CWC Advisors, LLC.
CIK 0001520683
Annualised vol
6.389617%
Beta
0.30597
HHI
170.427062
Top-10 weight
31.093943%
VaR 95%
0.587441%
VaR 99%
1.137979%
Max drawdown
10.865995%
Matched value
31.878866%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 20,354 | 21,707 | -6.23% | 7,688,724 |
| AAPL | REDUCED | 25,804 | 25,953 | -0.57% | 7,466,723 |
| NVDA | REDUCED | 30,332 | 31,506 | -3.73% | 6,069,130 |
| AMG | REDUCED | 10,932 | 11,309 | -3.33% | 3,699,389 |
| GS | REDUCED | 2,935 | 3,042 | -3.52% | 2,968,371 |
| UNH | REDUCED | 6,879 | 7,221 | -4.74% | 2,859,119 |
| MSFT | REDUCED | 7,657 | 7,726 | -0.89% | 2,856,224 |
| MU | REDUCED | 2,212 | 4,574 | -51.64% | 2,553,289 |
| JPM | ADDED | 7,147 | 1,656 | 331.58% | 2,339,428 |
| PSX | REDUCED | 12,386 | 13,041 | -5.02% | 2,093,853 |
| DAL | REDUCED | 21,946 | 23,089 | -4.95% | 2,055,462 |
| KVUE | REDUCED | 100,047 | 105,115 | -4.82% | 1,911,898 |
| GOOGL | REDUCED | 4,325 | 4,345 | -0.46% | 1,545,625 |
| AMZN | REDUCED | 5,980 | 5,989 | -0.15% | 1,425,273 |
| OUNZ | ADDED | 35,703 | 33,266 | 7.33% | 1,377,779 |
| NKE | REDUCED | 29,282 | 30,563 | -4.19% | 1,202,026 |
| GEV | REDUCED | 901 | 931 | -3.22% | 1,058,549 |
| TGTX | UNCHANGED | 19,081 | 19,081 | 0.0% | 1,048,310 |
| LGND | REDUCED | 3,262 | 3,389 | -3.75% | 1,031,086 |
| CME | REDUCED | 4,631 | 4,787 | -3.26% | 1,022,664 |
| BRCB | ADDED | 115,435 | 68,391 | 68.79% | 956,956 |
| TSLA | REDUCED | 2,209 | 2,231 | -0.99% | 929,105 |
| LSCC | REDUCED | 5,470 | 5,711 | -4.22% | 836,691 |
| DHX | REDUCED | 222,616 | 227,141 | -1.99% | 825,905 |
| BROS | REDUCED | 11,045 | 11,294 | -2.2% | 793,141 |
| STRL | REDUCED | 940 | 1,806 | -47.95% | 788,998 |
| GD | REDUCED | 2,149 | 2,164 | -0.69% | 761,262 |
| WMT | REDUCED | 6,554 | 6,856 | -4.4% | 742,306 |
| META | REDUCED | 1,305 | 1,362 | -4.19% | 735,093 |
| COLM | ADDED | 11,624 | 9,711 | 19.7% | 718,596 |
| VITL | ADDED | 59,372 | 19,336 | 207.05% | 690,496 |
| NTNX | ADDED | 13,117 | 11,968 | 9.6% | 668,442 |
| FITB | REDUCED | 11,566 | 12,487 | -7.38% | 651,975 |
| BGC | REDUCED | 59,897 | 61,969 | -3.34% | 640,300 |
| COST | REDUCED | 682 | 697 | -2.15% | 637,997 |
| JLL | REDUCED | 2,037 | 2,144 | -4.99% | 631,368 |
| SGC | REDUCED | 47,525 | 49,097 | -3.2% | 623,531 |
| MTZ | REDUCED | 1,468 | 3,216 | -54.35% | 610,776 |
| MRK | REDUCED | 4,753 | 4,838 | -1.76% | 610,761 |
| SYNA | REDUCED | 4,911 | 5,079 | -3.31% | 610,094 |
| BRO | ADDED | 8,560 | 8,484 | 0.9% | 549,124 |
| MET | REDUCED | 6,389 | 6,519 | -1.99% | 540,573 |
| LMT | REDUCED | 1,056 | 1,094 | -3.47% | 537,990 |
| SIVR | UNCHANGED | 8,727 | 8,727 | 0.0% | 490,632 |
| ORCL | REDUCED | 2,859 | 2,874 | -0.52% | 418,983 |
| CCS | REDUCED | 5,450 | 5,735 | -4.97% | 390,566 |
| FC | REDUCED | 15,797 | 16,635 | -5.04% | 387,500 |
| NMRK | REDUCED | 23,654 | 24,691 | -4.2% | 357,406 |
| CAT | REDUCED | 283 | 312 | -9.29% | 301,367 |
| BMY | REDUCED | 5,034 | 5,049 | -0.3% | 290,059 |
| USPH | REDUCED | 4,195 | 4,402 | -4.7% | 288,113 |
| CVX | ADDED | 1,325 | 1,259 | 5.24% | 219,620 |
| HCKT | REDUCED | 15,445 | 16,216 | -4.75% | 166,339 |
| ARKB | CLOSED OUT | 0 | 9,790 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,811,052 | 5.24 | 237265.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,688,724 | 3.41 | 20354.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,466,723 | 3.31 | 25804.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,375,331 | 3.27 | 125048.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 7,168,901 | 3.18 | 135390.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,073,425 | 2.7 | 70278.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,069,130 | 2.69 | 30332.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 5,496,286 | 2.44 | 135144.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 5,460,334 | 2.42 | 213211.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 5,428,645 | 2.41 | 211437.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 4,952,666 | 2.2 | 194070.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,950,841 | 2.2 | 85066.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,894,633 | 2.17 | 35590.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,875,598 | 2.16 | 61693.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,203,591 | 1.87 | 79149.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,969,728 | 1.76 | 16337.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,883,774 | 1.72 | 5274.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 3,757,611 | 1.67 | 142226.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,699,389 | 1.64 | 10932.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,336,229 | 1.48 | 11104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,284,534 | 1.46 | 20702.0 | |
| - | WABTEC | COM | 929740108 | 3,042,166 | 1.35 | 11284.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,968,371 | 1.32 | 2935.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,859,119 | 1.27 | 6879.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,856,224 | 1.27 | 7657.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,553,289 | 1.13 | 2212.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,339,428 | 1.04 | 7147.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,317,021 | 1.03 | 6200.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,093,853 | 0.93 | 12386.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,055,462 | 0.91 | 21946.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,041,745 | 0.91 | 11049.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,018,103 | 0.9 | 24294.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,969,972 | 0.87 | 23838.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,911,898 | 0.85 | 100047.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,630,098 | 0.72 | 55389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,613,164 | 0.72 | 15058.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,545,625 | 0.69 | 4325.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,541,482 | 0.68 | 9418.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,482,600 | 0.66 | 4974.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,469,867 | 0.65 | 10060.0 | |
| - | EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | 1,445,375 | 0.64 | 26545.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,425,273 | 0.63 | 5980.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,393,106 | 0.62 | 11195.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,377,779 | 0.61 | 35703.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,330,235 | 0.59 | 11325.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,318,134 | 0.59 | 22083.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,297,560 | 0.58 | 28393.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,229,993 | 0.55 | 11240.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,202,026 | 0.53 | 29282.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,201,008 | 0.53 | 4133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,180,476 | 0.52 | 23224.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,170,304 | 0.52 | 12159.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,137,813 | 0.51 | 5221.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,132,710 | 0.5 | 22934.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,115,591 | 0.5 | 24605.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,058,549 | 0.47 | 901.0 |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,048,310 | 0.47 | 19081.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,031,086 | 0.46 | 3262.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,022,664 | 0.45 | 4631.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 996,005 | 0.44 | 19370.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 983,673 | 0.44 | 3498.0 | |
| BRCB | ADDED | BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 956,956 | 0.42 | 115435.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 929,105 | 0.41 | 2209.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 870,217 | 0.39 | 5499.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 863,554 | 0.38 | 11411.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 851,355 | 0.38 | 6227.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 839,619 | 0.37 | 14226.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 836,691 | 0.37 | 5470.0 |
| DHX | REDUCED | DHI GROUP INC | COM | 23331S100 | 825,905 | 0.37 | 222616.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 793,141 | 0.35 | 11045.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 788,998 | 0.35 | 940.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 761,262 | 0.34 | 2149.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 742,306 | 0.33 | 6554.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 735,093 | 0.33 | 1305.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 730,358 | 0.32 | 11410.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 729,080 | 0.32 | 22748.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 720,870 | 0.32 | 31166.0 | |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 718,596 | 0.32 | 11624.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 714,764 | 0.32 | 833.0 | |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 690,496 | 0.31 | 59372.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 674,570 | 0.3 | 8962.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 668,442 | 0.3 | 13117.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 660,529 | 0.29 | 18282.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 651,975 | 0.29 | 11566.0 |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 640,300 | 0.28 | 59897.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 637,997 | 0.28 | 682.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 634,308 | 0.28 | 8407.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 631,368 | 0.28 | 2037.0 |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 629,078 | 0.28 | 19150.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 628,818 | 0.28 | 17055.0 | |
| SGC | REDUCED | SUPERIOR GROUP OF CO INC | COM | 868358102 | 623,531 | 0.28 | 47525.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 610,776 | 0.27 | 1468.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 610,761 | 0.27 | 4753.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 610,094 | 0.27 | 4911.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 549,124 | 0.24 | 8560.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 540,910 | 0.24 | 6153.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 540,573 | 0.24 | 6389.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 537,990 | 0.24 | 1056.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 514,620 | 0.23 | 4559.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 500,353 | 0.22 | 12459.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 498,306 | 0.22 | 3227.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 490,632 | 0.22 | 8727.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 460,825 | 0.2 | 9720.0 | |
| - | SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 459,487 | 0.2 | 10008.0 | |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 458,624 | 0.2 | 87357.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 452,535 | 0.2 | 16337.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 437,084 | 0.19 | 11433.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 426,406 | 0.19 | 571.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 425,432 | 0.19 | 3410.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 424,934 | 0.19 | 9651.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 418,983 | 0.19 | 2859.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 418,864 | 0.19 | 4074.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 414,784 | 0.18 | 4386.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 401,105 | 0.18 | 11408.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 395,947 | 0.18 | 6084.0 | |
| CCS | REDUCED | CENTURY COMMUNITIES INC | COM | 156504300 | 390,566 | 0.17 | 5450.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 389,243 | 0.17 | 8089.0 | |
| FC | REDUCED | FRANKLIN COVEY CO | COM | 353469109 | 387,500 | 0.17 | 15797.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 380,261 | 0.17 | 5484.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 373,099 | 0.17 | 9798.0 | |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 360,003 | 0.16 | 10135.0 | |
| NMRK | REDUCED | NEWMARK GROUP INC | CL A | 65158N102 | 357,406 | 0.16 | 23654.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 333,599 | 0.15 | 5855.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 307,135 | 0.14 | 11590.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 304,370 | 0.14 | 2006.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 301,367 | 0.13 | 283.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 300,064 | 0.13 | 14691.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 299,872 | 0.13 | 11806.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 291,600 | 0.13 | 3888.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,226 | 0.13 | 580.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290,059 | 0.13 | 5034.0 |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 288,113 | 0.13 | 4195.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 277,092 | 0.12 | 2168.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 273,217 | 0.12 | 2570.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | 270,294 | 0.12 | 8532.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 268,784 | 0.12 | 5157.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 257,142 | 0.11 | 5042.0 | |
| - | US BANCORP | COM NEW | 902973304 | 252,955 | 0.11 | 4188.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 252,509 | 0.11 | 10462.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 248,958 | 0.11 | 7691.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 242,534 | 0.11 | 14523.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 237,193 | 0.11 | 5347.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 231,826 | 0.1 | 3579.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 227,549 | 0.1 | 7236.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 224,101 | 0.1 | 2223.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 222,193 | 0.1 | 564.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 220,664 | 0.1 | 2693.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 219,620 | 0.1 | 1325.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 206,204 | 0.09 | 8251.0 | |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 181,368 | 0.08 | 25873.0 | |
| HCKT | REDUCED | HACKETT GROUP INC | COM | 404609109 | 166,339 | 0.07 | 15445.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 90,452 | 0.04 | 11886.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 225,248,210 | 152 | 6.389617 | 0.30597 | 10.865995 |
| 2026-03-31 | 2026-04-16 | 210,122,955 | 149 | 5.895137 | 0.283486 | 10.170523 |
| 2025-12-31 | 2026-01-26 | 207,117,644 | 150 | 5.958971 | 0.287645 | 9.362714 |
| 2025-09-30 | 2025-10-10 | 204,226,424 | 146 | 5.828304 | 0.281996 | 9.252264 |
| 2025-03-31 | 2025-04-24 | 175,662,872 | 138 | 3.972397 | 0.192461 | 7.011561 |
| 2024-12-31 | 2025-03-18 | 100,257,879 | 121 | 5.59151 | 0.265267 | 9.682258 |