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☆WEATHERLY ASSET MANAGEMENT L. P.

CIK 0000934745 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.699
AUM ($M)
1,405
Positions
188
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 197 positions · portfolio value $1,405M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO TRIM — 23.2% +2.9% 325.8 271,656 -1,416 0 —
☆AAPL funds › APPLE INC TRIM — 6.5% -0.2% 90.8 313,636 -10,222 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.6% -0.1% 51.1 214,242 -4,580 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.2% +1.4% 45.6 133,772 -5,218 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.0% -0.3% 42.3 927,020 +28,476 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% -0.4% 37.1 727,451 +865 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.4% 35.5 95,292 -3,425 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% +0.2% 35.2 98,492 -1,946 0 —
☆NFLX funds › NETFLIX INC. TRIM — 2.0% -1.1% 27.5 385,218 -13,099 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.2% 27.5 543,560 +18,215 0 —
☆ASML funds › ASML HLDG NV TRIM — 1.9% +0.5% 27.3 13,741 -118 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.9% -0.1% 27.2 291,140 +7,017 0 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.9% -0.2% 26.8 678,852 +22,356 0 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 1.9% -0.2% 26.3 400,837 -2,085 0 —
☆ITOT funds › ISHARES TR TRIM — 1.8% -0.0% 25.7 156,378 -3,295 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.8% -0.4% 25.3 27,069 -355 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 1.8% +0.1% 24.9 157,486 -609 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.8% -0.3% 24.8 111,159 -1,440 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.1% 24.2 121,086 -8,785 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 1.7% -0.0% 24.2 313,281 +6,806 0 —
☆V funds › VISA INC TRIM — 1.3% -0.0% 18.3 53,251 -345 0 —
☆GLW funds › CORNING INC TRIM — 1.2% +0.4% 17.2 67,241 -6,226 0 —
☆FTNT funds › FORTINET INC TRIM — 1.1% +0.4% 16.1 104,857 -4,155 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.9% +0.2% 13.1 77,214 -1,235 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.1% 13.1 37,095 -580 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.9% -0.1% 12.4 84,780 +1,522 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.8% -0.1% 11.3 31,948 -734 0 —
☆KO funds › COCA COLA CO ADD — 0.7% -0.0% 10.4 126,755 +5,191 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.7% -0.1% 9.8 54,617 +190 0 —
☆DE funds › DEERE & CO TRIM — 0.7% -0.0% 9.6 15,149 -61 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 8.6 24,467 -584 0 —
☆IXUS funds › ISHARES TR ADD — 0.6% -0.0% 8.2 86,077 +749 0 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 8.0 70,756 +226 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -0.0% 7.6 74,666 -4,605 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 7.6 17,575 -700 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% -0.2% 7.4 71,086 +821 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.2% 7.2 14,054 +15 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 6.9 26,996 -754 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 6.6 6,231 +260 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 6.4 17,258 -230 0 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 6.2 16,535 +315 0 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 6.2 11,049 +280 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.1% 5.9 33,623 -630 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 5.9 50,126 -1,072 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.4% +0.1% 5.5 11,170 -400 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.4% -0.0% 5.5 11,154 -597 0 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 5.4 28,574 +748 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 5.2 53,761 -1,524 0 —
☆SHEL funds › SHELL PLC ADD — 0.4% -0.1% 5.2 66,862 +945 0 —
☆EQIX funds › EQUINIX INC ADD — 0.4% -0.0% 5.2 4,942 +116 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 4.9 6,479 -251 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 4.6 9,114 -65 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.3% -0.1% 4.5 57,045 -1,275 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 4.5 13,613 -370 0 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 4.3 20,950 -1,266 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 4.3 48,615 -330 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 4.1 22,397 -1,650 0 —
☆ZS funds › ZSCALER INC ADD — 0.3% +0.0% 4.1 28,920 +3,830 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 3.9 23,250 -125 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 3.8 8,946 -47 0 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 3.6 26,039 +2,280 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 3.5 13,999 +1,210 0 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 3.4 10,901 -246 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 3.2 6,221 +285 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 3.2 32,061 -2,785 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 3.0 4,105 -30 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.1% 3.0 46,959 -369 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.2% -0.0% 2.9 37,961 -75 0 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 2.8 3,732 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.6 16,251 -1,234 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 2.6 1,127 -118 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 2.5 9,830 -33 0 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 2.4 22,071 -15 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.2% -0.0% 2.3 11,047 -900 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 2.3 53,259 -7,174 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 2.2 24,307 -274 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 2.2 24,034 -179 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2.0 32,332 -130 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 2.0 6,371 -1 0 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.1% 1.9 3,052 +0 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.8 14,067 -985 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.8 5,321 -600 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.1% 1.8 2,306 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 1.6 2,152 -46 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.6 10,686 -75 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.6 74,973 -16,657 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1.5 6,318 -202 0 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 1.5 9,795 -135 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.5 1,528 -5 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.5 4,045 +600 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.1% +0.0% 1.4 33,609 +0 0 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 1.4 28,994 +0 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 1.3 19,908 -283 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.3 9,723 +75 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.3 18,972 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 1.2 4,444 -16 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.1 981 -68 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 1.1 4,140 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 1.1 13,401 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% +0.0% 1.1 8,302 +0 0 —
☆AWR funds › AMER STATES WTR CO HOLD — 0.1% -0.0% 1.1 13,071 +0 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.1 10,150 -209 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 1,513 +22 0 —
☆IMVP funds › INVESCO INDIA EXCHANGE-TRADE ADD — 0.1% +0.0% 1.0 50,261 +11,395 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.0 7,660 +5,745 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.9 21,835 -5,313 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.9 5,522 +240 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 0.9 11,199 -66 0 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 11,213 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.9 7,716 -1,399 0 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.1% -0.0% 0.8 3,991 +0 0 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.8 12,978 -1,863 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,419 +3,419 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,418 +3,418 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.8 5,839 -115 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.8 4,993 +4,993 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 0 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 4,695 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.0% 0.7 1,224 +0 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.7 14,695 +0 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.7 13,280 +0 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.7 17,220 -1,200 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.7 4,463 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.6 1,328 -25 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.6 4,971 -135 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.6 827 -46 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.6 1,184 +0 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.6 4,131 -66 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.6 1,107 +559 0 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.6 4,224 +43 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 22,256 -364 0 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,128 +0 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.5 3,527 +0 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 9,308 +0 0 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 17,275 +0 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.5 9,330 +0 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.5 723 +0 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.5 879 -80 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.4 4,800 +0 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,621 +0 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 0.4 8,869 -3,900 0 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 13,142 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 3,477 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.4 9,562 -5,394 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,450 -290 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.4 5,472 +0 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% +0.0% 0.4 18,650 +8,960 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 4,643 +0 0 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.4 4,794 -36 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 0.4 3,115 -300 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 4,650 -175 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.4 1,732 +0 0 —
☆CZFS funds › CITIZENS FINL SVCS INC HOLD — 0.0% +0.0% 0.4 4,924 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.3 1,270 +0 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.0% -0.0% 0.3 3,432 +0 0 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.3 13,828 -13,750 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.3 6,301 +0 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.3 5,851 -1,174 0 —
☆ATEC funds › ALPHATEC HLDGS INC HOLD — 0.0% -0.0% 0.3 38,333 +0 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,270 -163 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.3 2,993 +265 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.3 6,408 +0 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 10,644 -1 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 616 -15 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.0% +0.0% 0.3 3,615 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,339 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.3 1,157 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.3 830 +0 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.3 655 +0 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 998 -14 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 218 +218 0 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.3 635 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,365 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,111 +0 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.2 729 -25 0 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.2 2,124 +0 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.2 1,390 -350 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 341 +341 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.2 5,403 -1,533 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 227 +227 0 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 0.2 2,200 +2,200 0 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.0% 0.2 4,602 -400 0 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 799 +799 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 689 +689 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,625 -80 0 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,087 +1,087 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.2 1,232 +0 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 851 +851 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -6,850 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,653 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.0% 0.0 0 -4,440 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.0% 0.0 0 -5,649 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -959 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -8,500 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,369 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -4,650 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -7,444 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 1,405 188 0.08 51% 0.069 0.696 — in
2026Q1 1,236 186 0.07 50% 0.057 0.692 — in
2025Q4 1,299 190 0.07 52% 0.068 0.684 — in
2025Q3 1,214 182 0.05 50% 0.050 0.691 — in
2025Q2 1,173 182 0.06 51% 0.054 0.716 — entered
2025Q1 1,116 179 0.00 52% 0.063 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