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☆FIRST NATIONAL CORP /MA/ /ADV

CIK 0000816192 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.484
AUM ($M)
527
Positions
174
Turnover
0.05
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
3
Excess Return
+0.3%

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Quarter
Activity this period
Security type

Holdings · 184 positions · portfolio value $527M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR TRIM ETP 6.5% +0.1% 34.3 51,279 -235 2 —
☆USFR funds › WISDOMTREE TR ADD ETP 4.9% -0.1% 26.0 516,218 +16,470 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD ETP 4.8% +0.1% 25.3 980,783 +1,183 2 —
☆GLD funds › SPDR GOLD TR TRIM ETP 3.7% -0.0% 19.5 54,862 -5,722 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD ETP 3.7% +0.1% 19.4 735,355 +10,650 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD ETP 3.1% +0.2% 16.5 591,472 +15,598 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD ETP 3.1% -0.0% 16.5 598,268 +7,700 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM ETP 3.1% -0.0% 16.3 548,491 -6,337 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 3.0% +0.4% 15.7 61,283 -877 2 —
☆VO funds › VANGUARD INDEX FDS ADD ETP 2.8% -0.0% 14.8 50,386 +521 2 —
☆AGG funds › ISHARES TR TRIM ETP 2.6% -0.1% 13.8 137,885 -193 2 —
☆VB funds › VANGUARD INDEX FDS ADD ETP 2.5% +0.1% 13.4 52,519 +971 2 —
☆QLD funds › PROSHARES TR ADD ETP 2.3% +0.5% 12.4 89,256 +10,387 2 —
☆IMTB funds › ISHARES TR TRIM ETP 2.1% -0.1% 11.3 255,724 -3,967 2 -20.5%
☆QQQ funds › INVESCO QQQ TR TRIM ETP 2.1% -0.0% 10.9 18,135 -716 2 —
☆BOND funds › PIMCO ETF TR ADD ETP 1.9% +0.1% 10.0 107,131 +9,722 2 —
☆LDUR funds › PIMCO ETF TR ADD ETP 1.9% +0.1% 9.9 103,464 +9,761 2 —
☆TLT funds › ISHARES TR ADD ETP 1.9% +0.2% 9.9 110,835 +14,614 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD ETP 1.9% +0.1% 9.9 270,394 +13,406 2 —
☆SH funds › PROSHARES TR TRIM ETP 1.9% -0.6% 9.8 267,087 -42,526 2 —
☆SDY funds › SPDR SERIES TRUST TRIM ETP 1.7% -0.1% 8.8 62,974 -141 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD ETP 1.6% +0.0% 8.3 352,770 +1,896 2 —
☆DGRO funds › ISHARES TR ADD ETP 1.6% +0.1% 8.2 120,248 +6,533 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM ETP 1.3% -0.0% 6.7 72,915 -5 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD ETP 1.2% +0.0% 6.2 148,888 +5,503 2 —
☆TBT funds › PROSHARES TR TRIM ETP 1.1% -0.2% 5.6 165,398 -12,556 2 —
☆ITA funds › ISHARES TR ADD ETP 1.0% +0.2% 5.3 25,386 +5,007 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD ETP 1.0% -0.0% 5.2 86,558 +50 2 —
☆MSFT funds › MICROSOFT CORP ADD Common Stock 0.9% +0.0% 4.5 8,706 +361 2 —
☆VOO funds › VANGUARD INDEX FDS ADD ETP 0.8% +0.0% 4.4 7,121 +69 2 —
☆VPU funds › VANGUARD WORLD FD TRIM ETP 0.8% -0.0% 4.3 22,566 -853 2 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.8% +0.2% 4.2 17,156 -147 2 —
☆SOXX funds › ISHARES TR ADD ETP 0.7% +0.1% 3.9 14,293 +707 2 —
☆IVV funds › ISHARES TR HOLD ETP 0.7% +0.0% 3.8 5,704 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.7% -0.0% 3.6 16,398 -217 2 —
☆XCEM funds › COLUMBIA ETF TR II TRIM ETP 0.7% +0.0% 3.6 98,807 -50 2 —
☆LLY funds › ELI LILLY & CO TRIM Common Stock 0.6% -0.0% 3.3 4,028 -17 2 —
☆NVDA funds › NVIDIA CORPORATION ADD Common Stock 0.6% +0.1% 3.2 17,128 +1,774 2 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD ETP 0.6% +0.0% 3.2 128,319 +14,013 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 3.0 4 +0 2 —
☆KBWP funds › INVESCO EXCH TRADED FD TR II TRIM ETP 0.5% -0.5% 2.8 22,981 -19,314 2 —
☆CWB funds › SPDR SERIES TRUST ADD ETP 0.5% +0.0% 2.8 30,188 +5 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM Common Stock 0.5% -0.2% 2.6 2,793 -851 2 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.5% +0.1% 2.5 10,029 +313 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM ETP 0.5% -0.0% 2.5 92,763 -2,895 2 —
☆EFA funds › ISHARES TR HOLD ETP 0.5% -0.0% 2.5 26,029 +0 2 —
☆ICF funds › ISHARES TR ADD ETP 0.4% +0.0% 2.4 38,374 +3,699 2 —
☆FLRN funds › SPDR SERIES TRUST ADD ETP 0.4% -0.0% 2.3 73,650 +528 2 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD ETP 0.4% +0.0% 2.2 86,927 +1,702 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM ETP 0.4% -0.0% 2.2 45,191 -146 2 —
☆IJH funds › ISHARES TR HOLD ETP 0.4% -0.0% 2.1 32,033 +0 2 —
☆IJR funds › ISHARES TR ADD ETP 0.4% +0.0% 2.1 17,408 +54 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD ETP 0.4% -0.0% 2.1 76,222 +1,410 2 —
☆TFI funds › SPDR SERIES TRUST HOLD ETP 0.4% -0.0% 2.0 44,291 +0 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM ETP 0.4% -0.0% 1.9 10,360 -66 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM Common Stock 0.3% +0.0% 1.8 9,605 -181 2 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM Common Stock 0.3% -0.0% 1.8 45,318 -2,230 2 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD ETP 0.3% -0.0% 1.7 62,318 +482 2 —
☆HTO funds › H2O AMERICA TRIM Common Stock 0.3% -0.1% 1.7 36,238 -675 2 —
☆AWR funds › AMER STATES WTR CO TRIM Common Stock 0.3% -0.0% 1.7 23,673 -73 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM Common Stock 0.3% -0.0% 1.7 12,234 -697 2 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.3% -0.0% 1.6 36,140 -2,226 2 —
☆LEG funds › LEGGETT & PLATT INC TRIM — 0.3% -0.0% 1.6 177,969 -36 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM ETP 0.3% +0.0% 1.6 4,815 -65 2 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD ETP 0.3% +0.0% 1.5 42,271 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD Common Stock 0.3% +0.0% 1.4 4,556 +151 2 —
☆IEFA funds › ISHARES TR TRIM ETP 0.3% -0.0% 1.4 16,070 -1,397 2 —
☆HDV funds › ISHARES TR TRIM ETP 0.3% -0.0% 1.4 11,486 -1,330 2 —
☆CORP funds › PIMCO ETF TR ADD ETP 0.3% -0.0% 1.4 13,961 +444 2 —
☆META funds › META PLATFORMS INC ADD Common Stock 0.3% -0.0% 1.4 1,914 +61 2 —
☆ABT funds › ABBOTT LABS TRIM Common Stock 0.3% -0.1% 1.3 9,892 -1,380 2 —
☆GME funds › GAMESTOP CORP NEW ADD Common Stock 0.2% +0.0% 1.3 46,650 +21 2 —
☆SPYX funds › SPDR SERIES TRUST TRIM ETP 0.2% +0.0% 1.3 22,782 -204 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD ETP 0.2% +0.0% 1.2 22,170 +0 2 —
☆SPTL funds › SPDR SERIES TRUST ADD ETP 0.2% +0.0% 1.2 42,813 +2,413 2 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.2% +0.0% 1.1 4,656 -244 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.1 9,457 -237 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM Common Stock 0.2% -0.0% 1.1 9,111 -1,176 2 —
☆IWV funds › ISHARES TR HOLD ETP 0.2% +0.0% 1.1 2,902 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 1.1 9,710 -156 2 —
☆TSLA funds › TESLA INC ADD Common Stock 0.2% +0.1% 1.1 2,358 +164 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD ETP 0.2% +0.1% 1.1 35,614 +23,171 2 —
☆SPGI funds › S&P GLOBAL INC TRIM Common Stock 0.2% -0.1% 1.0 2,120 -204 2 —
☆MRK funds › MERCK & CO INC ADD Common Stock 0.2% +0.0% 1.0 11,327 +1,706 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM Common Stock 0.2% -0.0% 1.0 3,436 -93 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD Common Stock 0.2% -0.0% 1.0 6,371 +602 2 —
☆HD funds › HOME DEPOT INC ADD Common Stock 0.2% +0.0% 0.9 2,335 +88 2 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW ETP 0.2% +0.2% 0.9 12,167 +12,167 1 +14.8%
☆GD funds › GENERAL DYNAMICS CORP ADD Common Stock 0.2% +0.0% 0.9 2,609 +516 2 —
☆SO funds › SOUTHERN CO TRIM Common Stock 0.1% -0.0% 0.8 8,069 -635 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD Common Stock 0.1% +0.0% 0.7 16,910 +1,809 2 —
☆IVW funds › ISHARES TR TRIM ETP 0.1% -0.0% 0.7 6,018 -216 2 —
☆ORCL funds › ORACLE CORP ADD Common Stock 0.1% +0.0% 0.7 2,524 +400 2 —
☆CSW funds › CSW INDUSTRIALS INC TRIM Common Stock 0.1% -0.0% 0.7 2,815 -32 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD ETP 0.1% +0.0% 0.7 14,767 +0 2 —
☆CAT funds › CATERPILLAR INC TRIM Common Stock 0.1% +0.0% 0.7 1,388 -6 2 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM ETP 0.1% -0.0% 0.7 13,309 -471 2 —
☆IWM funds › ISHARES TR HOLD ETP 0.1% +0.0% 0.6 2,582 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD Common Stock 0.1% +0.0% 0.6 3,354 +887 2 +1.4%
☆V funds › VISA INC TRIM Common Stock 0.1% -0.2% 0.6 1,781 -2,146 2 —
☆TIP funds › ISHARES TR ADD ETP 0.1% -0.0% 0.6 5,489 +109 2 —
☆USSG funds › DBX ETF TR HOLD ETP 0.1% +0.0% 0.6 9,602 +0 2 —
☆WMT funds › WALMART INC ADD Common Stock 0.1% +0.0% 0.6 5,706 +2,558 2 —
☆VUG funds › VANGUARD INDEX FDS ADD ETP 0.1% +0.0% 0.6 1,188 +1 2 —
☆AVGO funds › BROADCOM INC ADD Common Stock 0.1% +0.0% 0.6 1,672 +236 2 —
☆CVX funds › CHEVRON CORP NEW ADD Common Stock 0.1% +0.0% 0.5 3,550 +178 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD ETP 0.1% +0.0% 0.5 3,954 +31 2 —
☆GE funds › GE AEROSPACE ADD Common Stock 0.1% +0.0% 0.5 1,812 +500 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD Common Stock 0.1% +0.0% 0.5 1,944 +55 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM ETP 0.1% -0.0% 0.5 7,456 -119 2 —
☆CSCO funds › CISCO SYS INC ADD Common Stock 0.1% +0.0% 0.5 7,788 +625 2 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD ETP 0.1% -0.0% 0.5 11,927 +0 2 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% -0.0% 0.5 6,278 +36 2 —
☆VLO funds › VALERO ENERGY CORP TRIM Common Stock 0.1% +0.0% 0.5 3,120 -14 2 —
☆SPIP funds › SPDR SERIES TRUST HOLD ETP 0.1% -0.0% 0.5 19,735 +0 2 —
☆IHF funds › ISHARES TR NEW ETP 0.1% +0.1% 0.5 9,945 +9,945 1 +4.0%
☆KO funds › COCA COLA CO TRIM Common Stock 0.1% -0.0% 0.5 7,170 -1,190 2 —
☆QCOM funds › QUALCOMM INC TRIM Common Stock 0.1% -0.0% 0.4 2,671 -185 2 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.1% -0.0% 0.4 1,472 -497 2 —
☆PFF funds › ISHARES TR NEW ETP 0.1% +0.1% 0.4 13,652 +13,652 1 -18.5%
☆GNMA funds › ISHARES TR HOLD ETP 0.1% -0.0% 0.4 9,679 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD ETP 0.1% -0.0% 0.4 8,559 +0 2 —
☆IBDR funds › ISHARES TR HOLD ETP 0.1% -0.0% 0.4 17,562 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM Common Stock 0.1% -0.0% 0.4 5,321 -876 2 —
☆NUSC funds › NUSHARES ETF TR ADD ETP 0.1% +0.0% 0.4 8,978 +936 2 —
☆IBB funds › ISHARES TR NEW ETP 0.1% +0.1% 0.4 2,582 +2,582 1 +21.3%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD ETP 0.1% -0.0% 0.4 1,696 +0 2 —
☆FLOT funds › ISHARES TR TRIM ETP 0.1% -0.0% 0.4 7,216 -535 2 —
☆DIS funds › DISNEY WALT CO TRIM Common Stock 0.1% -0.0% 0.4 3,243 -161 2 —
☆TXN funds › TEXAS INSTRS INC TRIM Common Stock 0.1% -0.0% 0.4 1,951 -351 2 —
☆PAYX funds › PAYCHEX INC HOLD Common Stock 0.1% -0.0% 0.3 2,807 +0 2 —
☆INTC funds › INTEL CORP NEW Common Stock 0.1% +0.1% 0.3 9,612 +9,612 1 +297.3%
☆PEP funds › PEPSICO INC NEW Common Stock 0.1% +0.1% 0.3 2,410 +2,410 1 -24.8%
☆SHOP funds › SHOPIFY INC HOLD Common Stock 0.1% +0.0% 0.3 2,230 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM ETP 0.1% -0.0% 0.3 3,674 -252 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM Common Stock 0.1% +0.0% 0.3 658 -3 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD ETP 0.1% +0.0% 0.3 3,119 +0 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD ETP 0.1% -0.0% 0.3 13,497 +0 2 —
☆VGT funds › VANGUARD WORLD FD HOLD ETP 0.1% +0.0% 0.3 395 +0 2 —
☆XJH funds › ISHARES TR ADD ETP 0.1% +0.0% 0.3 6,693 +218 2 —
☆ADBE funds › ADOBE INC NEW Common Stock 0.1% +0.1% 0.3 828 +828 1 -47.7%
☆CL funds › COLGATE PALMOLIVE CO TRIM Common Stock 0.1% -0.0% 0.3 3,584 -309 2 —
☆BGRN funds › ISHARES TR ADD ETP 0.1% -0.0% 0.3 5,888 +284 2 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II HOLD ETP 0.1% -0.0% 0.3 14,945 +0 2 —
☆T funds › AT&T INC TRIM Common Stock 0.1% -0.0% 0.3 10,077 -5,117 2 —
☆BA funds › BOEING CO ADD Common Stock 0.1% +0.0% 0.3 1,287 +137 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM Common Stock 0.1% -0.0% 0.3 2,210 -512 2 —
☆PGR funds › PROGRESSIVE CORP ADD Common Stock 0.1% -0.0% 0.3 1,097 +55 2 —
☆CAC funds › CAMDEN NATL CORP ADD Common Stock 0.1% -0.0% 0.3 7,067 +28 2 —
☆RTX funds › RTX CORPORATION TRIM Common Stock 0.1% -0.0% 0.3 1,611 -907 2 —
☆MSTR funds › STRATEGY INC TRIM Common Stock 0.1% -0.0% 0.3 786 -214 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.0% -0.0% 0.3 787 -541 2 —
☆SNOW funds › SNOWFLAKE INC NEW Common Stock 0.0% +0.0% 0.3 1,116 +1,116 1 +43.4%
☆MS funds › MORGAN STANLEY TRIM Common Stock 0.0% +0.0% 0.3 1,594 -54 2 +27.3%
☆ABNB funds › AIRBNB INC NEW Common Stock 0.0% +0.0% 0.2 2,036 +2,036 1 +25.3%
☆PFE funds › PFIZER INC NEW Common Stock 0.0% +0.0% 0.2 9,019 +9,019 1 -8.0%
☆WM funds › WASTE MGMT INC DEL TRIM Common Stock 0.0% -0.0% 0.2 1,075 -131 2 —
☆HUBS funds › HUBSPOT INC NEW Common Stock 0.0% +0.0% 0.2 537 +537 1 -71.2%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.2 554 -118 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.0% 0.2 1,113 -214 2 —
☆MCD funds › MCDONALDS CORP TRIM Common Stock 0.0% -0.0% 0.2 762 -288 2 —
☆EIX funds › EDISON INTL NEW Common Stock 0.0% +0.0% 0.2 3,983 +3,983 1 +13.8%
☆BAC funds › BANK AMERICA CORP NEW Common Stock 0.0% +0.0% 0.2 4,356 +4,356 1 +18.5%
☆IGOV funds › ISHARES TR HOLD ETP 0.0% -0.0% 0.2 5,138 +0 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD ETP 0.0% -0.0% 0.2 1,074 +0 2 -4.2%
☆MU funds › MICRON TECHNOLOGY INC NEW Common Stock 0.0% +0.0% 0.2 1,162 +1,162 1 +688.9%
☆XLF funds › SELECT SECTOR SPDR TR ADD ETP 0.0% -0.0% 0.2 3,936 +50 2 -13.6%
☆MCHI funds › ISHARES TR NEW ETP 0.0% +0.0% 0.2 3,160 +3,160 1 -28.8%
☆EXPE funds › EXPEDIA GROUP INC NEW Common Stock 0.0% +0.0% 0.2 960 +960 1 +39.8%
☆NUBD funds › NUSHARES ETF TR NEW ETP 0.0% +0.0% 0.2 9,274 +9,274 1 -19.8%
☆EEMX funds › SPDR INDEX SHS FDS NEW ETP 0.0% +0.0% 0.2 4,889 +4,889 1 +16.0%
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 430 +430 1 -20.2%
☆PCG funds › PG&E CORP NEW Common Stock 0.0% +0.0% 0.2 11,497 +11,497 1 -2.0%
☆ADT funds › ADT INC DEL NEW Common Stock 0.0% +0.0% 0.1 11,927 +11,927 1 -33.2%
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT Tracking Stk 0.0% -0.1% 0.0 0 -2,500 0 —
☆UNP funds › UNION PAC CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -1,230 0 —
☆SSO funds › PROSHARES TR EXIT ETP 0.0% -0.6% 0.0 0 -32,132 0 —
☆C funds › CITIGROUP INC EXIT Common Stock 0.0% -0.0% 0.0 0 -2,736 0 —
☆DE funds › DEERE & CO EXIT Common Stock 0.0% -0.1% 0.0 0 -620 0 —
☆BLK funds › BLACKROCK INC EXIT Common Stock 0.0% -0.0% 0.0 0 -233 0 —
☆ECL funds › ECOLAB INC EXIT Common Stock 0.0% -0.0% 0.0 0 -750 0 +0.3%
☆EMR funds › EMERSON ELEC CO EXIT Common Stock 0.0% -0.1% 0.0 0 -2,122 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.1% 0.0 0 -4,000 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT Common Stock 0.0% -0.0% 0.0 0 -2,016 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
2025Q3 527 174 0.05 39% 0.023 0.451 — in
2025Q2 496 163 0.10 38% 0.023 0.380 — entered
2025Q1 453 160 0.00 41% 0.024 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