ITT Itt Inc. 0.04% 6,557 $847K Reduce -0.4%
NATIONAL BANK OF CANADA 0.04% 10,474 $831K No change
FDX FedEx Corp. 0.04% 2,758 $827K No change
REGN Regeneron Pharmaceuticals 0.04% 779 $819K No change
MCD McDonald's Corp. 0.04% 3,201 $816K Reduce -9.1%
AGO Assured Guaranty Ltd. 0.04% 10,411 $803K No change
UPS United Parcel Service Class B 0.04% 5,830 $798K Reduce -26.9%
ORLY O'reilly Automotive Inc. 0.04% 743 $785K Reduce -13.6%
MCHP Microchip Technology Inc. 0.04% 8,542 $782K Add +10.5%
HUM Humana Inc. 0.04% 2,090 $781K No change
FCNCA First Citizens Bcshs Class A 0.04% 453 $763K No change
TMUS T-Mobile US Inc. 0.04% 4,316 $760K Reduce -9.7%
TDY Teledyne Technologies Inc. 0.04% 1,952 $757K Reduce -11.6%
CSX CSX Corp. 0.04% 22,531 $754K Reduce -13.9%
NDAQ Nasdaq Inc. 0.04% 12,494 $753K Reduce -3.0%
KR Kroger Co. 0.04% 15,071 $752K Reduce -42.0%
LEN Lennar Corp. Class A 0.04% 5,010 $751K No change
AIG American International Group 0.04% 10,064 $747K Reduce -5.7%
LULU Lululemon Athletica Inc. 0.04% 2,473 $739K Add +14.9%
VRSK Verisk Analytics Inc. 0.04% 2,731 $736K No change
CMG Chipotle Mexican Grill Inc. 0.04% 11,700 $733K Reduce -11.0%
CBRE CBRE Group Inc. Class A 0.04% 8,204 $731K No change
NXPI NXP Semiconductors NV 0.04% 2,695 $725K Reduce -7.5%
VST Vistra Corp. 0.04% 8,294 $713K Reduce -8.4%
FTNT Fortinet Inc. 0.04% 11,577 $698K Reduce -7.4%
AZEK The Azek Co. Inc. 0.04% 16,555 $697K No change
PM Philip Morris International 0.04% 6,876 $697K Reduce -8.7%
DECK Deckers Outdoor Corp. 0.04% 712 $689K No change
WM Waste Management Inc. 0.03% 3,170 $676K Reduce -20.3%
IDXX Idexx Laboratories Inc. 0.03% 1,375 $670K No change
BR Broadridge Financial Solutio 0.03% 3,329 $656K Reduce -11.0%
POOL Pool Corp. 0.03% 2,133 $656K No change
RTX RTX Corp. 0.03% 6,464 $649K Reduce -13.5%
SHW The Sherwin-Williams Co. 0.03% 2,170 $648K Add +5.8%
DGX Quest Diagnostics Inc. 0.03% 4,668 $639K Reduce -4.1%
SNA Snap-on Inc. 0.03% 2,445 $639K Reduce -10.3%
WAB Wabtec Corp. 0.03% 4,026 $636K No change
HES Hess Corp. 0.03% 4,301 $634K Reduce -2.9%
AME Ametek Inc. 0.03% 3,764 $627K No change
FISV Fiserv Inc. 0.03% 4,188 $624K Add +23.6%
ESGV Vanguard ESG US Stock ETF 0.03% 6,393 $618K Add +83.9%
LSTR Landstar System Inc. 0.03% 3,347 $617K No change
CMI Cummins Inc. 0.03% 2,192 $607K Reduce -21.4%
EXPD Expeditors Intl Wash Inc. 0.03% 4,861 $607K Reduce -6.4%
LNG Cheniere Energy Inc. 0.03% 3,468 $606K Add +8.1%
CASY Casey's General Stores Inc. 0.03% 1,580 $603K Reduce -6.0%
BKNG Booking Holdings Inc. 0.03% 152 $602K Reduce -10.1%
NEE Nextera Energy Inc. 0.03% 8,381 $593K Reduce -9.3%
OKE Oneok Inc. 0.03% 7,194 $587K Reduce -14.0%
ADI Analog Devices Inc. 0.03% 2,563 $585K Reduce -4.5%
ADP Automatic Data Processing 0.03% 2,450 $585K Reduce -2.8%
MET Metlife Inc. 0.03% 8,325 $584K Add +39.0%
INTACT FINANCIAL CORP 0.03% 3,495 $583K No change
PKG Packaging Corp. of America 0.03% 3,177 $580K Reduce -13.9%
HAL Halliburton Co. 0.03% 16,977 $573K Add +3.7%
INTC Intel Corp. 0.03% 18,494 $573K No change
MDT Medtronic PLC 0.03% 7,252 $571K Add +11.0%
MDLZ Mondelez International Inc. Class A 0.03% 8,617 $564K Add +18.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 44,866 $563K Add +67.7%
MU Micron Technology Inc. 0.03% 4,281 $563K Reduce -25.0%
ROST Ross Stores Inc. 0.03% 3,838 $558K Add +26.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 11,809 $557K No change
WSO Watsco Inc. 0.03% 1,202 $557K No change
ICE Intercontinental Exchange Inc. 0.03% 4,041 $553K No change
CB Chubb Ltd. 0.03% 2,169 $553K Add +2.3%
PSX Phillips 66 0.03% 3,898 $550K Reduce -8.6%
ESGD iShares Trust iShares ESG Aw 0.03% 6,924 $545K Add +100.5%
CANADIAN PACIFIC KANSAS CITY 0.03% 6,885 $542K Reduce -21.3%
RPM RPM International Inc. 0.03% 5,028 $541K Reduce -6.4%
SPGI S&P Global Inc. 0.03% 1,214 $541K Reduce -18.5%
C Citigroup Inc. 0.03% 8,505 $540K Reduce -39.6%
XYL Xylem Inc. 0.03% 3,950 $536K No change
NSC Norfolk Southern Corp. 0.03% 2,486 $534K Reduce -10.7%
SCHW Schwab (charles) Corp. 0.03% 7,129 $525K Reduce -18.1%
USB US Bancorp 0.03% 13,143 $522K Add +31.8%
GM General Motors Co. 0.03% 11,178 $519K Reduce -14.6%
LYB Lyondellbasell Indu Class A 0.03% 5,425 $519K Reduce -8.8%
SYK Stryker Corp. 0.03% 1,519 $517K Reduce -12.7%
CL Colgate-Palmolive Co. 0.03% 5,315 $516K Reduce -8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,558 $515K No change
EAGG iShares ESG Aware US Aggrega 0.03% 11,025 $514K Add +4.9%
BLK BlackRock Finance Inc. 0.03% 649 $511K No change
IT Gartner Inc. 0.03% 1,134 $509K Reduce -32.1%
BA The Boeing Co. 0.03% 2,789 $508K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 5,909 $507K Reduce -15.3%
WSP GLOBAL INC 0.03% 3,257 $507K No change
BDX Becton Dickinson and Co. 0.03% 2,157 $504K No change
MCO Moody's Corp. 0.03% 1,198 $504K No change
GAP The Gap Inc. 0.03% 21,018 $502K No change
KD Kyndryl Holdings Inc. 0.03% 19,064 $502K No change
APH Amphenol Corp. Class A 0.03% 7,362 $496K No change
INTU Intuit Inc. 0.03% 752 $494K Reduce -20.5%
ITW Illinois Tool Works 0.03% 2,079 $493K Reduce -7.7%
FNF Fidelity National Financial 0.03% 9,938 $491K No change
EMR Emerson Electric Co. 0.03% 4,426 $488K Reduce -16.1%
SO The Southern Co. 0.03% 6,293 $488K Reduce -13.5%
ADSK Autodesk Inc. 0.03% 1,960 $485K Add +38.6%
UBER Uber Technologies Inc. 0.02% 6,634 $482K No change
NVR NVR Inc. 0.02% 63 $478K Reduce -18.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,981 $477K Reduce -9.2%
GIS General Mills Inc. 0.02% 7,489 $474K No change
SYY Sysco Corp. 0.02% 6,501 $464K Reduce -8.2%
SNX TD Synnex Corp. 0.02% 4,010 $463K No change
GEHC GE Healthcare Technology 0.02% 5,930 $462K No change
CVS CVS Health Corp. 0.02% 7,795 $460K Reduce -11.4%
GD General Dynamics Corp. 0.02% 1,578 $458K No change
PRU Prudential Financial Inc. 0.02% 3,910 $458K Reduce -25.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 78,077 $456K Reduce -31.4%
JCI Johnson Controls Internation 0.02% 6,863 $456K No change
CME Cme Group Inc. 0.02% 2,308 $454K No change
IQV Iqvia Holdings Inc. 0.02% 2,147 $454K Reduce -12.2%
DFS Discover Financial Services 0.02% 3,459 $452K Reduce -26.6%
BKR Baker Hughes Co. 0.02% 12,802 $450K Reduce -5.2%
NTNX Nutanix Inc. Class A 0.02% 7,831 $445K Add +19.5%
WMB Williams Cos Inc. 0.02% 10,476 $445K Reduce -18.2%
TDG Transdigm Group Inc. 0.02% 344 $439K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,292 $437K Reduce -14.2%
STZ Constellation Brands Inc. Class A 0.02% 1,697 $437K Reduce -13.2%
ALSN Allison Transmission Holding 0.02% 5,744 $436K No change
MO Altria Group Inc. 0.02% 9,539 $435K No change
OVV Ovintiv Inc. 0.02% 9,233 $433K Add +86.8%
ON On Semiconductor 0.02% 6,272 $430K No change
ZION Zions Bancorp NA 0.02% 9,923 $430K New
CEG Constellation Energy 0.02% 2,137 $428K Reduce -23.4%
FERG Ferguson Jersey Ltd. 0.02% 2,198 $426K No change
BSX Boston Scientific Corp. 0.02% 5,525 $425K Reduce -8.9%
DOW Dow Inc. 0.02% 7,977 $423K No change
PNC PNC Financial Services Group 0.02% 2,714 $422K No change
KMI Kinder Morgan Inc. 0.02% 21,180 $421K No change
JBL Jabil Inc. 0.02% 3,848 $419K Reduce -53.2%
GLW Corning Inc. 0.02% 10,771 $418K No change
MLM Martin Marietta Materials 0.02% 771 $418K Reduce -15.1%
AVY Avery Dennison Corp. 0.02% 1,907 $417K Reduce -5.1%
MAR Marriott International Class A 0.02% 1,715 $415K Reduce -21.0%
DUK Duke Energy Corp. 0.02% 4,126 $414K Reduce -13.7%
MRNA Moderna Inc. 0.02% 3,474 $413K No change
AIZ Assurant Inc. 0.02% 2,431 $404K No change
CTSH Cognizant Tech Solutions-A 0.02% 5,924 $403K No change
TEL Te Connectivity Ltd. 0.02% 2,679 $403K No change
NOC Northrop Grumman Corp. 0.02% 907 $395K No change
PYPL PayPal Holdings Inc. 0.02% 6,794 $394K No change
MRVL Marvell Technology Inc. 0.02% 5,595 $391K No change
SBUX Starbucks Corp. 0.02% 5,022 $391K Reduce -9.0%
NKE Nike Inc. Class B 0.02% 5,163 $389K No change
CPAY Corpay Inc. 0.02% 1,456 $388K No change
HPE Hewlett Packard Enterprise 0.02% 18,267 $387K No change
ROK Rockwell Automation Inc. 0.02% 1,394 $384K No change
A Agilent Technologies Inc. 0.02% 2,935 $380K Reduce -20.3%
KKR KKR & Co. Inc. 0.02% 3,597 $379K No change
RSG Republic Services Inc. 0.02% 1,933 $376K No change
CTRA Coterra Energy Inc. 0.02% 14,048 $375K Reduce -5.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,477 $375K No change
DPZ Domino's Pizza Inc. 0.02% 724 $374K No change
NDSN Nordson Corp. 0.02% 1,613 $374K Reduce -7.6%
ACM Aecom 0.02% 4,220 $372K Reduce -4.8%
KVUE Kenvue Inc. 0.02% 20,481 $372K No change
LPLA LPL Financial Holdings Inc. 0.02% 1,324 $370K No change
BBY Best Buy Co. Inc. 0.02% 4,375 $369K Add +14.3%
AEP American Electric Power 0.02% 4,193 $368K No change
LDOS Leidos Holdings Inc. 0.02% 2,524 $368K Reduce -7.8%
PANW Palo Alto Networks Inc. 0.02% 1,086 $368K No change
DD Dupont DE Nemours Inc. 0.02% 4,561 $367K Reduce -12.0%
GRMN Garmin Ltd. 0.02% 2,255 $367K No change
KMB Kimberly-Clark Corp. 0.02% 2,609 $361K Add +14.8%
COF Capital One Financial Corp. 0.02% 2,591 $359K No change
CNC Centene Corp. 0.02% 5,399 $358K Reduce -11.1%
FITB Fifth Third Bancorp 0.02% 9,807 $358K No change
DG Dollar General Corp. 0.02% 2,687 $355K No change
ROP Roper Technologies Inc. 0.02% 623 $351K No change
EBAY eBay Inc. 0.02% 6,508 $350K Add +34.8%
WTW Willis Towers Watson PLC 0.02% 1,328 $348K No change
CTVA Corteva Inc. 0.02% 6,425 $347K No change
YUM Yum! Brands Inc. 0.02% 2,615 $346K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,580 $345K No change
MMM 3M Co. 0.02% 3,374 $345K Reduce -9.8%
HPQ HP Inc. 0.02% 9,815 $344K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,526 $343K No change
PAYX Paychex Inc. 0.02% 2,896 $343K Add +6.2%
K Kellanova 0.02% 5,907 $341K No change
NTAP Netapp Inc. 0.02% 2,646 $341K No change
OTIS Otis Worldwide Corp. 0.02% 3,524 $339K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,303 $338K No change
PPG PPG Industries Inc. 0.02% 2,682 $338K Add +6.3%
SYF Synchrony Financial 0.02% 7,152 $338K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 5,910 $338K New
CARR Carrier Global Corp. 0.02% 5,345 $337K Reduce -27.4%
HSY The Hershey Co. 0.02% 1,806 $332K No change
RJF Raymond James Financial Inc. 0.02% 2,668 $330K No change
CHTR Charter Communications Inc. Class A 0.02% 1,099 $329K No change
DLTR Dollar Tree Inc. 0.02% 3,075 $328K Reduce -17.8%
LNC Lincoln National Corp. 0.02% 10,478 $326K New
EFX Equifax Inc. 0.02% 1,336 $324K No change
HEI Heico Corp. 0.02% 1,449 $324K No change
MTD Mettler-Toledo International 0.02% 231 $323K Reduce -28.5%
VMC Vulcan Materials Co. 0.02% 1,300 $323K No change
LH Labcorp Holdings Inc. 0.02% 1,581 $322K No change
EW Edwards Lifesciences Corp. 0.02% 3,453 $319K No change
WDC Western Digital Corp. 0.02% 4,194 $318K No change
OMC Omnicom Group 0.02% 3,530 $317K Reduce -13.9%
DRI Darden Restaurants Inc. 0.02% 2,080 $315K Reduce -13.3%
ISRG Intuitive Surgical Inc. 0.02% 709 $315K Reduce -28.8%
RRX Regal Rexnord Corp. 0.02% 2,325 $314K No change
BRO Brown & Brown Inc. 0.02% 3,459 $309K Reduce -19.9%
PCG P G & E Corp. 0.02% 17,574 $307K No change
MANH Manhattan Associates Inc. 0.02% 1,240 $306K No change
MPWR Monolithic Power Systems Inc. 0.02% 372 $306K No change
MRO Marathon Oil Corp. 0.02% 10,521 $302K Reduce -89.5%
HMY Harmony Gold MNG-Spon ADR 0.02% 32,833 $301K No change
BIIB Biogen Inc. 0.02% 1,293 $300K No change
FIS Fidelity National Info Serv 0.02% 3,964 $299K No change
DASH DoorDash Inc. Class A 0.02% 2,742 $298K Reduce -16.9%
FTV Fortive Corp. 0.02% 4,015 $298K No change
UAL United Airlines Holdings Inc. 0.02% 6,121 $298K No change
IEX Idex Corp. 0.02% 1,472 $296K Reduce -39.1%
GNTX Gentex Corp. 0.02% 8,753 $295K Reduce -1.0%
KDP Keurig Dr Pepper Inc. 0.02% 8,818 $295K No change
SRE Sempra 0.02% 3,879 $295K No change
GPC Genuine Parts Co. 0.02% 2,128 $294K No change
RF Regions Financial Corp. 0.02% 14,630 $293K No change
PEG Public Service Enterprise GP 0.01% 3,925 $289K Reduce -19.4%
DELL Dell Technologies -C 0.01% 2,086 $288K No change
EA Electronic Arts Inc. 0.01% 2,041 $284K No change
WING Wingstop Inc. 0.01% 673 $284K No change
RACE Ferrari NV 0.01% 694 $283K No change
IP International Paper Co. 0.01% 6,518 $281K Reduce -53.7%
STT State Street Corp. 0.01% 3,802 $281K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,144 $278K New
ULTA Ulta Beauty Inc. 0.01% 720 $278K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,565 $278K No change
CINF Cincinnati Financial Corp. 0.01% 2,348 $277K No change
MKL Markel Group Inc. 0.01% 176 $277K Reduce -17.4%
RMD Resmed Inc. 0.01% 1,447 $277K No change
NVT Nvent Electric PLC 0.01% 3,612 $277K Reduce -18.8%
FSLR First Solar Inc. 0.01% 1,219 $275K No change
ROL Rollins Inc. 0.01% 5,623 $274K No change
HOLX Hologic Inc. 0.01% 3,659 $272K Reduce -34.3%
MSCI MSCI Inc. 0.01% 563 $271K No change
PPL PPL Corp. 0.01% 9,715 $269K No change
PFG Principal Financial Group 0.01% 3,395 $266K No change
STE Steris PLC 0.01% 1,202 $264K No change
OZK Bank Ozk 0.01% 6,390 $262K No change
EXC Exelon Corp. 0.01% 7,550 $261K No change
NOW ServiceNow Inc. 0.01% 332 $261K No change
AMCR Amcor PLC 0.01% 26,652 $261K No change
CHD Church & Dwight Co. Inc. 0.01% 2,483 $257K No change
KHC The Kraft Heinz Co. 0.01% 7,980 $257K Add +18.5%
ETR Entergy Corp. 0.01% 2,397 $256K No change
NRG NRG Energy Inc. 0.01% 3,280 $255K New
STX Seagate Technology Holdings 0.01% 2,470 $255K No change
BG Bunge Global SA 0.01% 2,372 $253K Reduce -7.8%
APO Apollo Global Management Inc. 0.01% 2,135 $252K No change
SMCI Super Micro Computer Inc. 0.01% 306 $251K Reduce -39.5%
ADM Archer-Daniels-Midland Co. 0.01% 4,129 $250K Reduce -14.9%
DTE DTE Energy Company 0.01% 2,254 $250K No change
FE Firstenergy Corp. 0.01% 6,498 $249K No change
TXT Textron Inc. 0.01% 2,900 $249K No change
TKR Timken Co. 0.01% 3,097 $248K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 804 $248K No change
CE Celanese Corp. 0.01% 1,813 $245K No change
COO The Cooper Cos Inc. 0.01% 2,800 $244K No change
EME Emcor Group Inc. 0.01% 667 $244K No change
ED Consolidated Edison Inc. 0.01% 2,714 $243K Reduce -16.9%
CAH Cardinal Health Inc. 0.01% 2,466 $242K No change
LW Lamb Weston Holdings Inc. 0.01% 2,883 $242K No change
TFC Truist Financial Corp. 0.01% 6,193 $241K No change
D Dominion Energy Inc. 0.01% 4,905 $240K No change
HBAN Huntington Bancshares Inc. 0.01% 18,107 $239K Reduce -14.7%
RL Ralph Lauren Corp. 0.01% 1,365 $239K No change
APD Air Products & Chemicals Inc. 0.01% 923 $238K No change
FLG New York Community Bancorp 0.01% 73,863 $238K Reduce -10.0%
ENTG Entegris Inc. 0.01% 1,750 $237K No change
NEM Newmont Corp. 0.01% 5,638 $236K No change
TME Tencent Music Entertainm-ADR 0.01% 16,818 $236K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,037 $235K No change
GDDY GoDaddy Inc. Class A 0.01% 1,668 $233K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 5,135 $232K Reduce -13.3%
BAX Baxter International Inc. 0.01% 6,885 $230K No change
CCK Crown Holdings Inc. 0.01% 3,005 $224K No change
AKAM Akamai Technologies Inc. 0.01% 2,473 $223K Reduce -45.0%
ECL Ecolab Inc. 0.01% 933 $222K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,616 $222K Reduce -13.3%
GEV GE Vernova Inc. 0.01% 1,282 $220K Reduce -59.8%
ATO Atmos Energy Corp. 0.01% 1,876 $219K No change
LYV Live Nation Entertainment Inc. 0.01% 2,339 $219K No change
NTRS Northern Trust Corp. 0.01% 2,612 $219K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,247 $219K New
AWK American Water Works Co. Inc. 0.01% 1,689 $218K No change
RGA Reinsurance Group of America 0.01% 1,063 $218K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,921 $217K Add +16.8%
ANSS Ansys Inc. 0.01% 672 $216K No change
SWKS Skyworks Solutions Inc. 0.01% 2,029 $216K New
ACI Albertsons Cos Inc. Class A 0.01% 10,835 $214K No change
CMS CMS Energy Corp. 0.01% 3,556 $212K No change
FWONK Liberty Media Corp. Class C 0.01% 2,948 $212K Reduce -18.1%
CCL Carnival Corp. 0.01% 11,292 $211K No change
AOS Smith (a.o.) Corp. 0.01% 2,579 $211K Reduce -11.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,933 $211K No change
USFD US Foods Holding Corp. 0.01% 3,992 $211K Reduce -21.4%
FDS Factset Research Systems Inc. 0.01% 512 $209K No change
ESI Element Solutions Inc. 0.01% 7,646 $207K New
JNPR Juniper Networks Inc. 0.01% 5,691 $207K No change
XYZ Block Inc. 0.01% 3,187 $206K No change
EVRG Evergy Inc. 0.01% 3,872 $205K No change
UHS Universal Health Services-B 0.01% 1,106 $205K No change
EIX Edison International 0.01% 2,843 $204K No change
CBOE Cboe Global Markets Inc. 0.01% 1,193 $203K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,111 $203K No change
WBD Warner Bros Discovery Inc. 0.01% 27,255 $203K No change
PTC PTC Inc. 0.01% 1,110 $202K No change
WESTON (GEORGE) LTD 0.01% 1,399 $201K New
EG Everest Group Ltd. 0.01% 528 $201K Reduce -28.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 10,614 $143K Reduce -2.8%
SIRI Sirius XM Holdings Inc. 0.00% 12,767 $36K No change

Portfolio Sells Q1 2024 → Q2 2024

ACWV iShares MSCI Global Min Vol Reduce -17.4% 1.35% −1.15
AVEM Avantis Emerging Markets Eq Reduce -9.8% 1.18% −0.71
MSFT Microsoft Corp. Reduce -6.1% 1.27% −0.67
AVUV Avantis US Small Cap Value Reduce -4.6% 0.91% −0.61
NVDA Nvidia Corp. Reduce -33.0% 0.90% −0.60
DEHP Dimensional Emrg MRK Hi Prof Reduce -20.3% 0.57% −0.47
META Meta Platforms Inc. Class A Reduce -5.1% 0.81% −0.44
AAPL Apple Inc. Reduce -10.9% 1.12% −0.44
AMZN Amazon.com Inc. Reduce -13.2% 0.67% −0.43
AVGO Broadcom Inc. Reduce -62.3% 0.18% −0.43
LLY Eli Lilly & Co. Reduce -25.8% 0.53% −0.40
AVDV Avantis Intl S/C Value ETF Reduce -7.0% 0.59% −0.39
VFQY Vanguard U.S. Quality Factor Reduce -7.7% 0.50% −0.34
AVDE Avantis International Equity Reduce -9.9% 0.47% −0.34
JPM JPMorgan Chase & Co. Reduce -4.4% 0.55% −0.31
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.30
MRO Marathon Oil Corp. Reduce -89.5% 0.02% −0.21
BLDR Builders Firstsource Inc. Reduce -9.1% 0.10% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.6% 0.19% −0.15
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.49% −0.14
URI United Rentals Inc. Reduce -2.0% 0.19% −0.14
JNJ Johnson & Johnson Reduce -14.0% 0.14% −0.13
WMT Walmart Inc. Reduce -3.6% 0.32% −0.13
PHM Pultegroup Inc. Reduce -35.1% 0.08% −0.12
UNH Unitedhealth Group Inc. Reduce -26.5% 0.11% −0.12
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -17.2% 0.12% −0.11
ACN Accenture PLC Class A Reduce -1.9% 0.15% −0.11
VZ Verizon Communications Inc. Reduce -24.1% 0.11% −0.11
XLRE SS Real Estate Select Sector Sold out 0.00% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.1% 0.19% −0.11
ABBV Abbvie Inc. Reduce -12.6% 0.13% −0.11
CMCSA Comcast Corp. Class A Reduce -23.4% 0.08% −0.10
HD Home Depot Inc. Reduce -6.0% 0.12% −0.09
MA Mastercard Inc. Class A Reduce -10.8% 0.11% −0.09
CAT Caterpillar Inc. Reduce -17.0% 0.09% −0.09
ETN Eaton Corp. PLC Reduce -1.8% 0.16% −0.09
UNM Unum Group Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -5.3% 0.26% −0.08
GE General Electric Reduce -11.4% 0.09% −0.08
PEP Pepsico Inc. Reduce -11.2% 0.10% −0.08
HCA HCA Healthcare Inc. Reduce -4.4% 0.12% −0.08
COP Conocophillips Reduce -24.6% 0.06% −0.08
PH Parker Hannifin Corp. Reduce -9.3% 0.09% −0.08
KR Kroger Co. Reduce -42.0% 0.04% −0.08
MPC Marathon Petroleum Corp. Reduce -13.8% 0.07% −0.08
UNP Union Pacific Corp. Reduce -31.7% 0.05% −0.08
NFLX Netflix Inc. Reduce -11.1% 0.14% −0.07
GWW WW Grainger Inc. Reduce -11.7% 0.08% −0.07
CVX Chevron Corp. Reduce -11.0% 0.10% −0.07

Portfolio Buys Q1 2024 → Q2 2024

BND Vanguard Total Bond Market Add +235.7% 4.49% +2.44
VTI VG Morningstar TS MKT ETF-US Add +166.0% 4.55% +2.02
BNDX Vanguard Total Intl Bond ETF Add +132.6% 5.00% +1.70
XLK SS Technology Select Sector Add +880.7% 1.68% +1.44
VOE Vngrd Mrngstr MD-Cap Val ETF New 1.37% +1.37
XLF SS Financial Select Sector Add +1808.9% 1.44% +1.32
MUB iShares National Muni Bond E Add +178.9% 2.47% +1.11
VSS Vanguard Ftse All Wo X-US SC Add +139.9% 2.91% +1.07
VTV Vanguard Mrngstr Val ETF-Aui Add +139.3% 3.01% +1.07
VEA Vanguard Ftse Developed ETF Add +173.3% 2.38% +1.04
BSV Vanguard Short-Term Bond ETF Add +170.4% 2.37% +1.04
VWO Vanguard Ftse Emerging Marke Add +186.5% 1.93% +0.95
QUAL iShares MSCI USA Quality Fac Add +134.8% 2.25% +0.85
EFV iShares MSCI Eafe Value ETF Add +104.5% 3.00% +0.71
XLI SS Industrial Select Sector New 0.71% +0.71
VTIP Vanguard Short-Term Tips Add +4855.7% 0.69% +0.67
DFAS Dimensional US Small Cap ETF Add +509.1% 0.89% +0.66
XLC SS Comm Select Sector SPDR Add +869.8% 0.77% +0.65
MTUM iShares MSCI USA Momentum Fa Add +62.8% 5.43% +0.55
JNK SS SPDR BB High Yield Bond Add +205.6% 1.08% +0.54
VBR Vngrd Mrngst SL-CP Val ETF-U Add +80.2% 4.66% +0.52
DFAT Dimensional US Target Value Add +130.1% 1.58% +0.48
USMV iShares MSCI USA Min Vol Fac Add +75.6% 3.32% +0.46
VNQ Vanguard Real Estate ETF New 0.45% +0.45
EMB iShares JP Morgan Usd Emergi New 0.38% +0.38
DFAC Dimensional US Core Equity 2 Add +186.1% 0.69% +0.33
SHM SS SPDR N Ice St Muni ETF Add +74.9% 0.62% +0.08
FHB First Hawaiian Inc. New 0.07% +0.07
CFG Citizens Financial Group Add +376.7% 0.06% +0.04
CNA Cna Financial Corp. Add +318.3% 0.05% +0.03
ZION Zions Bancorp NA New 0.02% +0.02
VSGX Vanguard ESG Intl Stock ETF New 0.02% +0.02
LNC Lincoln National Corp. New 0.02% +0.02
ALNY Alnylam Pharmaceuticals Inc. New 0.01% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
TME Tencent Music Entertainm-ADR New 0.01% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01
ESGU iShares ESG Aware MSCI USA Add +83.6% 0.06% +0.01
RGA Reinsurance Group of America New 0.01% +0.01
SWKS Skyworks Solutions Inc. New 0.01% +0.01
ESI Element Solutions Inc. New 0.01% +0.01
WESTON (GEORGE) LTD New 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +100.5% 0.03% +0.01
ESGV Vanguard ESG US Stock ETF Add +83.9% 0.03% +0.01
OVV Ovintiv Inc. Add +86.8% 0.02% +0.00
F Ford Motor Co. Add +67.7% 0.03% +0.00
EBAY eBay Inc. Add +34.8% 0.02% −0.00
ADSK Autodesk Inc. Add +38.6% 0.03% −0.00
KMB Kimberly-Clark Corp. Add +14.8% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$2.0BDFAC, MTUM, DFGP, DFIC, IUSB
Q1 2026 209$1.8BDFAC, DFGP, MTUM, IUSB, DFIC
Q4 2025 205$1.7BDFAC, DFGP, MTUM, IUSB, DFIC
Q3 2025 175$918.4MDFAC, BNDX, MTUM, BND, DFIC
Q2 2025 148$812.7MDFAC, BNDX, MTUM, BND, DFIC
Q1 2025 135$719.1MDFAC, BNDX, MTUM, BND, DFIC
Q4 2024 129$703.1MDFAC, BNDX, MTUM, BND, DFUV
Q3 2024 87$422.0MDFAC, BNDX, DFUV, MTUM, BND
Q2 2024 509$1.9BMTUM, BNDX, VBR, VTI, BND
Q1 2024 537$1.3BMTUM, VBR, DFUV, BNDX, USMV