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☆UNIVEST FINANCIAL Corp (UVSP)

CIK 0000102212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.709
AUM ($M)
2,037
Positions
275
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 281 positions · portfolio value $2,037M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VXUS funds › VANGUARD STAR FDS ADD — 9.0% -0.2% 184.0 2,151,995 +22,765 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 7.9% +0.1% 161.1 1,833,570 +25,584 0 —
☆AAPL funds › APPLE INC ADD — 5.1% -0.0% 103.4 357,455 +459 0 —
☆GOOGL funds › ALPHABET INC ADD — 4.2% +0.4% 86.3 241,488 +3,358 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.5% +2.3% 71.8 62,206 -2,877 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.3% 68.4 183,288 +7,239 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.1% 66.1 330,307 +14,092 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.1% 64.2 269,380 +5,885 0 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 2.9% -0.5% 60.0 2,350,569 -65,346 0 —
☆IUSB funds › ISHARES TR ADD — 2.9% +0.0% 59.0 1,278,847 +177,457 0 —
☆AVGO funds › BROADCOM INC ADD — 2.6% +0.2% 53.0 140,274 +791 0 —
☆LLY funds › ELI LILLY & CO ADD — 2.0% +0.3% 40.6 33,820 +1,375 0 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 35.9 63,725 +1,315 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.5% -0.3% 30.3 344,774 +7,373 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.5% -0.4% 29.8 560,453 +10,735 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.5% 27.2 37,614 -3,340 0 —
☆V funds › VISA INC TRIM — 1.3% -0.0% 26.4 76,949 -1,206 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.3% -0.1% 25.9 37,714 -2,813 0 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO ADD — 1.1% +0.1% 22.0 503,433 +1,682 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 20.5 172,593 +13,281 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.0% -0.1% 20.5 50,216 +4,090 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.0% +0.2% 20.0 48,034 -1,637 0 —
☆BLK funds › BLACKROCK INC ADD — 0.9% -0.1% 17.8 18,503 +898 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 17.7 69,498 +985 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.8% +0.0% 17.2 195,558 +156,234 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.1% 17.0 33,810 +551 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.8% +0.2% 16.7 14,756 -1,082 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 16.5 17,673 -677 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.8% +0.1% 16.5 13,791 +2,234 0 —
☆MUB funds › ISHARES TR ADD — 0.8% -0.1% 16.0 148,493 +4,746 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 14.9 68,375 +6,925 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.7% +0.0% 14.7 32,936 +2,374 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.7% -0.0% 13.7 40,629 -1,091 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.6% -0.1% 12.9 71,404 -5,509 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.6% -0.2% 12.8 84,502 -4,333 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.6% -0.1% 12.1 59,782 -3,085 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.6% -0.3% 11.8 40,557 -2,634 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 11.4 30,870 +519 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 11.3 34,423 +277 0 —
☆FTNT funds › FORTINET INC ADD — 0.5% +0.3% 11.0 71,812 +12,489 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.1% 10.7 62,785 +5,402 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.5% -0.1% 10.3 62,911 -2,232 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.5% -0.1% 10.0 29,118 -1,832 0 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 9.3 26,450 +446 0 —
☆FDX funds › FEDEX CORP TRIM — 0.4% -0.1% 9.1 29,060 -754 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.1% 9.0 98,042 +791 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 8.9 155,428 -4,196 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 8.7 55,576 -3,100 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.4% -0.1% 8.6 148,902 -10,611 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.4% +0.1% 8.6 10,374 +1,496 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.4% -0.2% 8.2 13,072 -1,134 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.4% +0.0% 7.8 9,834 +1,103 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.4% -0.1% 7.7 56,031 +5,395 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.0% 7.6 14,840 +2,058 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.4% +0.1% 7.4 77,239 +14,537 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.4% +0.0% 7.4 60,658 +0 0 —
☆ECL funds › ECOLAB INC ADD — 0.3% +0.0% 7.1 25,343 +4,195 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.3% -0.1% 6.9 15,329 -299 0 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.3% 6.8 60,974 -60,368 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 6.7 93,225 +19,711 0 —
☆EQIX funds › EQUINIX INC ADD — 0.3% +0.0% 6.7 6,431 +516 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 6.3 32,897 +393 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.0% 6.2 6,359 +1,116 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.3% +0.1% 5.7 4,263 +759 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 5.6 16,009 -1,163 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 5.6 45,554 +8,706 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 5.6 47,520 +1,468 0 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 5.4 26,482 -413 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 5.3 20,740 -1,667 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 5.2 45,725 +375 0 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 5.1 6,769 +2,809 0 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 4.9 50,759 +6,396 0 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.0% 4.8 50,634 +7,828 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 4.5 33,260 +882 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 4.5 12,536 -33 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 4.5 9,049 +1,986 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 4.5 11,291 +2,111 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 4.4 8,606 +177 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 4.4 86,389 +1,870 0 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.2% -0.0% 4.3 167,574 +41,482 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% +0.0% 4.3 8,076 +1,486 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 4.2 3,939 -107 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 4.2 5,565 -107 0 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 4.2 29,013 +6,295 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 4.0 14,652 +393 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 3.9 38,809 +11,370 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 3.8 28,223 -287 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 3.8 75,502 +6,663 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 3.8 77,977 +9,205 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.2% 3.7 51,865 -630 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 3.7 29,916 -269 0 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.6 30,443 +4,922 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 3.6 30,399 +4,324 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.6 18,019 +1,645 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 3.5 23,716 +838 0 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.5 31,636 +4,150 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 3.4 12,657 -77 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.4 39,547 +32,745 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.2% -0.1% 3.4 61,438 -2,808 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 3.2 24,610 -429 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 3.0 13,559 +428 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3.0 7,573 +75 0 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 3.0 67,839 +18,829 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 38,610 -2,038 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.9 6,908 +227 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 2.9 17,291 -440 0 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 19,076 -2,432 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 2.7 5,401 +69 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.7 29,247 -150 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 2.5 29,741 +893 0 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 2.5 12,846 +2,852 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 2.4 9,247 +3,272 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.3 14,671 +1,052 0 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 2.3 21,289 +1,089 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 2.1 15,510 +523 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 2.0 27,978 +663 0 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 2.0 26,021 +89 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.0 34,176 -29 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 1.9 2,605 -670 0 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.0% 1.9 4,601 +62 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 1.8 8,264 -419 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.8 21,360 -2,532 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 1.7 6,866 -71 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.7 12,100 +2,562 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 1.7 14,548 +68 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 1.6 13,746 +187 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.6 35,238 -579 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 1.5 3,832 +139 0 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 1.5 2,090 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 1.5 6,942 +1,713 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.5 8,864 +736 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 15,155 -46 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.5 4,633 +59 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.4 26,974 +2,610 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 1.4 3,079 +229 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.4 3,265 +3 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 1.4 7,425 -393 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.3 12,964 +198 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.3 2,304 +1,019 0 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 1.3 13,879 +878 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.3 26,673 -236 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 1.3 8,421 +8,421 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.3 6,596 +1,503 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 23,262 -4,544 0 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 4,934 +0 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 1.2 17,208 +208 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 12,447 -1,833 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.1 2,631 +884 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.1 35,478 +1,085 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.1 26,113 -729 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 10,272 -2,218 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 9,377 -2,093 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.0 41,138 -6,051 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 1.0 3,575 +1,016 0 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.0 9,081 +1,749 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 10,912 -5,468 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.0 5,346 +2,395 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 1.0 2,637 -72 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 1.0 6,625 +97 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 7,145 +93 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 7,928 +6,937 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.9 4,263 -4 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.9 7,872 +271 0 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.0% +0.0% 0.9 11,616 +0 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.9 11,576 +37 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.2% 0.8 14,626 -88,578 0 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.8 5,250 +0 0 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.8 6,657 +32 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.8 3,272 +223 0 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.8 9,437 -101 0 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.8 1,464 +13 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.8 3,036 -12 0 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.7 5,075 +4 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.7 12,763 +0 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.7 625 -40 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.7 4,447 -232 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.1% 0.7 11,658 -15,830 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.7 19,529 -154 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.7 9,722 -462 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.7 6,560 +80 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.7 3,053 +954 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.6 3,788 +19 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,603 -32 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 1,581 -25 0 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,693 -97 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 6,240 -131 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.6 4,678 +2,074 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.6 6,174 +2,009 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.6 2,783 +329 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.6 1,844 -3 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.6 2,761 +347 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.6 5,993 +3 0 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 3,660 +0 0 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,626 -258 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.5 2,249 +140 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,731 +12 0 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 7,639 -876 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,666 +2 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.5 2,971 +16 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.5 1,452 -1 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.5 647 +37 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.5 1,472 +1 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 11,222 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.5 1,243 -9 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.5 2,607 -79 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 5,656 +4,245 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,043 +7 0 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,628 +2,258 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,247 -30 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.4 1,187 -57 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.4 9,283 +74 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.4 5,165 +102 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 557 +557 0 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,045 +4,045 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.4 1,546 -18 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.4 1,755 +181 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 406 +99 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 830 +107 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,202 -2,020 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,365 +1,365 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 12,662 +692 0 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.4 628 +0 0 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% +0.0% 0.4 9,824 +4,645 0 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.4 2,951 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,600 +1,600 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,600 +1,600 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 2,742 +82 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,874 +129 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.3 2,417 +20 0 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,435 +0 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 16,131 -14 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 344 +344 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 443 +443 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.3 4,099 -3 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 7,585 +5 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,010 +1,010 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 843 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,474 +396 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 957 +957 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.3 1,167 -446 0 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 10,000 +10,000 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,521 +251 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 4,961 +4,961 0 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.3 1,491 +1,491 0 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,559 +23 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,044 -262 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.3 3,099 -17 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 1,656 +177 0 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.2 2,150 +0 0 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,594 +4,594 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,740 +1,740 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.2 177 -21 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 75 +0 0 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,331 +2,331 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,471 +0 0 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,404 +0 0 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.2 4,824 +4,824 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,414 +2 0 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 550 +550 0 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 3,035 +0 0 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.2 778 +0 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 851 +851 0 —
☆HYD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 4,208 +4,208 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,154 +3,154 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 449 +449 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 301 +301 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,180 +1,180 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.2 1,515 +1,515 0 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.2 435 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 385 +385 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,269 +1,269 0 —
☆MTUS funds › METALLUS INC HOLD — 0.0% -0.0% 0.2 10,000 +0 0 —
☆EU funds › ENCORE ENERGY CORP HOLD — 0.0% -0.0% 0.0 15,204 +0 0 —
☆HYPR funds › HYPERFINE INC HOLD — 0.0% +0.0% 0.0 10,752 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,465 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -4,247 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,579 0 —
☆CUSIP:53578P105 funds › LINKBANCORP INC EXIT — 0.0% -0.0% 0.0 0 -11,010 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.1% 0.0 0 -11,617 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,037 275 0.07 45% 0.029 0.705 — in
2026Q1 1,781 254 0.09 45% 0.029 0.667 — in
2025Q4 1,886 256 0.07 44% 0.028 0.651 — in
2025Q3 1,787 260 0.05 45% 0.028 0.696 — in
2025Q2 1,667 266 0.09 45% 0.028 0.648 — entered
2025Q1 1,531 275 0.00 42% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status