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☆WASHINGTON TRUST BANK

CIK 0000861787 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.624
AUM ($M)
1,431
Positions
206
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 218 positions · portfolio value $1,431M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 7.1% +0.6% 101.1 2,515,047 -91,922 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 6.4% +0.4% 91.9 1,115,723 -25,481 0 —
☆PCAR funds › PACCAR INC HOLD — 6.3% -0.1% 90.2 750,768 +0 0 —
☆AAPL funds › APPLE INC TRIM — 4.4% -0.4% 62.4 215,560 -38,574 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 4.0% -0.2% 57.2 1,058,522 -19,368 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -0.4% 54.1 145,023 -6,481 0 —
☆IVV funds › ISHARES TR ADD — 3.5% +0.4% 50.5 67,490 +2,329 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% -0.5% 47.9 239,602 -57,146 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.5% -0.2% 35.3 240,785 -6,788 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -0.5% 34.9 92,421 -34,270 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.0% 34.4 144,472 -13,989 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.1% 29.9 83,617 -8,802 0 —
☆EMB funds › ISHARES TR ADD — 1.8% +0.0% 26.3 272,376 +9,030 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% -0.1% 25.0 76,431 -9,518 0 —
☆EFA funds › ISHARES TR ADD — 1.7% +0.8% 24.7 237,804 +103,483 0 —
☆IWP funds › ISHARES TR TRIM — 1.7% +0.0% 24.4 166,435 -8,605 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.2% 19.6 16,334 -1,193 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.3% -0.2% 19.0 18,775 -4,954 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.3% -0.3% 18.7 20,008 -1,498 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.3% -0.1% 18.5 36,022 -3,118 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.3% +0.6% 18.1 53,007 -1,851 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +1.1% 17.5 30,072 +23,022 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 1.2% -0.1% 17.4 70,812 -13,033 0 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% -0.1% 14.8 114,877 -17,715 0 —
☆DE funds › DEERE & CO TRIM — 1.0% -0.0% 14.5 22,792 -2,722 0 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 14.2 25,185 -3,751 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.0% -0.1% 13.8 134,601 -20,097 0 —
☆TJX funds › TJX COS INC NEW TRIM — 1.0% -0.2% 13.7 90,390 -12,023 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.1% 13.1 37,096 -6,584 0 —
☆IWR funds › ISHARES TR TRIM — 0.9% -0.1% 12.7 115,234 -18,507 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.9% -0.1% 12.4 12,655 -1,623 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.9% +0.2% 12.3 29,521 -5,648 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% +0.3% 12.3 152,150 +126,512 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.7% -0.1% 10.6 21,320 -3,603 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.7% -0.3% 10.4 35,732 -2,606 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.7% -0.5% 10.2 87,726 -27,913 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.7% -0.1% 10.1 47,518 -3,522 0 —
☆GLW funds › CORNING INC TRIM — 0.7% +0.3% 9.6 37,700 -200 0 —
☆COR funds › CENCORA INC TRIM — 0.7% -0.2% 9.6 33,832 -4,375 0 —
☆EEM funds › ISHARES TR ADD — 0.7% +0.2% 9.4 137,931 +20,571 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.6% -0.3% 9.3 96,282 -30,329 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 8.7 63,355 -5,478 0 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 8.0 21,448 -579 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.6% +0.5% 8.0 20,064 +17,479 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.5% 7.8 18,043 +16,967 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.5% -0.2% 7.5 45,280 -12,580 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.5% -0.1% 7.5 54,127 -4,864 0 —
☆NI funds › NISOURCE INC TRIM — 0.5% -0.1% 7.4 154,810 -21,019 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 7.2 19,478 +61 0 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.0% 7.2 72,229 +8,968 0 —
☆ISTB funds › ISHARES TR ADD — 0.5% +0.2% 7.1 146,947 +60,960 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.5% -0.1% 6.9 54,513 -7,344 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.1% 6.7 25,558 -2,879 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.2% 6.5 91,493 -2,440 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.1% 6.3 12,124 -1,432 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 5.7 111,947 +29,022 0 —
☆SCZ funds › ISHARES TR ADD — 0.4% +0.1% 5.6 68,611 +9,526 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.4% -0.1% 5.6 9,708 -881 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.4% -0.1% 5.4 30,300 -4,460 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.4% -0.1% 5.3 39,211 -6,605 0 —
☆USB funds › US BANCORP TRIM — 0.4% +0.0% 5.3 87,657 -362 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% +0.2% 5.3 72,087 +36,647 0 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.2% 5.3 17,491 +6,393 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 4.4 8,803 -11 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 4.2 40,827 -2,810 0 —
☆MCO funds › MOODYS CORP TRIM — 0.3% -0.0% 4.0 8,937 -158 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 3.9 45,186 -3,402 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.1% 3.8 69,174 -7,055 0 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.3% +0.1% 3.8 22,771 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 3.8 14,871 -648 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 3.5 4,651 +286 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.1% 3.2 63,909 +24,549 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 3.2 7,984 -541 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 3.0 9,754 -6,801 0 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 3.0 7,499 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.0% 2.9 15,995 -86 0 —
☆IWN funds › ISHARES TR HOLD — 0.2% +0.0% 2.8 12,786 +0 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 2.8 7,799 -598 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.7 47,520 +357 0 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.2% +0.0% 2.6 49,804 +0 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 2.6 17,429 +3 0 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 20,465 -6,193 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% +0.0% 2.5 35,313 -234 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 2.3 14,060 -245 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 2.3 44,452 -177 0 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.2% -0.0% 2.2 13,104 +0 0 —
☆SUB funds › ISHARES TR ADD — 0.2% +0.1% 2.2 20,283 +17,098 0 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.1% -0.0% 2.1 99,619 +0 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 3,053 +10 0 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.1% 2.0 25,412 +11,597 0 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 0.1% -0.0% 2.0 44,823 -7,659 0 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.9 75,472 +20,821 0 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.1% -0.0% 1.9 22,771 +0 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 1.8 7,304 -5,155 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO HOLD — 0.1% +0.0% 1.8 28,839 +0 0 —
☆IGF funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 26,098 -2,309 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.7 20,986 +116 0 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 12,074 -462 0 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 1.6 11,595 +0 0 —
☆BA funds › BOEING CO TRIM — 0.1% +0.0% 1.5 7,122 -164 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.5 12,675 -666 0 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.1% -0.0% 1.4 52,575 -5,976 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.3 9,053 -746 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.1 10,149 -440 0 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 1.1 20,328 +0 0 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 11,015 -6,689 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 1.1 4,068 -158 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.1 4,847 -441 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 1.0 13,418 +10,197 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.0 4,184 -49 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.0 8,118 +6,208 0 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 1.0 6,059 -257 0 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN HOLD — 0.1% +0.0% 1.0 36,217 +0 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.9 2,682 -477 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.9 3,299 -606 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.9 1,207 +52 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.8 2,607 -3 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 4,666 -1,606 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.8 1,006 -7 0 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 6,371 +0 0 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.7 1,987 +0 0 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.7 4,646 +0 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.7 647 -157 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.7 4,584 -707 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.6 3,130 +44 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% +0.0% 0.6 6,292 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.6 1,555 -1,044 0 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.6 10,916 -100 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.6 4,303 -440 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.6 12,985 -424 0 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.6 2,480 +0 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,255 -206 0 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.6 10,383 +0 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.6 777 -11 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.6 9,320 +9,320 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 0.6 790 -4 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.6 22,170 +22,170 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.5 2,845 -159 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,352 +0 0 —
☆EXPO funds › EXPONENT INC TRIM — 0.0% -0.0% 0.5 9,082 -286 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.5 1,936 -133 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.5 10,627 -2,000 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.5 6,013 +0 0 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,265 +127 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.5 4,396 +0 0 —
☆ESML funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 8,594 +0 0 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.0% +0.0% 0.5 23,652 +0 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.5 10,028 +73 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.5 930 +0 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.5 5,660 -27 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 0.5 1,366 -24 0 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.5 1,573 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.5 927 -367 0 —
☆AGNC funds › AGNC INVT CORP HOLD — 0.0% +0.0% 0.5 41,700 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.4 1,880 +0 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.1% 0.4 6,237 -21,220 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.4 1,402 +0 0 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.4 2,375 +0 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,067 +0 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,793 -1,351 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,930 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.4 1,452 -621 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,728 -1,000 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 5,029 -112 0 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.4 4,749 +285 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,377 +24 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.4 6,686 -48 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 757 +156 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.1% 0.4 3,953 -15,581 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.4 861 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.4 1,571 -190 0 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.4 2,704 +0 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,927 +2,927 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.3 695 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 5,783 +21 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.3 1,546 -65 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.3 1,817 +776 0 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.3 1,472 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 258 +258 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.3 2,137 -363 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 249 +9 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 1,800 +0 0 —
☆DCI funds › DONALDSON INC HOLD — 0.0% +0.0% 0.3 3,000 +0 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.3 14,066 +154 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,694 -292 0 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.3 3,000 +0 0 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.3 4,037 +0 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 389 +389 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.2 594 +15 0 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.2 2,644 +0 0 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.2 2,928 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.2 1,677 -57 0 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.2 7,087 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.2 2,431 +0 0 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.2 12,750 +12,750 0 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,854 -274 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,627 +3,627 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.2 205 -7 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.2 1,560 +0 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 3,026 +3,026 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 216 -12 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 695 +695 0 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,136 -176 0 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.2 1,800 +1,800 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,352 +2,352 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.2 5,481 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -960 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,309 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,112 0 —
☆WTMF funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -7,220 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -11,955 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,848 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -4,303 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,488 0 —
☆IDU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,729 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -4,426 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -720 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 1,431 206 0.08 44% 0.027 0.620 — in
2026Q1 1,356 207 0.09 44% 0.027 0.627 — in
2025Q4 1,427 197 0.06 45% 0.027 0.644 — in
2025Q3 1,365 199 0.10 45% 0.027 0.563 — in
2025Q2 1,187 198 0.17 40% 0.024 0.401 — entered
2025Q1 998 202 0.00 35% 0.022 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