WRAPMANAGER INC
CIK 0001266014
Annualised vol
7.451275%
Beta
0.370065
HHI
265.407149
Top-10 weight
43.160025%
VaR 95%
0.720369%
VaR 99%
1.381693%
Max drawdown
11.434256%
Matched value
33.399714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 60,977 | 61,886 | -1.47% | 12,200,888 |
| AAPL | REDUCED | 36,387 | 36,654 | -0.73% | 10,529,046 |
| GOOGL | REDUCED | 27,752 | 28,786 | -3.59% | 9,863,236 |
| AMZN | REDUCED | 29,213 | 30,257 | -3.45% | 6,962,776 |
| MSFT | REDUCED | 18,319 | 19,213 | -4.65% | 6,833,557 |
| AVGO | REDUCED | 13,292 | 13,602 | -2.28% | 5,021,179 |
| TSLA | REDUCED | 7,859 | 8,025 | -2.07% | 3,305,495 |
| META | REDUCED | 5,380 | 5,795 | -7.16% | 3,030,500 |
| JPM | REDUCED | 8,244 | 8,349 | -1.26% | 2,698,509 |
| MU | NEW | 2,188 | - | - | 2,525,587 |
| AMD | REDUCED | 4,089 | 4,195 | -2.53% | 2,375,341 |
| LLY | REDUCED | 1,973 | 2,142 | -7.89% | 2,366,475 |
| V | REDUCED | 5,566 | 6,139 | -9.33% | 1,909,639 |
| CAT | REDUCED | 1,755 | 1,851 | -5.19% | 1,869,072 |
| JNJ | REDUCED | 7,313 | 7,481 | -2.25% | 1,857,283 |
| MA | REDUCED | 2,946 | 3,120 | -5.58% | 1,513,066 |
| ABBV | REDUCED | 5,605 | 5,652 | -0.83% | 1,410,526 |
| INTC | REDUCED | 9,025 | 9,051 | -0.29% | 1,260,161 |
| WMT | REDUCED | 10,513 | 11,025 | -4.64% | 1,190,806 |
| LRCX | NEW | 2,722 | - | - | 1,179,524 |
| UNH | REDUCED | 2,565 | 2,622 | -2.17% | 1,066,229 |
| RTX | REDUCED | 5,386 | 5,600 | -3.82% | 1,021,886 |
| PM | ADDED | 5,484 | 5,134 | 6.82% | 992,171 |
| PG | REDUCED | 6,729 | 6,844 | -1.68% | 986,741 |
| COST | REDUCED | 1,052 | 1,099 | -4.28% | 984,984 |
| HD | REDUCED | 2,768 | 3,072 | -9.9% | 976,218 |
| MRK | REDUCED | 7,185 | 7,253 | -0.94% | 923,273 |
| GEV | NEW | 784 | - | - | 921,090 |
| NFLX | REDUCED | 12,555 | 13,514 | -7.1% | 896,485 |
| NEE | REDUCED | 10,173 | 10,421 | -2.38% | 892,884 |
| KO | REDUCED | 10,840 | 11,648 | -6.94% | 881,048 |
| GS | REDUCED | 824 | 842 | -2.14% | 833,369 |
| MS | REDUCED | 3,876 | 3,930 | -1.37% | 810,239 |
| CVX | REDUCED | 4,561 | 4,649 | -1.89% | 756,031 |
| C | REDUCED | 5,201 | 5,270 | -1.31% | 727,932 |
| ORCL | REDUCED | 4,752 | 5,104 | -6.9% | 696,406 |
| VZ | REDUCED | 15,353 | 15,400 | -0.31% | 650,049 |
| AMGN | REDUCED | 1,775 | 1,823 | -2.63% | 642,763 |
| PLTR | REDUCED | 5,177 | 5,425 | -4.57% | 604,001 |
| LIN | REDUCED | 1,142 | 1,160 | -1.55% | 592,629 |
| PEP | REDUCED | 4,348 | 4,561 | -4.67% | 588,719 |
| ABT | REDUCED | 6,135 | 6,285 | -2.39% | 556,690 |
| MCD | REDUCED | 1,986 | 2,178 | -8.82% | 536,836 |
| GILD | NEW | 3,993 | - | - | 504,476 |
| AXP | REDUCED | 1,375 | 1,392 | -1.22% | 465,368 |
| BA | REDUCED | 2,121 | 2,149 | -1.3% | 459,133 |
| TMO | REDUCED | 855 | 942 | -9.24% | 428,663 |
| T | REDUCED | 20,023 | 20,358 | -1.65% | 414,476 |
| BLK | REDUCED | 5,000 | 5,043 | -0.85% | 400,800 |
| ISRG | REDUCED | 987 | 1,077 | -8.36% | 392,510 |
| PFE | NEW | 15,875 | - | - | 382,283 |
| SHOP | REDUCED | 3,157 | 3,844 | -17.87% | 360,466 |
| SCHW | REDUCED | 3,830 | 4,078 | -6.08% | 353,394 |
| CRM | REDUCED | 2,191 | 2,416 | -9.31% | 343,242 |
| SNDK | NEW | 145 | - | - | 329,691 |
| NOW | REDUCED | 2,985 | 5,692 | -47.56% | 296,351 |
| PANW | NEW | 855 | - | - | 291,572 |
| HON | REDUCED | 1,299 | 2,634 | -50.68% | 290,892 |
| HONA | NEW | 1,239 | - | - | 273,918 |
| TEL | REDUCED | 1,358 | 1,370 | -0.88% | 273,786 |
| COP | NEW | 2,563 | - | - | 266,449 |
| ESE | REDUCED | 717 | 779 | -7.96% | 250,979 |
| MSCI | REDUCED | 442 | 475 | -6.95% | 247,538 |
| HWM | NEW | 895 | - | - | 240,630 |
| BCS | REDUCED | 8,880 | 9,530 | -6.82% | 238,517 |
| ENB | ADDED | 4,244 | 4,146 | 2.36% | 230,067 |
| TTE | REDUCED | 2,804 | 2,980 | -5.91% | 218,039 |
| WEC | ADDED | 1,792 | 1,767 | 1.41% | 209,252 |
| HLN | NEW | 14,273 | - | - | 133,167 |
| VNET | CLOSED OUT | 0 | 12,364 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 7,148 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 4,618 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,345 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 976 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 664 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 22,160,830 | 6.93 | 223892.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 20,945,761 | 6.55 | 415672.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 16,752,217 | 5.24 | 500664.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 13,419,510 | 4.2 | 198631.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 12,882,191 | 4.03 | 248787.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,200,888 | 3.82 | 60977.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,627,889 | 3.33 | 89317.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,529,046 | 3.29 | 36387.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,488,330 | 2.97 | 164528.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 8,921,808 | 2.79 | 297294.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,836,116 | 2.76 | 75233.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,103,446 | 2.54 | 277135.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,962,776 | 2.18 | 29213.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,833,557 | 2.14 | 18319.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,815,197 | 2.13 | 112110.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,279,738 | 1.97 | 61081.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,281,420 | 1.65 | 111141.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,074,718 | 1.59 | 14200.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,021,179 | 1.57 | 13292.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,788,518 | 1.5 | 13552.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,747,623 | 1.17 | 48601.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,305,495 | 1.03 | 7859.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,030,500 | 0.95 | 5380.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,019,148 | 0.94 | 59141.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,801,559 | 0.88 | 104380.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,698,509 | 0.84 | 8244.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,525,587 | 0.79 | 2188.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,439,667 | 0.76 | 43620.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,375,341 | 0.74 | 4089.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,366,475 | 0.74 | 1973.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,290,285 | 0.72 | 4577.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,249,559 | 0.7 | 23326.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,057,392 | 0.64 | 40676.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,931,520 | 0.6 | 19200.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,909,639 | 0.6 | 5566.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,869,072 | 0.58 | 1755.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,857,283 | 0.58 | 7313.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,771,789 | 0.55 | 73153.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,769,659 | 0.55 | 81177.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,768,685 | 0.55 | 72995.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,758,792 | 0.55 | 84395.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,756,879 | 0.55 | 75858.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,755,279 | 0.55 | 69515.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,751,310 | 0.55 | 69524.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 1,601,602 | 0.5 | 15171.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,513,066 | 0.47 | 2946.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,508,343 | 0.47 | 12841.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,492,854 | 0.47 | 29541.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,492,304 | 0.47 | 3993.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,410,526 | 0.44 | 5605.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,391,946 | 0.44 | 10181.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,341,165 | 0.42 | 1855.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,327,742 | 0.42 | 3629.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,260,161 | 0.39 | 9025.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,190,806 | 0.37 | 10513.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,182,050 | 0.37 | 20745.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,179,524 | 0.37 | 2722.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,066,229 | 0.33 | 2565.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,021,886 | 0.32 | 5386.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 992,171 | 0.31 | 5484.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 986,741 | 0.31 | 6729.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 984,984 | 0.31 | 1052.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 976,218 | 0.31 | 2768.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 923,273 | 0.29 | 7185.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 921,090 | 0.29 | 784.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 896,485 | 0.28 | 12555.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 892,884 | 0.28 | 10173.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 881,048 | 0.28 | 10840.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 833,369 | 0.26 | 824.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 814,165 | 0.25 | 14125.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 810,239 | 0.25 | 3876.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 809,376 | 0.25 | 9794.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 756,031 | 0.24 | 4561.0 |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 735,092 | 0.23 | 27776.0 | |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 734,703 | 0.23 | 28510.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 734,048 | 0.23 | 31383.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 733,670 | 0.23 | 31220.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 733,343 | 0.23 | 33213.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 729,964 | 0.23 | 32228.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 727,932 | 0.23 | 5201.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 722,428 | 0.23 | 2569.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 705,830 | 0.22 | 2368.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 696,406 | 0.22 | 4752.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650,049 | 0.2 | 15353.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 642,763 | 0.2 | 1775.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 614,350 | 0.19 | 7132.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 604,001 | 0.19 | 5177.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 592,629 | 0.19 | 1142.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 588,719 | 0.18 | 4348.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 556,690 | 0.17 | 6135.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 537,710 | 0.17 | 2218.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 536,836 | 0.17 | 1986.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 504,476 | 0.16 | 3993.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 465,368 | 0.15 | 1375.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 459,133 | 0.14 | 2121.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 445,782 | 0.14 | 3051.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 429,294 | 0.13 | 4460.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428,663 | 0.13 | 855.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 419,727 | 0.13 | 2200.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 415,343 | 0.13 | 1356.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 414,476 | 0.13 | 20023.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 413,379 | 0.13 | 2092.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 407,319 | 0.13 | 820.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 407,093 | 0.13 | 1868.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 400,800 | 0.13 | 5000.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392,510 | 0.12 | 987.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 382,283 | 0.12 | 15875.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 360,466 | 0.11 | 3157.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 357,605 | 0.11 | 4183.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 353,394 | 0.11 | 3830.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 343,242 | 0.11 | 2191.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 339,370 | 0.11 | 928.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 339,214 | 0.11 | 1396.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 331,268 | 0.1 | 2024.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 329,691 | 0.1 | 145.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 322,837 | 0.1 | 676.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 317,811 | 0.1 | 12682.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 308,514 | 0.1 | 1253.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 296,351 | 0.09 | 2985.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 295,057 | 0.09 | 3862.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 292,824 | 0.09 | 5567.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 291,572 | 0.09 | 855.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 291,569 | 0.09 | 3074.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 290,892 | 0.09 | 1299.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 289,400 | 0.09 | 1519.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 278,457 | 0.09 | 1838.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 273,918 | 0.09 | 1239.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 273,786 | 0.09 | 1358.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 266,449 | 0.08 | 2563.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 266,148 | 0.08 | 10574.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 265,810 | 0.08 | 13364.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 260,161 | 0.08 | 2321.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 250,979 | 0.08 | 717.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 249,467 | 0.08 | 1752.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 247,538 | 0.08 | 442.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 240,630 | 0.08 | 895.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 238,517 | 0.07 | 8880.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 234,602 | 0.07 | 3378.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 230,067 | 0.07 | 4244.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223,754 | 0.07 | 770.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 218,039 | 0.07 | 2804.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 217,565 | 0.07 | 1486.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 217,129 | 0.07 | 1990.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 209,252 | 0.07 | 1792.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 207,637 | 0.06 | 3362.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203,939 | 0.06 | 1239.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 203,095 | 0.06 | 8613.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,101 | 0.06 | 513.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 133,167 | 0.04 | 14273.0 |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 58,031 | 0.02 | 11560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 319,574,584 | 150 | 7.451275 | 0.370065 | 11.434256 |
| 2026-03-31 | 2026-05-11 | 287,855,284 | 135 | 7.07207 | 0.354807 | 11.005898 |
| 2025-12-31 | 2026-02-06 | 295,763,198 | 140 | 7.627202 | 0.381221 | 11.841059 |
| 2025-09-30 | 2025-11-10 | 324,903,023 | 151 | 7.749116 | 0.387664 | 12.280585 |
| 2025-03-31 | 2025-05-08 | 380,461,034 | 211 | 6.599168 | 0.333809 | 10.201693 |
| 2024-12-31 | 2025-02-04 | 390,911,100 | 222 | 7.346516 | 0.36976 | 11.138612 |