COSO CoastalSouth Bancshares, Inc.
XNYS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
COSO
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Key stats
Related
About
- Industry (SIC)
- STATE COMMERCIAL BANKS (6022) · industry map
- Exchange
- XNYS
- Market Cap
- $0.3B
- Employees
- 196
- List Date
- 2017-08-21
- CIK
- 0001297107
- Headquarters
- Atlanta, GA
- Homepage
- https://www.coastalstatesbank.com
CoastalSouth Bancshares Inc is a bank holding company. It offers full-service banking services designed to meet the needs of retail and commercial customers in the markets in which it operates. The services offered include transaction and savings deposit accounts, commercial and consumer lending, mortgage banking, and other activities related to commercial banking. It operates retail banking branches in three retail main retail markets, the Lowcountry of South Carolina, Savannah, Georgia, and metro Atlanta, Georgia.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | 5.74% | 0.00% | 14.75% | 2.45% | 3.45% | 5.28% |
| Feb | -- | 47.00% | -1.13% | -3.53% | 2.92% | -0.12% | 9.03% |
| Mar | -- | 0.00% | 5.94% | -3.74% | 0.71% | -0.49% | 0.48% |
| Apr | -- | -5.22% | -6.87% | 1.43% | -4.63% | 3.19% | -2.42% |
| May | -- | -2.29% | -7.05% | 3.24% | 0.24% | -0.31% | -1.23% |
| Jun | -- | 0.00% | -0.35% | -4.29% | 5.77% | 5.38% | 1.30% |
| Jul | -- | 0.00% | -0.42% | 3.43% | 0.35% | -1.55% | 0.36% |
| Aug | -- | 6.81% | 0.69% | 6.79% | 5.81% | 0.18% | 4.06% |
| Sep | -- | -20.91% | 0.14% | -1.60% | 0.74% | -3.57% | -5.04% |
| Oct | -- | -8.47% | -3.33% | 1.21% | -0.98% | 4.45%* | -1.42% |
| Nov | -- | 5.00% | 4.48% | 5.72% | 4.18% | -- | 4.84% |
| Dec | 0.00% | 6.19% | -2.60% | 4.48% | 3.06% | -- | 2.23% |
| Total | 0.00% | 24.10% | -10.75% | 29.76% | 22.11% | 10.72% | 12.66% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $26.77
SMA 50: $27.13
SMA 200: $25.90
Current: $27.57
EMA 12: $26.95
EMA 26: $26.93
MACD: 0.0267 | Signal: 0.1008
BEARISH
ADX (14): 13.60
RANGE
+DI: 22.46
−DI: 16.18
Momentum Oscillators
RSI (14): 60.62
NEUTRAL
Stoch %K: 64.68
Stoch %D: 50.89
Williams %R: -21.73
Volume & Volatility
BB Upper: $27.41
BB Lower: $26.13
OVERBOUGHT
OBV: 2,650,830
Vol SMA 20: 93,355
Vol ROC: -97.93%
ATR: $0.60
True Range: $0.41
HV 20: 16.5%
HV 30: 15.7%
HV 60: 15.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-03-20T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: COSO
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Strong technical momentum, positive news sentiment, low volatility
Primary Risks: Earnings miss, regulatory issues, declining technical trend
Recent News Sentiment Impact: Positive headlines from recent appointments of senior vice presidents in commercial banking have contributed to the stock's current uptrend.
Technical Analysis
Trend Direction: SHORT-TERM: UPTREND (1-4 weeks), MEDIUM-TERM: NEUTRAL (1-3 months), LONG-TERM: UPTREND (3-12 months)
Support/Resistance Levels: $25.14 (lower Bollinger Band) - resistance zone, $23.47 (SMA 200) - support level
Momentum Signals:
- RSI interpretation: NEUTRAL (56.09)
- MACD signal: BULLISH
- Bollinger Bands position: SQUEEZE
News & Sentiment Analysis
Recent Headlines Summary: Appointments of senior vice presidents in commercial banking have generated positive sentiment.
Sentiment Assessment: POSITIVE (80% of headlines are positive)
Catalyst Identification: Upcoming earnings release, regulatory updates
Market Narrative: The stock's uptrend is driven by a combination of technical momentum and positive news sentiment. However, the market remains cautious due to the lack of recent earnings data.
Risk & Volatility Assessment
Beta Interpretation: LOW (0.58 vs SPY)
Volatility Regime: LOW (stock volatility: 0.28)
Options Market Signals: No options data available
Downside Protection: Support levels at $25.14 and $23.47 need to hold for the uptrend to continue.
Market Context & Positioning
Sector Performance: Commercial banking sector is performing well, with COSO outperforming its peers.
Institutional Activity: Institutional buying has been moderate in recent weeks, suggesting continued support for the stock.
Correlation Analysis: COSO's price movement is relatively independent of the broader market (R-squared: 0.25).
Key Levels & Action Items
Critical Price Levels: $25.14 - resistance zone, $23.47 - support level
Breakout/Breakdown Levels: Break above $25.95 to confirm a new uptrend or break below $25.14 to indicate a potential reversal.
Time-Sensitive Catalysts: Upcoming earnings release, regulatory updates
Risk Management: Consider setting a stop-loss at $24.50 and position sizing for 2-3% of total portfolio.
Analysis Guidelines:
- RSI: 56.09 is neutral (not overbought or oversold)
- MACD: Bullish momentum signal
- Moving Averages: Price above SMA 200, indicating an uptrend
- Bollinger Bands: Squeeze pattern suggests a potential breakout or reversal
News Impact Assessment:
- Positive News: Appointments of senior vice presidents in commercial banking have generated positive sentiment.
- Negative News: None recent
- Neutral News: General market commentary and routine announcements
Please let me know if you'd like me to revise anything or provide further analysis!
Generated
News
All COSO news →
COSO Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.3662
Alpha: 21.10%
Correlation: 0.2645
R-Squared: 7.0%
Stock Volatility: 17.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own COSO
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $2.4M | #2742 of 6285 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $1.7M | #1329 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $860K | #2967 of 3716 | +50.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $63K | #3243 of 4729 | +46.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
COSO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
COSO Insider Trading (Form 4)
Latest: 2026-09-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | James S Macleod | Director | Buy (P) | +334 | $27.99 | $9.4K | EDGAR |
| 2026-08-31 | Ernst W. Bruderer | Director | Sell (S) | −2,000 | $27.43 | -$54.9K | EDGAR |
| 2026-08-26 | Ernst W. Bruderer | Director | Sell (S) | −2,000 | $27.50 | -$55.0K | EDGAR |
| 2026-08-18 | Ernst W. Bruderer | Director | Sell (S) | −1,000 | $27.89 | -$27.9K | EDGAR |
| 2026-08-13 | Ernst W. Bruderer | Director | Sell (S) | −1,000 | $27.56 | -$27.6K | EDGAR |
| 2026-05-06 | Anthony P. Valduga | CFO AND COO | Mixed | −6,558 | $25.84 | -$117.8K | EDGAR |
| 2026-04-29 | Stephen R. Stone | PRESIDENT AND CEO | Mixed | +11,978 | $25.59 | -$128.5K | EDGAR |
| 2026-04-29 | Cameron Bradley Turner | CHIEF CREDIT OFFICER | Mixed | +2,831 | $25.59 | -$29.9K | EDGAR |
| 2026-04-29 | Lauren M. Hemby | CHIEF ACCOUNTING OFFICER | Mixed | +2,819 | $25.59 | -$30.2K | EDGAR |
| 2026-04-29 | Anthony P. Valduga | CFO AND COO | Mixed | +9,159 | $25.59 | -$98.3K | EDGAR |
| 2026-03-09 | Stephen R. Stone | PRESIDENT AND CEO | Buy (P) | +200 | $24.15 | $4.8K | EDGAR |
| 2026-02-13 | Joseph V. Topper Jr. | Director | Grant (A) | +927 RSU | — | EDGAR | |
| 2026-02-13 | Lauren M. Hemby | CHIEF ACCOUNTING OFFICER | Grant (A) | +4,000 RSU | — | EDGAR | |
| 2026-02-13 | James N. Richardson Jr. | Director | Grant (A) | +868 RSU | — | EDGAR | |
| 2026-02-13 | L. Scott Askins | Director | Grant (A) | +927 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
COSO Insider Holdings
13 insiders · @ $27.57
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | James S Macleod | Director | 201,347 | $5.55M | $224.4K | 3 | 2026-09-14 |
| 2 | James N. Richardson Jr. | Director | 172,263 | $4.75M | $430.0K | 2 | 2026-02-13 |
| 3 | Joseph V. Topper Jr. | Director | 139,150 | $3.84M | $2.15M | 2 | 2026-02-13 |
| 4 | Stephen R. Stone | PRESIDENT AND CEO | 137,193 | $3.78M | $52.1K | 4 | 2026-04-29 |
| 5 | Anthony P. Valduga | CFO AND COO | 86,615 | $2.39M | -$85.5K | 4 | 2026-05-06 |
| 6 | Patrick M Frawley | Director | 83,549 | $2.30M | $100.0K | 2 | 2026-02-13 |
| 7 | Ernst W. Bruderer | Director | 41,131 | $1.13M | -$122.3K | 6 | 2026-08-31 |
| 8 | Boris Gutin | Director | 18,284 | $504.0K | $236.5K | 1 | 2025-07-07 |
| 9 | John G Aldridge Jr | Director | 18,129 | $499.7K | $107.5K | 2 | 2026-02-13 |
| 10 | Cameron Bradley Turner | CHIEF CREDIT OFFICER | 16,756 | $461.9K | $21.5K | 3 | 2026-04-29 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
COSO Board & Officers
As of SEC filings through Sep 14, 2026Directors 11
- Ernst W. Bruderer · since Jul 1, 2025
- James N. Richardson Jr. · since Jul 1, 2025
- James S Macleod · since Jul 1, 2025
- John G Aldridge Jr · since Jul 1, 2025
- Joseph V. Topper Jr. · since Jul 1, 2025
- L. Scott Askins · since Jul 1, 2025
- Mark Griffith · since Jul 1, 2025
- Michael B High · since Jul 1, 2025
- Patrick M Frawley · since Jul 1, 2025
- Stephen R. Stone · since Jul 1, 2025
- John Simon Fraser · since Feb 26, 2026
Officers 4
- Stephen R. Stone · President and CEO · since Jul 1, 2025
- Anthony P. Valduga · CFO and COO · since Jul 1, 2025
- Cameron Bradley Turner · Chief Credit Officer · since Jul 1, 2025
- Lauren M. Hemby · Chief Accounting Officer · since Jul 1, 2025
Changes in the last 10 years (17)
| Feb 26, 2026 | John Simon Fraser became a director |
| Nov 18, 2025 | The company announced the departure of Boris Gutin from the board in an SEC filing |
| Jul 1, 2025 | Stephen R. Stone became a director |
| Jul 1, 2025 | Stephen R. Stone became President and CEO |
| Jul 1, 2025 | Patrick M Frawley became a director |
| Jul 1, 2025 | Michael B High became a director |
| Jul 1, 2025 | Mark Griffith became a director |
| Jul 1, 2025 | Lauren M. Hemby became Chief Accounting Officer |
| Jul 1, 2025 | L. Scott Askins became a director |
| Jul 1, 2025 | Joseph V. Topper Jr. became a director |
| Jul 1, 2025 | John G Aldridge Jr became a director |
| Jul 1, 2025 | James S Macleod became a director |
| Jul 1, 2025 | James N. Richardson Jr. became a director |
| Jul 1, 2025 | Ernst W. Bruderer became a director |
| Jul 1, 2025 | Cameron Bradley Turner became Chief Credit Officer |
| Jul 1, 2025 | Boris Gutin became a director |
| Jul 1, 2025 | Anthony P. Valduga became CFO and COO |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
COSO Proposed Insider Sales (Form 144)
Latest: 2026-08-31
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
4 filings
· $165K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Bruderer Ernst W. (4, $165K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | Bruderer Ernst W. | Officer | 2,000 | $54.9K | 2026-08-31 | Raymond James and Associates | — | EDGAR |
| 2026-08-26 | Bruderer Ernst W. | Officer | 2,000 | $55.0K | 2026-08-26 | Raymond James and Associates Inc… | — | EDGAR |
| 2026-08-25 | Bruderer Ernst W. | Officer | 1,000 | $27.6K | 2026-08-10 | Raymond James and Associates | — | EDGAR |
| 2026-08-24 | Bruderer Ernst W. | Officer | 1,000 | $27.9K | 2026-08-18 | Raymond James and Associates | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
26 ETFs hold COSO
25 shown · $25.75M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $7.8M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $6.1M | $75.1B | 2026-10-20 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.7M | — | 2026-09-30 |
| 4 | FSMD Fidelity Small-Mid Multifactor ETF | Fidelity | 0.10% | $2.5M | $2.5B | 2026-10-20 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.1M | $13.7B | 2026-10-20 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.3M | — | 2026-09-30 |
| 7 | FDM First Trust Dow Jones Select MicroCap Index Fund | First Trust | 0.38% | $998,093 | $264.8M | 2026-10-20 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.06% | $726,307 | $1.2B | 2026-10-20 |
| 9 | SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF | SPDR (State Street) | 0.18% | $440,493 | $248.6M | 2026-10-20 |
| 10 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $216,719 | $14.8B | 2026-10-20 |
| 11 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $212,330 | — | 2026-09-30 |
| 12 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.02% | $206,773 | — | 2026-10-20 |
| 13 | VFMV Vanguard U.S. Minimum Volatility ETF | Vanguard | 0.03% | $138,725 | — | 2026-10-20 |
| 14 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $109,165 | — | 2026-10-21 |
| 15 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $52,303 | — | 2026-10-20 |
| 16 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $47,799 | — | 2026-09-30 |
| 17 | ROSC Hartford Multifactor Small Cap ETF | Nport | 0.08% | $46,304 | — | 2026-07-31 |
| 18 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $36,260 | — | 2026-10-20 |
| 19 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Nport | 0.01% | $17,539 | — | 2026-05-31 |
| 20 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $15,447 | — | 2026-10-20 |
| 21 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $13,669 | — | 2026-10-21 |
| 22 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $10,620 | — | 2026-10-21 |
| 23 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $7,967 | — | 2026-10-20 |
| 24 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $6,889 | — | 2026-10-21 |
| 25 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $300 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.