Fund Universe

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☆OLD SECOND NATIONAL BANK OF AURORA

CIK 0000903783 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.413
AUM ($M)
530
Positions
275
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 287 positions · portfolio value $530M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MFSI funds › MFS Active International ETF TRIM — 8.4% -0.1% 44.6 1,373,983 -11,305 0 —
☆IJH funds › Ishares Core S&P Midcap ETF TRIM — 6.1% +0.1% 32.1 416,280 -9,010 0 —
☆NVDA funds › Nvidia Corporation TRIM — 3.8% +0.0% 20.4 102,070 -4,185 0 —
☆AVGO funds › Broadcom Inc TRIM — 3.6% +0.1% 18.9 50,023 -3,710 0 —
☆AAPL funds › Apple Computer Inc TRIM — 2.9% +0.0% 15.6 53,905 -1,937 0 —
☆GOOGL funds › Alphabet Class A TRIM — 2.9% +0.2% 15.6 43,609 -3,283 0 —
☆BSCR funds › Invesco Bulletshares 2027 ETF TRIM — 2.9% -0.4% 15.1 771,905 -24,133 0 —
☆KLAC funds › KLA Corp ADD — 2.7% +1.1% 14.6 48,348 +42,872 0 —
☆MSFT funds › Microsoft Corp ADD — 2.7% -0.1% 14.1 37,750 +1,674 0 —
☆VGK funds › Vanguard FTSE Europe ETF TRIM — 2.4% -0.3% 12.6 141,833 -12,040 0 —
☆GLW funds › Corning Inc TRIM — 2.2% +0.0% 11.8 46,216 -32,373 0 —
☆JPM funds › J P Morgan Chase & Co TRIM — 2.2% -0.0% 11.6 35,429 -990 0 —
☆MS funds › Morgan Stanley TRIM — 2.1% +0.2% 10.9 52,374 -3,177 0 —
☆VWO funds › Vanguard MSCI Emerging Markets ETF ADD — 2.1% +2.0% 10.9 183,240 +178,941 0 —
☆CMI funds › Cummins Inc. TRIM — 2.0% +0.2% 10.7 14,981 -1,640 0 —
☆LLY funds › Eli Lilly & Co TRIM — 1.9% +0.2% 10.2 8,525 -358 0 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 1.9% +0.1% 9.8 137,962 +4,605 0 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 1.7% +0.1% 9.1 12,200 -183 0 —
☆AMZN funds › Amazon.com Inc. TRIM — 1.5% +0.0% 8.0 33,370 -646 0 —
☆VT funds › Vanguard Total World Stock ETF TRIM — 1.4% -0.0% 7.5 47,643 -2,105 0 —
☆PHM funds › Pulte Homes, Inc TRIM — 1.4% +0.1% 7.2 52,790 -1,225 0 —
☆BLK funds › Blackrock Financial Class B TRIM — 1.3% -0.2% 6.9 7,219 -197 0 —
☆BSCS funds › Invesco Bulletshares 2028 ETF ADD — 1.3% -0.1% 6.9 340,237 +21 0 —
☆JNJ funds › Johnson & Johnson TRIM — 1.3% -0.1% 6.9 27,204 -1,219 0 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF ADD — 1.2% +0.2% 6.5 73,470 +6,849 0 —
☆BX funds › Blackstone Inc ADD — 1.0% +0.1% 5.4 46,212 +8,939 0 —
☆BSJR funds › Invesco Bulletshares 2027 High Yld ETF TRIM — 1.0% -0.2% 5.3 236,667 -23,942 0 —
☆VIK funds › Viking Holdings Ltd. TRIM — 1.0% +0.2% 5.1 48,856 -2,938 0 —
☆VLO funds › Valero Energy Corp TRIM — 0.9% -0.1% 5.0 19,275 -1,659 0 —
☆ABBV funds › Abbvie Inc TRIM — 0.9% +0.0% 4.8 19,247 -296 0 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.9% +0.1% 4.6 81,515 -391 0 —
☆EOG funds › EOG Resources Inc ADD — 0.9% +0.0% 4.5 35,023 +7,862 0 —
☆CVX funds › Chevron Corp ADD — 0.8% -0.1% 4.5 27,187 +5,857 0 —
☆MET funds › Metlife Inc TRIM — 0.8% +0.1% 4.4 51,772 -568 0 —
☆SOFI funds › Sofi Technologies Inc ADD — 0.8% +0.2% 4.3 240,860 +67,421 0 —
☆ETN funds › Eaton Corp PLC TRIM — 0.8% +0.1% 4.3 10,108 -143 0 —
☆PEP funds › Pepsico Inc. TRIM — 0.8% -0.2% 4.2 31,312 -999 0 —
☆BXSL funds › Blackstone Secured Lending Fund NEW — 0.8% +0.8% 4.2 175,465 +175,465 0 —
☆ARCC funds › Ares Capital Corporation NEW — 0.8% +0.8% 4.2 224,251 +224,251 0 —
☆COF funds › Capital One Financial ADD — 0.7% +0.0% 3.8 18,973 +819 0 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.7% -0.4% 3.7 7,327 -171 0 —
☆NEE funds › Nextera Energy Inc ADD — 0.7% -0.1% 3.7 42,096 +2,739 0 —
☆PLD funds › Prologis Inc TRIM — 0.7% -0.1% 3.5 26,106 -1,006 0 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.7% -0.0% 3.5 11,037 -136 0 —
☆MA funds › Mastercard Inc. ADD — 0.6% -0.0% 3.3 6,407 +133 0 —
☆CIBR funds › First Trust Cybersecurity ETF TRIM — 0.6% +0.1% 3.2 35,159 -1,418 0 —
☆PG funds › Procter & Gamble Co TRIM — 0.5% -0.0% 2.9 19,873 -22 0 —
☆UPS funds › United Parcel Service Inc Class B TRIM — 0.5% -0.0% 2.9 26,819 -42 0 —
☆WELL funds › Welltower Inc TRIM — 0.5% -0.0% 2.8 12,363 -1,372 0 —
☆BMI funds › Badger Meter Inc ADD — 0.5% -0.0% 2.8 18,585 +1,412 0 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.5% -0.1% 2.7 23,976 -410 0 —
☆ROP funds › Roper Industries Inc ADD — 0.5% +0.1% 2.7 7,937 +2,643 0 —
☆NFLX funds › Netflix Inc TRIM — 0.5% -0.2% 2.7 37,506 -409 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.5% -0.1% 2.6 28,267 -188 0 —
☆IVV funds › Ishares S & P 500 ETF TRIM — 0.5% +0.0% 2.5 3,309 -25 0 —
☆COST funds › Costco Wholesale Corp TRIM — 0.5% -0.1% 2.5 2,648 -69 0 —
☆SBUX funds › Starbucks Corp TRIM — 0.5% +0.0% 2.5 24,218 -747 0 —
☆VNQ funds › Vanguard REIT-ETF TRIM — 0.5% -0.0% 2.4 25,173 -1,603 0 —
☆HD funds › Home Depot Inc TRIM — 0.4% -0.0% 2.4 6,687 -378 0 —
☆CUSIP:438516106 funds › Honeywell Intl Inc TRIM — 0.4% -0.0% 2.3 10,093 -184 0 —
☆SYK funds › Stryker Corp TRIM — 0.4% -0.1% 2.3 7,383 -25 0 —
☆SUB funds › iShares Short Term Muni Bond ETF ADD — 0.4% +0.2% 2.3 21,677 +11,201 0 —
☆QCOM funds › Qualcomm Inc TRIM — 0.4% +0.1% 2.3 12,421 -1,058 0 —
☆DHR funds › Danaher Corp TRIM — 0.4% -0.0% 2.3 12,015 -99 0 —
☆PEG funds › Public Service Enterprise Group Inc TRIM — 0.4% -0.0% 2.3 27,932 -506 0 —
☆MDY funds › SPDR S&P Midcap 400 ETF TRIM — 0.4% +0.0% 2.2 3,185 -3 0 —
☆PKG funds › Packaging Corp of America TRIM — 0.4% -0.0% 2.1 8,738 -284 0 —
☆ZTS funds › Zoetis Inc TRIM — 0.4% -0.3% 2.0 28,086 -1,120 0 —
☆MCD funds › McDonalds Corp TRIM — 0.4% -0.1% 2.0 7,262 -112 0 —
☆DIS funds › Walt Disney Co ADD — 0.3% -0.0% 1.8 19,063 +787 0 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.3% -0.0% 1.5 45,511 +223 0 —
☆AES funds › Aes Corp TRIM — 0.3% -0.0% 1.4 98,597 -712 0 —
☆XLE funds › SPDR Energy Sector ETF TRIM — 0.2% -0.2% 1.3 24,385 -10,739 0 —
☆VPU funds › Vanguard Utilities ETF TRIM — 0.2% -0.1% 1.2 6,118 -1,602 0 —
☆BSMR funds › Invesco BulletShares 2027 Muni Bond ETF ADD — 0.2% +0.1% 1.2 50,354 +18,848 0 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 0.2% -0.1% 1.1 7,018 -200 0 —
☆IEFA funds › Ishares Core MSCI Eafe ETF TRIM — 0.2% -0.0% 1.1 10,984 -62 0 —
☆CAT funds › Caterpillar Inc HOLD — 0.2% +0.0% 1.0 893 +0 0 —
☆DSI funds › Ishares TR ESG MSCI KLD 400 ETF HOLD — 0.2% +0.0% 0.9 6,511 +0 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% +0.0% 0.9 7,366 -59 0 —
☆VTV funds › Vanguard Value ETF HOLD — 0.2% +0.0% 0.9 3,964 +0 0 —
☆IWR funds › Ishares Russell Midcap ETF HOLD — 0.2% +0.0% 0.9 7,780 +0 0 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.2% +0.0% 0.9 1,239 +0 0 —
☆MRK funds › Merck & Co Inc HOLD — 0.2% -0.0% 0.8 6,222 +0 0 —
☆SPEM funds › SPDR Emerging Market ETF ADD — 0.1% +0.0% 0.8 15,334 +4,169 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.1% -0.1% 0.8 5,582 +0 0 —
☆IWM funds › Ishares Russell 2000 ETF HOLD — 0.1% +0.0% 0.7 2,473 +0 0 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.1% -0.0% 0.7 4,059 -27 0 —
☆ALL funds › Allstate Corp TRIM — 0.1% -0.1% 0.7 3,070 -1,976 0 —
☆VB funds › Vanguard Small Cap ETF TRIM — 0.1% +0.0% 0.7 2,325 -60 0 —
☆DIA funds › SPDR Dow Jones Industrial Average ETF HOLD — 0.1% +0.0% 0.7 1,336 +0 0 —
☆BSMS funds › Invesco BulletShares 2028 Muni Bond ETF ADD — 0.1% +0.1% 0.7 27,986 +12,869 0 —
☆IVW funds › Ishares S&P 500 Growth Index HOLD — 0.1% +0.0% 0.6 4,151 +0 0 —
☆CMCSA funds › Comcast Corp New Class A TRIM — 0.1% -0.0% 0.5 22,382 -931 0 —
☆EFA funds › Ishares MSCI EAFE ETF HOLD — 0.1% -0.0% 0.5 5,070 +0 0 —
☆WM funds › Waste Management Co TRIM — 0.1% -0.0% 0.5 2,328 -105 0 —
☆JQUA funds › JP Morgan US Quality Factor ETF HOLD — 0.1% +0.0% 0.5 7,009 +0 0 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.1% -0.0% 0.5 4,196 +0 0 —
☆SPSM funds › SPDR S&P 600 Small Cap ETF TRIM — 0.1% -0.0% 0.5 8,438 -2,349 0 —
☆ENB funds › Enbridge Inc TRIM — 0.1% -0.4% 0.5 8,832 -38,189 0 —
☆QQQ funds › Invesco QQQ Trust TRIM — 0.1% +0.0% 0.5 650 -75 0 —
☆VYM funds › Vanguard High Dividend ETF HOLD — 0.1% -0.0% 0.5 2,978 +0 0 —
☆ITOT funds › Ishares Core S&P Total Market ETF ADD — 0.1% +0.0% 0.5 2,742 +91 0 —
☆FTRB funds › Federated Hermes ETF Total Return ADD — 0.1% +0.0% 0.4 17,582 +2,981 0 —
☆SPMD funds › SPDR S&P 400 Mid Cap ETF TRIM — 0.1% -0.0% 0.4 6,332 -2,042 0 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 0.4 2,865 -136 0 —
☆VIG funds › Vanguard Dividend Appreciation ETF TRIM — 0.1% -0.0% 0.4 1,722 -235 0 —
☆MO funds › Altria Group Inc HOLD — 0.1% -0.0% 0.4 5,530 +0 0 —
☆IJJ funds › Ishares S&P Mid-Cap 400 Value ETF TRIM — 0.1% -0.0% 0.4 2,634 -51 0 —
☆SPDW funds › SPDR Developed World ETF TRIM — 0.1% -0.0% 0.4 7,627 -4,340 0 —
☆GOOG funds › Alphabet Class C TRIM — 0.1% -0.0% 0.4 1,053 -290 0 —
☆WWD funds › Woodward Governor Co HOLD — 0.1% +0.0% 0.3 800 +0 0 —
☆EEM funds › Ishares MSCI Emerging Market ETF HOLD — 0.1% +0.0% 0.3 4,969 +0 0 —
☆TMO funds › Thermo Fisher Scientific Inc. TRIM — 0.1% -0.0% 0.3 652 -392 0 —
☆BRKB funds › Berkshire Hathaway Inc Class B TRIM — 0.1% -0.0% 0.3 591 -106 0 —
☆KO funds › Coca Cola Co ADD — 0.1% +0.0% 0.3 3,617 +659 0 —
☆ICSH funds › BlackRock Ultra Short Term Bond Fund ETF HOLD — 0.1% -0.0% 0.3 5,800 +0 0 —
☆CME funds › CME Group Inc HOLD — 0.1% -0.0% 0.3 1,321 +0 0 —
☆CEG funds › Constellation Energy Corp ADD — 0.1% -0.0% 0.3 1,168 +93 0 —
☆DMXF funds › Ishares TR EST Advanced MSCI ETF HOLD — 0.1% +0.0% 0.3 3,280 +0 0 —
☆GD funds › General Dynamics Corp ADD — 0.1% +0.0% 0.3 774 +345 0 —
☆AXP funds › American Express Co TRIM — 0.1% -0.0% 0.3 800 -23 0 —
☆IBM funds › International Business Machines Corp HOLD — 0.1% +0.0% 0.3 950 +0 0 —
☆MDLZ funds › Mondelez Intl Inc TRIM — 0.1% -0.0% 0.3 4,590 -120 0 —
☆IWF funds › Ishares Russell 1000 Growth ETF ADD — 0.0% +0.0% 0.3 2,112 +1,554 0 —
☆GEV funds › GE Vernova Inc ADD — 0.0% +0.0% 0.3 219 +15 0 —
☆IJK funds › IShares Tr S&P Mid Cap 400 Growth TRIM — 0.0% +0.0% 0.2 2,097 -93 0 —
☆MPC funds › Marathon Pete Corp ADD — 0.0% -0.0% 0.2 932 +5 0 —
☆SPIB funds › SPDR Intermediate Corp Bond ETF ADD — 0.0% +0.0% 0.2 6,900 +1,216 0 —
☆GE funds › GE Aerospace ADD — 0.0% +0.0% 0.2 616 +60 0 —
☆ETR funds › Entergy Corp HOLD — 0.0% -0.0% 0.2 2,004 +0 0 —
☆BSMQ funds › Invesco BulletShares 2026 Muni Bond ETF TRIM — 0.0% -0.0% 0.2 9,692 -8,504 0 —
☆SCHB funds › Schwab Strategic Tr US Broad Market HOLD — 0.0% +0.0% 0.2 7,849 +0 0 —
☆BAC funds › Bank America Corp HOLD — 0.0% +0.0% 0.2 3,859 +0 0 —
☆DUK funds › Duke Energy Corp HOLD — 0.0% -0.0% 0.2 1,726 +0 0 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% -0.0% 0.2 422 +0 0 —
☆XEL funds › Xcel Energy HOLD — 0.0% -0.0% 0.2 2,548 +0 0 —
☆TSM funds › Taiwan Semiconductor Mfg Co Ltd ADR HOLD — 0.0% +0.0% 0.2 412 +0 0 —
☆PWR funds › Quanta Services Inc. HOLD — 0.0% +0.0% 0.2 267 +0 0 —
☆SO funds › Southern Co. HOLD — 0.0% -0.0% 0.2 1,971 +0 0 —
☆VZ funds › Verizon Communications HOLD — 0.0% -0.0% 0.2 4,426 +0 0 —
☆GLD funds › SPDR Gold Shares HOLD — 0.0% -0.0% 0.2 489 +0 0 —
☆SPYV funds › SPDR S&P 500 Value ETF TRIM — 0.0% -0.1% 0.2 2,835 -4,354 0 —
☆UNP funds › Union Pacific Corp HOLD — 0.0% +0.0% 0.2 614 +0 0 —
☆BA funds › Boeing Co HOLD — 0.0% -0.0% 0.2 752 +0 0 —
☆DVY funds › Ishares Select Dividend ETF TRIM — 0.0% -0.0% 0.2 990 -50 0 —
☆TXN funds › Texas Instruments Inc HOLD — 0.0% +0.0% 0.2 515 +0 0 —
☆GS funds › Goldman Sachs Group Inc HOLD — 0.0% +0.0% 0.2 151 +0 0 —
☆XLK funds › SPDR Technology Sector ETF HOLD — 0.0% +0.0% 0.2 800 +0 0 —
☆MOAT funds › Vaneck Vectors Morningstar Wide MOAT ETF HOLD — 0.0% -0.0% 0.1 1,400 +0 0 —
☆INTC funds › Intel Corp HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆IJR funds › Ishares S&P Small-Cap 600 ETF HOLD — 0.0% +0.0% 0.1 923 +0 0 —
☆VBK funds › Vanguard Small Cap Growth Index ETF HOLD — 0.0% +0.0% 0.1 369 +0 0 —
☆SPYG funds › SPDR S&P 500 Growth ETF TRIM — 0.0% -0.0% 0.1 1,123 -1,661 0 —
☆SHOP funds › Shopify Inc HOLD — 0.0% -0.0% 0.1 1,110 +0 0 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.0% 0.1 1,266 -28 0 —
☆TFLR funds › T Rowe Price Floating Rate ETF ADD — 0.0% +0.0% 0.1 2,462 +406 0 —
☆EXC funds › Exelon Corp HOLD — 0.0% -0.0% 0.1 2,635 +0 0 —
☆CBOE funds › CBOE Global Markes Inc. TRIM — 0.0% -0.0% 0.1 500 -50 0 —
☆OEF funds › Ishares Tr S&P 100 Index HOLD — 0.0% +0.0% 0.1 321 +0 0 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.1 245 +0 0 —
☆XLU funds › SPDR Utilities Sector ETF TRIM — 0.0% -0.0% 0.1 2,406 -100 0 —
☆USRT funds › IShares Core US REIT ETF TRIM — 0.0% -0.0% 0.1 1,629 -1,163 0 —
☆VBR funds › Vanguard Small Cap Value ETF HOLD — 0.0% +0.0% 0.1 428 +0 0 —
☆TGT funds › Target Corp HOLD — 0.0% -0.0% 0.1 790 +0 0 —
☆RTX funds › RTX Corp HOLD — 0.0% -0.0% 0.1 543 +0 0 —
☆OKE funds › Oneok Inc HOLD — 0.0% -0.0% 0.1 1,178 +0 0 —
☆T funds › AT&T Inc HOLD — 0.0% -0.0% 0.1 4,699 +0 0 —
☆EPD funds › Enterprise Prods Partners L P HOLD — 0.0% -0.0% 0.1 2,640 +0 0 —
☆DGX funds › Quest Diagnostics Inc HOLD — 0.0% -0.0% 0.1 450 +0 0 —
☆META funds › Meta Platforms Inc TRIM — 0.0% -0.0% 0.1 152 -40 0 —
☆CAH funds › Cardinal Health Inc. HOLD — 0.0% +0.0% 0.1 346 +0 0 —
☆PLTR funds › Palantir Technologies Inc HOLD — 0.0% -0.0% 0.1 700 +0 0 —
☆MMM funds › 3m Co HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆SNA funds › Snap-On Inc. HOLD — 0.0% +0.0% 0.1 200 +0 0 —
☆VXF funds › Vanguard Extended Market ETF HOLD — 0.0% +0.0% 0.1 325 +0 0 —
☆IDV funds › Ishares International Select ETF HOLD — 0.0% -0.0% 0.1 1,925 +0 0 —
☆SCZ funds › Ishares Tr MSCI EAFE Small Cap HOLD — 0.0% -0.0% 0.1 922 +0 0 —
☆XLI funds › SPDR Industrial Sector ETF HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆CARR funds › Carrier Global Corporation HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆XLF funds › SPDR Financial Sector ETF HOLD — 0.0% -0.0% 0.1 1,338 +0 0 —
☆CB funds › Chubb LTD HOLD — 0.0% -0.0% 0.1 201 +0 0 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 0.1 1,395 -118 0 —
☆TT funds › Trane Technologies Plc HOLD — 0.0% +0.0% 0.1 135 +0 0 —
☆AFL funds › Aflac Inc. HOLD — 0.0% -0.0% 0.1 496 +0 0 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.1 1,200 +0 0 —
☆VGT funds › Vanguard Info Tech ETF ADD — 0.0% +0.0% 0.1 480 +420 0 —
☆AMT funds › American Tower Corp Cl A HOLD — 0.0% -0.0% 0.1 350 +0 0 —
☆CEF funds › Sprott Physical Gold & Silver Trust HOLD — 0.0% -0.0% 0.1 1,400 +0 0 —
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.1 1,600 +0 0 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.0% +0.0% 0.1 150 +0 0 —
☆BSCT funds › Invesco Bulletshares 2029 CB ETF HOLD — 0.0% -0.0% 0.0 2,658 +0 0 —
☆BSCU funds › Invesco Bulletshares 2030 CB ETF HOLD — 0.0% -0.0% 0.0 2,960 +0 0 —
☆ADBE funds › Adobe Systems Inc. TRIM — 0.0% -0.0% 0.0 240 -11 0 —
☆SLV funds › Ishares Silver Tr HOLD — 0.0% -0.0% 0.0 886 +0 0 —
☆AMAT funds › Applied Materials Inc HOLD — 0.0% +0.0% 0.0 65 +0 0 —
☆XLY funds › SPDR Discrectionary Sector ETF HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆VOOG funds › Vanguard S&P 500 Growth ADD — 0.0% +0.0% 0.0 510 +425 0 —
☆INGR funds › Ingredion Inc HOLD — 0.0% -0.0% 0.0 413 +0 0 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆RSP funds › S&P 500 Equal Weight ETF HOLD — 0.0% +0.0% 0.0 177 +0 0 —
☆IYH funds › Ishares U.S. Healthcare ETF HOLD — 0.0% -0.0% 0.0 545 +0 0 —
☆SMR funds › Nuscale Power Corporation ADD — 0.0% +0.0% 0.0 3,560 +2,160 0 —
☆V funds › Visa Inc HOLD — 0.0% +0.0% 0.0 103 +0 0 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% +0.0% 0.0 317 +0 0 —
☆D funds › Dominion Resources Inc New HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆BJ funds › BJS Whsl Club Hldgs Inc HOLD — 0.0% -0.0% 0.0 375 +0 0 —
☆GWW funds › Grainger, Ww Inc HOLD — 0.0% +0.0% 0.0 24 +0 0 —
☆PFG funds › Principal Financial Group Inc HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆GSK funds › GSK PLC ADR HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆MAR funds › Marriott International Class A HOLD — 0.0% +0.0% 0.0 83 +0 0 —
☆MU funds › Micron Technology, Inc NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆IAU funds › Ishares Gold Trust HOLD — 0.0% -0.0% 0.0 375 +0 0 —
☆WMB funds › Williams Co Inc. HOLD — 0.0% -0.0% 0.0 368 +0 0 —
☆MAS funds › Masco Corp HOLD — 0.0% +0.0% 0.0 332 +0 0 —
☆INDY funds › Ishares India 50 ETF HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.0 1,080 +0 0 —
☆APTV funds › Aptiv PLC TRIM — 0.0% -0.3% 0.0 411 -23,504 0 —
☆J funds › Jacobs Solutions Inc HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆NOW funds › Servicenow Inc HOLD — 0.0% -0.0% 0.0 250 +0 0 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% -0.0% 0.0 760 +0 0 —
☆OKLO funds › Oklo Inc/sh Cl A NEW — 0.0% +0.0% 0.0 425 +425 0 —
☆OTIS funds › Otis Worldwide Corp HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆TSLA funds › Tesla Inc HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆UTF funds › Cohen & Steers Infrastructure Fund HOLD — 0.0% -0.0% 0.0 755 +0 0 —
☆EMR funds › Emerson Electric Corp HOLD — 0.0% -0.0% 0.0 145 +0 0 —
☆SNOW funds › Snowflake Inc HOLD — 0.0% +0.0% 0.0 80 +0 0 —
☆IBTI funds › Ishares Ibonds Dec 2028 Term ETF HOLD — 0.0% -0.0% 0.0 913 +0 0 —
☆FLIN funds › Franklin FTSE India ETF TRIM — 0.0% -2.2% 0.0 561 -323,421 0 —
☆CRWV funds › Coreweave Inc HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆IEMG funds › Ishares Core Emerging Markets ETF TRIM — 0.0% -0.0% 0.0 240 -26 0 —
☆GEHC funds › GE Healthcare Technologies Inc ADD — 0.0% -0.0% 0.0 300 +20 0 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.0 221 +186 0 —
☆PFFD funds › Global X Preferred ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆ADI funds › Analog Devices, Inc. HOLD — 0.0% +0.0% 0.0 46 +0 0 —
☆VEEV funds › Veeva Sys Inc/sh Cl A HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆VRT funds › Vertiv Holdings CO-A NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.0% +0.0% 0.0 73 +0 0 —
☆YUM funds › Yum Brands Inc TRIM — 0.0% -0.0% 0.0 102 -65 0 —
☆XLP funds › SPDR Consumer Staples Sector ETF HOLD — 0.0% -0.0% 0.0 196 +0 0 —
☆XLV funds › SPDR Healthcare Sector ETF HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆IWD funds › Ishares Russell 1000 Value Index Fund TRIM — 0.0% -0.0% 0.0 63 -37 0 —
☆ALLE funds › Allegion PLC HOLD — 0.0% -0.0% 0.0 105 +0 0 —
☆ONON funds › On Holding AG HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc HOLD — 0.0% -0.0% 0.0 160 +0 0 —
☆HGER funds › Harbor Commondity All Weather Strategy ETF HOLD — 0.0% -0.0% 0.0 455 +0 0 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.0 153 +0 0 —
☆XLB funds › SPDR Materials Sector ETF HOLD — 0.0% -0.0% 0.0 250 +0 0 —
☆COP funds › Conocophillips NEW — 0.0% +0.0% 0.0 122 +122 0 —
☆PGR funds › Progressive Corp HOLD — 0.0% +0.0% 0.0 58 +0 0 —
☆UNH funds › Unitedhealth Group Inc HOLD — 0.0% +0.0% 0.0 29 +0 0 —
☆BSCQ funds › Invesco BulletShares 2026 Corp Bond ETF TRIM — 0.0% -0.0% 0.0 583 -409 0 —
☆LHX funds › L3Harris Technologies HOLD — 0.0% -0.0% 0.0 38 +0 0 —
☆NXST funds › Nexstar Media Group Inc HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆LIN funds › Linde Plc EURO .001 share HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆DEO funds › Diageo PLC ADR HOLD — 0.0% -0.0% 0.0 125 +0 0 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.0 27 +0 0 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.0 55 +0 0 —
☆LOW funds › Lowes Companies Inc HOLD — 0.0% -0.0% 0.0 42 +0 0 —
☆PPTA funds › Perpetua Resources Corp. HOLD — 0.0% -0.0% 0.0 425 +0 0 —
☆ITW funds › Illinois Tool Works, Inc. HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆MRNA funds › Moderna Inc HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆FNF funds › Fidelity National Financial Inc New HOLD — 0.0% -0.0% 0.0 138 +0 0 —
☆GTLB funds › Gitlab Inc Class A HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆CAG funds › Conagra Brands Inc HOLD — 0.0% -0.0% 0.0 450 +0 0 —
☆CVS funds › CVS Health Corp HOLD — 0.0% +0.0% 0.0 52 +0 0 —
☆KHC funds › Kraft Heinz Co HOLD — 0.0% -0.0% 0.0 208 +0 0 —
☆AMTM funds › Amentum Holdings Inc. HOLD — 0.0% -0.0% 0.0 212 +0 0 —
☆CI funds › Cigna Group HOLD — 0.0% -0.0% 0.0 15 +0 0 —
☆OGN funds › Organon & Co HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.0 162 +0 0 —
☆YUMC funds › Yum China Holdings Inc HOLD — 0.0% -0.0% 0.0 49 +0 0 —
☆CUSIP:674599162 funds › Occidental Pete Corp Wt Exp 080327 HOLD — 0.0% -0.0% 0.0 28 +0 0 —
☆SJM funds › JM Smucker Co NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆FG funds › F&G Annuities & Life Inc HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆SMOT funds › Vaneck Morningstar Smid Moat ETF EXIT — 0.0% -0.0% 0.0 0 -320 0 —
☆BSJQ funds › Invesco Bulletshares 2026 High Yld ETF EXIT — 0.0% -0.0% 0.0 0 -958 0 —
☆CUSIP:143658300 funds › Carnival Corp EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PYPL funds › Paypal Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆BKNG funds › Booking Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SPGI funds › S&P Global Inc EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆VO funds › Vanguard Mid-Cap ETF EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆REET funds › IShares TR Global REIT ETF EXIT — 0.0% -0.0% 0.0 0 -458 0 —
☆FDS funds › Factset Research Systems, Inc. EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆LH funds › Labcorp Holdings Inc. EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆TFC funds › Truist Finl Corp EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆PNR funds › Pentair PLC EXIT — 0.0% -0.0% 0.0 0 -1,320 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 530 275 0.08 38% 0.025 0.411 — in
2026Q1 484 280 0.10 38% 0.024 0.369 — in
2025Q4 500 288 0.04 40% 0.025 0.449 — in
2025Q3 485 284 0.05 40% 0.025 0.443 — in
2025Q2 458 299 0.11 40% 0.025 0.361 — entered
2025Q1 425 310 0.00 38% 0.023 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