Fund Universe

← Fund Universe

☆BOSTON FAMILY OFFICE LLC

CIK 0001039807 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.536
AUM ($M)
1,648
Positions
314
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-7.2%

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Holdings · 327 positions · portfolio value $1,648M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc. TRIM — 5.0% +0.1% 82.3 284,321 -2,618 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 4.0% +0.8% 65.2 94,960 +15,245 5 —
☆GOOG funds › Alphabet Inc. Class C TRIM — 3.6% +0.1% 59.1 167,341 -14,524 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 3.4% -0.0% 56.3 236,311 -13,868 5 —
☆MSFT funds › Microsoft Corporation ADD — 3.3% -0.1% 53.7 143,994 +7,020 5 —
☆PANW funds › Palo Alto Networks, Inc. TRIM — 2.8% +1.3% 46.1 135,164 -2,525 5 —
☆V funds › Visa Inc. Class A TRIM — 2.7% +0.1% 45.1 131,573 -1,510 5 —
☆NVDA funds › NVIDIA Corporation ADD — 2.3% +0.4% 38.4 191,826 +26,167 5 —
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 2.0% +0.1% 33.7 45,064 +881 5 —
☆UNP funds › Union Pacific Corporation TRIM — 2.0% -0.0% 32.4 119,221 -3,276 5 —
☆ROK funds › Rockwell Automation, Inc. TRIM — 1.9% +0.3% 30.8 62,263 -2,631 5 —
☆BRKB funds › Berkshire Hathaway Inc. Class B ADD — 1.7% -0.1% 28.8 57,497 +863 5 —
☆ECL funds › Ecolab Inc. TRIM — 1.5% -0.1% 24.7 88,605 -822 5 —
☆SPGI funds › S&P Global, Inc. TRIM — 1.4% -0.2% 23.2 57,068 -389 5 —
☆SYK funds › Stryker Corporation TRIM — 1.4% -0.2% 23.2 73,821 -98 5 —
☆NEE funds › NextEra Energy, Inc. TRIM — 1.4% -0.3% 22.9 260,532 -4,593 5 —
☆LLY funds › Eli Lilly and Company TRIM — 1.3% +0.2% 22.0 18,325 -520 5 —
☆VXF funds › Vanguard Extended Market ETF ADD — 1.3% +0.3% 20.9 84,873 +11,718 5 —
☆IQV funds › Iqvia Holdings Inc TRIM — 1.3% -0.1% 20.7 107,121 -9,496 5 —
☆APD funds › Air Products and Chemicals, Inc. TRIM — 1.2% -0.2% 20.3 69,393 -2,833 5 —
☆TMO funds › Thermo Fisher Scientific Inc. TRIM — 1.2% -0.1% 19.9 39,623 -685 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 1.2% +0.1% 19.5 54,693 -2,441 5 —
☆AMT funds › American Tower Corporation TRIM — 1.2% -0.2% 19.3 118,246 -1,615 5 —
☆ABBV funds › AbbVie, Inc. TRIM — 1.1% +0.0% 17.5 69,593 -1,569 5 —
☆ETN funds › Eaton Corp. PLC TRIM — 1.1% +0.1% 17.5 41,088 -69 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.1% -0.1% 17.3 68,219 -660 5 —
☆MRSH funds › Marsh ADD — 1.0% -0.1% 17.0 102,145 +4,964 5 —
☆CVX funds › Chevron Corporation TRIM — 1.0% -0.4% 16.8 101,289 -2,396 5 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected ETF ADD — 1.0% +0.0% 16.6 330,842 +29,516 5 —
☆ASML funds › ASML Holding NV ADR ADD — 1.0% +0.3% 15.9 7,993 +204 5 —
☆ADP funds › Automatic Data Processing, Inc. TRIM — 1.0% -0.0% 15.8 70,744 -770 5 —
☆COST funds › Costco Wholesale Corporation ADD — 0.9% +0.1% 15.1 16,179 +3,231 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 0.9% -0.0% 15.0 45,858 -835 5 —
☆NOW funds › ServiceNow, Inc. ADD — 0.9% -0.1% 14.7 148,037 +3,205 5 —
☆IDXX funds › IDEXX Laboratories, Inc. ADD — 0.9% -0.1% 14.5 27,571 +1,227 5 —
☆PH funds › Parker-Hannifin Corporation TRIM — 0.9% -0.0% 14.2 14,533 -12 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF TRIM — 0.8% -0.1% 13.9 58,935 -4,979 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.8% +0.1% 13.9 37,495 +1,462 5 —
☆ATR funds › Aptargroup, Inc. TRIM — 0.8% -0.5% 12.7 101,119 -48,853 5 —
☆META funds › Meta Platforms ADD — 0.8% -0.1% 12.5 22,137 +110 5 —
☆ZBRA funds › Zebra Technologies Corporation Class A TRIM — 0.7% +0.0% 11.5 43,560 -5,267 5 —
☆XYL funds › Xylem Inc. ADD — 0.7% -0.1% 10.8 91,480 +2,381 5 —
☆PEP funds › PepsiCo, Inc. ADD — 0.6% +0.0% 10.5 77,794 +15,968 5 —
☆TJX funds › TJX Companies Inc ADD — 0.6% +0.0% 10.0 66,070 +12,338 5 —
☆CRM funds › Salesforce, Inc. TRIM — 0.6% -0.5% 9.6 61,293 -22,946 5 —
☆PG funds › Procter & Gamble Company ADD — 0.6% +0.0% 9.6 65,388 +9,926 5 —
☆MOAT funds › VanEck Morningstar Wide Moat ETF ADD — 0.6% +0.1% 9.4 90,357 +23,202 5 —
☆LECO funds › Lincoln Electric Holdings, Inc. TRIM — 0.6% -0.0% 9.1 34,226 -15 5 —
☆ROP funds › Roper Technologies, Inc. TRIM — 0.5% -0.3% 8.8 26,022 -10,653 5 —
☆MPWR funds › Monolithic Power Systems, Inc. ADD — 0.5% +0.2% 8.7 6,321 +1,777 5 —
☆ADI funds › Analog Devices, Inc. TRIM — 0.5% +0.0% 8.4 21,138 -717 5 —
☆EOG funds › EOG Resources, Inc. TRIM — 0.5% -0.1% 8.3 64,334 -1,230 5 —
☆MDY funds › SPDR S&P Midcap 400 ETF Trust ADD — 0.5% +0.0% 7.9 11,191 +110 5 —
☆SHW funds › Sherwin-Williams Company TRIM — 0.5% -0.0% 7.9 22,814 -254 5 —
☆DIS funds › Walt Disney Company TRIM — 0.5% -0.1% 7.7 79,592 -2,771 5 —
☆HD funds › Home Depot, Inc. ADD — 0.5% -0.0% 7.6 21,448 +86 5 —
☆MCD funds › McDonald's Corporation TRIM — 0.5% -0.2% 7.6 27,958 -1,830 5 —
☆IJR funds › iShares Core S&P Small Cap ETF TRIM — 0.5% +0.0% 7.5 50,576 -896 5 —
☆VCRB funds › Vanguard Core Bond ETF ADD — 0.5% -0.0% 7.5 97,054 +7,621 5 —
☆TEL funds › TE Connectivity PLC TRIM — 0.5% -0.1% 7.4 36,904 -289 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.4% -0.1% 7.3 80,859 -165 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 0.4% -0.0% 7.2 91,511 +332 5 —
☆NFLX funds › Netflix Inc ADD — 0.4% -0.2% 7.2 100,764 +7,398 5 —
☆DHR funds › Danaher Corporation TRIM — 0.4% -0.1% 6.6 34,570 -4,417 5 —
☆VRP funds › Invesco Variable Rate Preferred ETF ADD — 0.4% -0.0% 6.5 267,922 +11,045 5 —
☆IBTI funds › iShares iBonds Treasury 2028 ADD — 0.4% -0.0% 6.4 289,372 +23,388 5 —
☆IBTH funds › iShares iBonds Treasury 2027 ADD — 0.4% -0.0% 6.3 281,963 +9,230 5 —
☆GLW funds › Corning Inc TRIM — 0.4% +0.2% 6.2 24,250 -237 5 —
☆AXP funds › American Express Co ADD — 0.3% +0.0% 5.8 17,004 +69 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 0.3% +0.0% 5.7 7,739 -226 5 —
☆HUBB funds › Hubbell Incorporated Class B HOLD — 0.3% -0.0% 5.6 10,618 +0 5 —
☆MRK funds › Merck & Co., Inc. TRIM — 0.3% -0.0% 5.5 43,081 -2,385 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.3% +0.1% 5.4 76,352 +11,316 5 —
☆TSM funds › Taiwan Semiconductor MFG. TRIM — 0.3% +0.0% 5.3 11,156 -1,185 5 —
☆AMAT funds › Applied Materials, Inc. TRIM — 0.3% +0.1% 5.3 7,364 -822 5 —
☆WELL funds › Welltower, Inc. TRIM — 0.3% +0.0% 5.1 22,400 -691 5 —
☆TT funds › Trane Technologies plc TRIM — 0.3% +0.0% 5.0 10,197 -24 5 —
☆NSRGY funds › Nestle S.A. Sponsored ADR TRIM — 0.3% -0.0% 5.0 48,725 -335 5 —
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 0.3% -0.0% 4.9 63,387 +3,997 5 —
☆VGSH funds › Vanguard Short-Term Treasury ETF ADD — 0.3% -0.0% 4.9 84,609 +3,652 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.3% +0.0% 4.9 6,525 -12 5 —
☆CAT funds › Caterpillar Inc. TRIM — 0.3% +0.1% 4.8 4,528 -34 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.3% -0.1% 4.7 34,526 -8 5 —
☆PLTR funds › Palantir Technologies Inc TRIM — 0.3% -0.1% 4.6 39,561 -424 5 —
☆ANET funds › Arista Networks Inc ADD — 0.3% +0.2% 4.6 26,958 +19,036 2 +66.3%
☆MKC funds › McCormick & Company, Inc. TRIM — 0.3% -0.2% 4.5 90,115 -57,572 5 —
☆NKE funds › NIKE, Inc. Class B TRIM — 0.3% -0.2% 4.4 108,233 -14,173 5 —
☆FLEX funds › Flextronics Int'l LTD TRIM — 0.3% +0.1% 4.2 26,179 -100 5 —
☆WM funds › Waste Management, Inc. ADD — 0.3% -0.0% 4.2 18,909 +383 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.2% -0.0% 4.1 53,019 -2,815 5 —
☆IBTJ funds › iShares iBonds Treasury 2029 ADD — 0.2% +0.0% 4.0 184,177 +36,094 5 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.2% +0.0% 3.8 27,424 +0 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.2% -0.0% 3.8 10,368 -33 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc. Class A HOLD — 0.2% -0.0% 3.7 5 +0 5 —
☆KO funds › Coca-Cola Company TRIM — 0.2% -0.0% 3.4 42,232 -1,915 5 —
☆ITW funds › Illinois Tool Works Inc. ADD — 0.2% -0.0% 3.4 12,681 +140 5 —
☆LOW funds › Lowe's Companies, Inc. HOLD — 0.2% -0.0% 3.4 15,457 +0 5 —
☆RTX funds › RTX Corporation TRIM — 0.2% -0.0% 3.3 17,581 -325 5 —
☆RPM funds › RPM International Inc. TRIM — 0.2% +0.0% 3.3 29,332 -200 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.2% +0.0% 3.2 39,899 +29,935 5 —
☆IBTK funds › iShares iBonds Treasury 2030 ADD — 0.2% +0.0% 3.2 164,416 +21,949 5 —
☆VXUS funds › Vanguard Total International Stock ETF ADD — 0.2% +0.0% 3.2 37,459 +3,245 5 —
☆VV funds › Vanguard Large-Cap ETF TRIM — 0.2% +0.0% 3.1 9,131 -35 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF ADD — 0.2% +0.0% 3.0 59,932 +15,987 5 —
☆SNPS funds › Synopsys, Inc. TRIM — 0.2% -0.0% 3.0 6,632 -476 5 —
☆VNQ funds › Vanguard Real Estate ETF ADD — 0.2% +0.0% 2.9 29,824 +1,079 5 —
☆IBTL funds › iShares iBonds Treasury 2031 ADD — 0.2% +0.0% 2.8 139,397 +16,051 5 —
☆GE funds › GE Aerospace ADD — 0.2% +0.0% 2.8 7,419 +256 5 +20.5%
☆NSC funds › Norfolk Southern Corporation HOLD — 0.2% -0.0% 2.7 8,433 +0 5 —
☆APH funds › Amphenol Corporation ADD — 0.2% +0.0% 2.6 14,902 +405 5 —
☆VGUS funds › Vanguard Instl Index (FD Ultra-Short Trea) ADD — 0.2% +0.0% 2.6 34,110 +4,116 5 -21.4%
☆QCOM funds › Qualcomm Inc HOLD — 0.2% +0.0% 2.5 13,774 +0 5 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF ADD — 0.2% +0.0% 2.5 30,012 +891 5 —
☆AFL funds › Aflac Incorporated ADD Common Stock 0.2% -0.0% 2.5 21,362 +356 5 —
☆TER funds › Teradyne, Inc. TRIM — 0.1% +0.0% 2.4 4,967 -350 5 —
☆GEV funds › GE Vernova Inc ADD — 0.1% +0.0% 2.4 2,010 +52 3 +104.7%
☆VCRM funds › Vanguard Core Tax-Exempt Bond ETF ADD — 0.1% +0.1% 2.4 30,812 +15,672 3 -21.6%
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.1% +0.0% 2.3 19,998 -250 5 —
☆CRWD funds › CrowdStrike Holdings, Inc. Class A TRIM — 0.1% +0.1% 2.3 3,051 -205 5 —
☆WMT funds › Walmart Inc. ADD — 0.1% -0.0% 2.3 20,422 +206 5 —
☆ORLY funds › O'Reilly Automotive, Inc. ADD — 0.1% +0.1% 2.3 24,928 +11,130 5 —
☆FSLR funds › First Solar, Inc. ADD — 0.1% +0.0% 2.3 9,612 +512 5 —
☆NN funds › Nextnav Inc HOLD — 0.1% +0.0% 2.2 125,000 +0 5 —
☆IYW funds › iShares U.S. Technology ETF TRIM — 0.1% +0.0% 2.1 8,500 -1,000 5 —
☆TFLO funds › iShares Treasury Floating Rate Bond ETF TRIM — 0.1% -0.0% 2.1 41,258 -687 5 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 2.1 26,248 -1,003 5 —
☆UNH funds › UnitedHealth Group Incorporated TRIM — 0.1% +0.0% 2.0 4,891 -710 5 —
☆GILD funds › Gilead Sciences, Inc. HOLD — 0.1% -0.0% 2.0 16,037 +0 5 —
☆GIS funds › General Mills, Inc. TRIM — 0.1% -0.0% 2.0 57,406 -6,260 5 —
☆IGM funds › iShares Expanded Tech Sector ETF HOLD — 0.1% +0.0% 2.0 12,059 +0 5 —
☆MMM funds › 3M Company HOLD — 0.1% +0.0% 2.0 12,118 +0 5 —
☆PM funds › Philip Morris International Inc. ADD — 0.1% +0.0% 1.9 10,570 +750 5 —
☆AVGO funds › Broadcom Inc. ADD — 0.1% +0.0% 1.9 5,039 +1,515 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 0.1% +0.0% 1.9 6,223 +9 5 —
☆ORCL funds › Oracle Corporation TRIM — 0.1% -0.0% 1.9 12,756 -319 5 —
☆BNY funds › Bank of New York Mellon Corporation TRIM — 0.1% +0.0% 1.9 12,888 -500 5 —
☆IBTM funds › iShares iBonds Treasury 2032 ADD — 0.1% -0.0% 1.9 81,786 +7,107 5 —
☆IBTG funds › iShares iBonds Treasury 2026 TRIM — 0.1% -0.1% 1.8 80,617 -45,643 5 —
☆IWR funds › iShares Russell Midcap ETF TRIM — 0.1% +0.0% 1.8 16,570 -53 5 —
☆AWK funds › American Water Works Co Inc TRIM — 0.1% -0.0% 1.8 13,727 -346 5 —
☆BMY funds › Bristol-Myers Squibb Company ADD — 0.1% -0.0% 1.8 31,077 +88 5 —
☆VZ funds › Verizon Communications Inc. ADD — 0.1% -0.0% 1.8 42,022 +292 5 —
☆BIV funds › Vanguard Intermediate-Term Bond ETF ADD — 0.1% -0.0% 1.8 23,116 +868 5 —
☆NVO funds › Novo Nordisk A/S Sponsored ADR Class B ADD — 0.1% +0.0% 1.8 36,941 +1,901 5 —
☆IWO funds › iShares Russell 2000 Growth ETF HOLD — 0.1% +0.0% 1.8 4,441 +0 5 —
☆IBM funds › International Business Machines Corporation ADD — 0.1% +0.0% 1.7 6,175 +690 5 —
☆TGT funds › Target Corporation HOLD — 0.1% -0.0% 1.7 13,017 +0 5 —
☆IBTO funds › iShares iBonds Treasury 2033 NEW — 0.1% +0.1% 1.7 70,359 +70,359 1 -21.6%
☆TYL funds › Tyler Technologies, Inc. ADD — 0.1% +0.0% 1.7 5,780 +1,487 5 —
☆NVS funds › Novartis AG Sponsored ADR HOLD — 0.1% -0.0% 1.7 10,627 +0 5 —
☆PLD funds › Prologis, Inc. ADD — 0.1% +0.0% 1.7 12,237 +2,215 3 -1.1%
☆VUSB funds › Vanguard Ultra-Short Bond ETF TRIM — 0.1% -0.0% 1.6 31,744 -5,815 5 —
☆VSDM funds › Vanguard Short Duration Tax Exempt Bond ETF ADD — 0.1% +0.0% 1.6 20,487 +5,252 4 -18.8%
☆MDLZ funds › Mondelez International, Inc. Class A TRIM — 0.1% -0.0% 1.6 26,962 -649 5 —
☆EMXC funds › iShares MSCI Emerging Markets Ex China ETF ADD — 0.1% +0.0% 1.5 15,123 +2,350 2 +6.1%
☆BSX funds › Boston Scientific Corporation ADD — 0.1% -0.0% 1.5 36,005 +5,140 5 —
☆CLX funds › Clorox Company TRIM — 0.1% -0.0% 1.4 15,042 -1,095 5 —
☆MA funds › Mastercard Incorporated Class A ADD — 0.1% -0.0% 1.4 2,763 +63 5 —
☆FDX funds › FedEx Corporation TRIM — 0.1% -0.0% 1.4 4,314 -454 5 —
☆IVE funds › iShares S&P 500 Value ETF HOLD — 0.1% -0.0% 1.3 5,743 +0 5 —
☆PFE funds › Pfizer Inc. TRIM — 0.1% -0.0% 1.3 53,337 -200 5 —
☆LIN funds › Linde PLC ADD — 0.1% +0.0% 1.3 2,444 +271 5 —
☆INOD funds › Innodata Inc Com New HOLD — 0.1% +0.0% 1.2 16,400 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.1% +0.0% 1.2 19,712 +5,336 5 —
☆INTC funds › Intel Corporation HOLD — 0.1% +0.0% 1.2 8,410 +0 4 +297.3%
☆EMR funds › Emerson Electric Co. TRIM — 0.1% -0.0% 1.2 8,173 -55 5 —
☆ABBNY funds › ABB Ltd ADR HOLD ADR 0.1% +0.0% 1.1 10,450 +0 5 —
☆STWD funds › Starwood Property Trust, Inc. ADD — 0.1% -0.0% 1.1 64,759 +1,284 5 —
☆FANG funds › Diamondback Energy Inc HOLD — 0.1% -0.0% 1.1 6,000 +0 5 —
☆ADBE funds › Adobe Inc. TRIM — 0.1% -0.2% 1.1 5,133 -11,659 5 —
☆STX funds › Seagate Technology Holdings HOLD — 0.1% +0.0% 1.0 1,048 +0 4 +517.5%
☆DGS funds › WisdomTree Emerging Markets SmallCap Dividend Fund TRIM — 0.1% -0.0% 1.0 15,488 -740 5 —
☆GATX funds › GATX Corporation TRIM — 0.1% -0.0% 1.0 5,573 -363 5 —
☆COP funds › Conocophillips TRIM — 0.1% -0.0% 1.0 9,468 -130 5 —
☆STE funds › Steris PLC HOLD — 0.1% -0.0% 1.0 4,629 +0 5 —
☆IAU funds › iShares Gold Trust ADD — 0.1% -0.0% 1.0 12,820 +400 5 —
☆IR funds › Ingersoll Rand Inc. HOLD — 0.1% -0.0% 0.9 11,356 +0 5 —
☆DE funds › Deere & Company TRIM — 0.1% +0.0% 0.9 1,427 -20 5 —
☆LNG funds › Cheniere Energy HOLD — 0.1% -0.0% 0.9 3,775 +0 5 —
☆MO funds › Altria Group Inc ADD — 0.1% +0.0% 0.9 12,164 +81 5 —
☆FTMU funds › Franklin Municipal Income ETF ADD — 0.1% +0.0% 0.8 106,576 +72,000 3 -21.3%
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.1% -0.0% 0.8 8,097 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% +0.0% 0.8 9,595 +8,136 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% +0.0% 0.8 6,562 +5,159 5 —
☆ACWI funds › iShares MSCI ACWI ETF HOLD — 0.0% +0.0% 0.8 5,175 +0 5 +1.0%
☆JMST funds › JPMorgan Ultra-Short Municipal Income ETF TRIM — 0.0% -0.0% 0.8 15,674 -491 5 —
☆AM funds › Antero Midstream Corp. HOLD — 0.0% -0.0% 0.8 35,000 +0 5 —
☆KMI funds › Kinder Morgan Inc Class P TRIM — 0.0% -0.0% 0.8 24,732 -2,183 5 —
☆VYM funds › Vanguard High Dividend Yield Index ETF HOLD — 0.0% -0.0% 0.8 4,768 +0 5 —
☆SHOP funds › Shopify, Inc. Class A TRIM — 0.0% -0.0% 0.7 6,501 -122 5 +5.2%
☆ACN funds › Accenture Plc Class A TRIM — 0.0% -0.0% 0.7 5,825 -443 5 —
☆JCI funds › Johnson Controls International PLC HOLD — 0.0% +0.0% 0.7 4,955 +0 5 —
☆CVS funds › CVS Health Corporation HOLD — 0.0% +0.0% 0.7 6,815 +0 5 —
☆DOV funds › Dover Corporation HOLD — 0.0% -0.0% 0.7 3,141 +0 5 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF HOLD — 0.0% -0.0% 0.7 13,270 +0 5 —
☆CMCSA funds › Comcast Corporation Class A ADD — 0.0% -0.0% 0.7 28,266 +352 5 —
☆CB funds › Chubb Limited ADD — 0.0% +0.0% 0.7 2,035 +173 5 -11.2%
☆PNC funds › PNC Financial Services Group, Inc. HOLD — 0.0% +0.0% 0.7 2,755 +0 5 —
☆AMP funds › Ameriprise Financial HOLD — 0.0% -0.0% 0.7 1,458 +0 2 +19.6%
☆MCO funds › Moody's Corporation HOLD — 0.0% -0.0% 0.7 1,454 +0 5 —
☆FAST funds › Fastenal Company HOLD — 0.0% -0.0% 0.7 13,600 +0 5 —
☆CL funds › Colgate-Palmolive Company TRIM — 0.0% -0.0% 0.6 7,053 -800 5 —
☆TXN funds › Texas Instruments Incorporated HOLD — 0.0% +0.0% 0.6 2,138 +0 5 —
☆VRTX funds › Vertex Pharmaceuticals Incorporated ADD — 0.0% +0.0% 0.6 1,246 +130 5 —
☆ALLE funds › Allegion PLC HOLD — 0.0% -0.0% 0.6 4,346 +0 5 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.0% -0.0% 0.6 5,211 +0 2 -36.8% re-entry
☆SHV funds › iShares Short Treasury Bond Fund TRIM — 0.0% -0.0% 0.6 5,485 -2,074 5 —
☆NTRS funds › Northern Trust Corporation HOLD — 0.0% +0.0% 0.6 3,428 +0 5 —
☆NXT funds › Nextracker Inc Class HOLD — 0.0% -0.0% 0.6 4,969 +0 4 +45.7%
☆BAC funds › Bank Of America Corp HOLD — 0.0% +0.0% 0.6 10,309 +0 3 +14.1%
☆SHEL funds › Shell PLC ADR TRIM — 0.0% -0.0% 0.6 7,509 -250 5 —
☆XLE funds › Energy Select Sector SPDR Fund ADD — 0.0% +0.0% 0.6 10,864 +6,300 4 +27.4%
☆MAR funds › Marriott International, Inc. Class A TRIM — 0.0% -0.0% 0.6 1,552 -66 3 +13.5%
☆CHD funds › Church & Dwight Co., Inc. HOLD — 0.0% -0.0% 0.6 5,852 +0 5 —
☆INFQ funds › Infleqtion Inc HOLD — 0.0% +0.0% 0.6 42,000 +0 2 -64.2%
☆EBC funds › Eastern Bankshares Inc TRIM — 0.0% +0.0% 0.6 25,000 -700 5 —
☆SBUX funds › Starbucks Corporation ADD — 0.0% +0.0% 0.6 5,445 +57 5 —
☆GSAT funds › Globalstar Inc HOLD — 0.0% +0.0% 0.5 6,666 +0 4 +187.6%
☆LEN funds › Lennar Corporation Class A HOLD — 0.0% -0.0% 0.5 5,986 +0 5 —
☆WAT funds › Waters Corporation TRIM — 0.0% +0.0% 0.5 1,413 -98 5 —
☆HIG funds › Hartford Financial ADD — 0.0% +0.0% 0.5 3,954 +500 5 —
☆VDE funds › Vanguard Energy ETF TRIM — 0.0% -0.0% 0.5 3,454 -420 5 —
☆DGX funds › Quest Diagnostics Inc NEW — 0.0% +0.0% 0.5 2,407 +2,407 1 +119.7%
☆STIP funds › iShares 0-5 Year TIPS Bond ETF ADD — 0.0% +0.0% 0.5 4,949 +1,203 4 -19.0%
☆CARR funds › Carrier Global Corp. TRIM — 0.0% +0.0% 0.5 6,783 -150 5 —
☆MPC funds › Marathon Petroleum HOLD — 0.0% -0.0% 0.5 1,916 +0 2 +197.9%
☆CEF funds › Sprott Physical Gold and Silver Trust HOLD — 0.0% -0.0% 0.5 12,056 +0 5 —
☆HELO funds › JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) TRIM — 0.0% -0.0% 0.5 7,088 -7,077 4 -11.6%
☆FBND funds › Fidelity Total (bond Etf) TRIM — 0.0% -0.0% 0.5 10,449 -1,125 5 —
☆IJJ funds › iShares S&P Mid-Cap 400 Value ETF TRIM — 0.0% -0.0% 0.5 3,166 -186 5 —
☆IWC funds › iShares Micro-Cap ETF HOLD — 0.0% +0.0% 0.5 2,333 +0 5 —
☆DGRO funds › The iShares Core Dividend Growth ETF NEW — 0.0% +0.0% 0.5 6,140 +6,140 1 +16.9%
☆INTU funds › Intuit Inc. TRIM — 0.0% -0.0% 0.5 1,773 -658 5 —
☆JMUB funds › J P Morgan Exchange (traded FD Municipal Etf) ADD — 0.0% +0.0% 0.5 8,963 +2,000 5 —
☆TRV funds › Travelers Companies, Inc. TRIM — 0.0% -0.0% 0.5 1,365 -85 5 —
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.4 140 +0 5 —
☆AJG funds › Arthur J. Gallagher & Co. ADD — 0.0% +0.0% 0.4 1,921 +771 5 -46.5%
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.4 1,951 +1,951 1 -11.2%
☆SYY funds › Sysco Corporation TRIM — 0.0% +0.0% 0.4 5,223 -92 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.4 1,951 +1,951 1 -104.9%
☆NEOG funds › Neogen Corporation TRIM — 0.0% -0.0% 0.4 47,136 -1,856 5 —
☆BX funds › Blackstone Group Inc. Class A TRIM — 0.0% -0.0% 0.4 3,516 -125 5 —
☆DG funds › Dollar General Corporation ADD — 0.0% -0.0% 0.4 3,561 +334 3 +5.2%
☆TLT funds › iShares 20 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.4 4,720 +0 3 -30.9%
☆BKNG funds › Booking Holdings Inc ADD — 0.0% +0.0% 0.4 2,195 +2,112 3 -9.2%
☆CP funds › Canadian Pacific Kansas City HOLD — 0.0% +0.0% 0.4 4,453 +0 5 -12.9%
☆BDX funds › Becton, Dickinson and Company TRIM — 0.0% -0.0% 0.4 2,530 -870 5 —
☆CWB funds › SPDR Bloomberg Barclays Convertible Securities ETF HOLD — 0.0% +0.0% 0.4 3,510 +0 5 —
☆WCN funds › Waste Connections, Inc. ADD — 0.0% +0.0% 0.4 2,255 +365 5 —
☆MRNA funds › Moderna, Inc. HOLD — 0.0% +0.0% 0.4 5,315 +0 2 +80.2%
☆ABNB funds › Airbnb Inc Com CL A TRIM — 0.0% -0.0% 0.4 2,594 -203 5 —
☆EQIX funds › Equinix, Inc. ADD — 0.0% +0.0% 0.4 354 +14 2 +6.4%
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.0% +0.0% 0.4 4,967 +820 3 -24.0% re-entry
☆TIP funds › iShares TIPS Bond ETF TRIM — 0.0% -0.0% 0.4 3,300 -716 5 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.0% -0.0% 0.4 2,361 +0 5 —
☆T funds › AT&T Inc. TRIM — 0.0% -0.0% 0.4 17,161 -436 5 —
☆DEO funds › Diageo PLC Sponsored ADR TRIM — 0.0% -0.0% 0.4 4,400 -116 5 —
☆MCK funds › McKesson Corporation HOLD — 0.0% -0.0% 0.3 462 +0 5 —
☆NJR funds › New Jersey Res Corp HOLD — 0.0% -0.0% 0.3 6,216 +0 4 +1.0%
☆WSO funds › Watsco Inc HOLD — 0.0% +0.0% 0.3 835 +0 5 -53.6%
☆GS funds › Goldman Sachs Group, Inc. TRIM — 0.0% +0.0% 0.3 340 -30 5 —
☆TRMB funds › Trimble Inc. HOLD — 0.0% -0.0% 0.3 6,675 +0 5 —
☆UBER funds › Uber Technologies, Inc. ADD — 0.0% -0.0% 0.3 4,682 +59 4 -40.1%
☆VFC funds › V F Corp HOLD — 0.0% -0.0% 0.3 20,000 +0 3 -16.3%
☆CUSIP:936711050 funds › H&R Block, Inc. HOLD — 0.0% +0.0% 0.3 8,600 +0 5 —
☆FDXF funds › Fedex Freight Holding Co-W/I NEW — 0.0% +0.0% 0.3 2,156 +2,156 1 -29.5%
☆VDC funds › Vanguard Consumer Staples ETF HOLD — 0.0% -0.0% 0.3 1,427 +0 3 -6.0%
☆VB funds › Vanguard Small-Cap ETF TRIM — 0.0% +0.0% 0.3 1,056 -14 5 —
☆NXPI funds › NXP Semiconductors HOLD — 0.0% +0.0% 0.3 1,140 +0 5 —
☆AEM funds › Agnico Eagle Mines LTD TRIM — 0.0% -0.0% 0.3 2,044 -300 5 —
☆CPK funds › Chesapeake Utilities HOLD — 0.0% -0.0% 0.3 2,550 +0 4 -11.2%
☆XLU funds › Utilities Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.3 6,705 +0 2 -38.0%
☆SLB funds › Schlumberger NV ADD — 0.0% +0.0% 0.3 6,499 +1,654 2 -13.4%
☆WY funds › Weyerhaeuser Company TRIM — 0.0% -0.0% 0.3 12,571 -2,260 5 —
☆VLTO funds › Veralto Corp-W/I TRIM — 0.0% -0.0% 0.3 3,329 -6 5 —
☆NYT funds › New York Times Company Class A HOLD — 0.0% -0.0% 0.3 4,200 +0 5 —
☆KMB funds › Kimberly-Clark Corporation TRIM — 0.0% -0.0% 0.3 2,668 -3,448 5 —
☆WFC funds › Wells Fargo & Company HOLD — 0.0% -0.0% 0.3 3,548 +0 5 —
☆PODD funds › Insulet Corporation HOLD — 0.0% -0.0% 0.3 1,900 +0 5 —
☆TRNO funds › Terreno Realty Corp HOLD — 0.0% -0.0% 0.3 4,415 +0 5 -8.5%
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF HOLD — 0.0% -0.0% 0.3 3,450 +0 3 -23.5%
☆BA funds › Boeing Company NEW — 0.0% +0.0% 0.3 1,285 +1,285 1 -1.8%
☆USFD funds › US Foods Holding Corp HOLD — 0.0% +0.0% 0.3 2,640 +0 3 +53.1%
☆RHHBY funds › Roche Holding Ltd Sponsored ADR HOLD — 0.0% -0.0% 0.3 5,122 +0 2 -44.3%
☆CUSIP:G4474Y214 funds › Janus Henderson Group PLC HOLD — 0.0% -0.0% 0.3 5,000 +0 4 —
☆SOXX funds › iShares PHLX Semiconductor ETF NEW — 0.0% +0.0% 0.3 405 +405 1 +30.3%
☆SAIC funds › Science Applications International Corp. HOLD — 0.0% +0.0% 0.3 2,335 +0 5 —
☆MINT funds › PIMCO Enhanced Short Maturity NEW — 0.0% +0.0% 0.3 2,560 +2,560 1 -19.7%
☆IWB funds › iShares Russell 1000 ETF ADD — 0.0% +0.0% 0.3 617 +53 5 —
☆SPSB funds › SPDR Portfolio Short Term Corporate Bond ETF HOLD — 0.0% -0.0% 0.2 8,280 +0 3 -21.2%
☆FLOT funds › iShares Floating Rate Bond ETF HOLD — 0.0% -0.0% 0.2 4,853 +0 5 —
☆SUSA funds › iShares MSCI USA ESG Select ETF HOLD — 0.0% +0.0% 0.2 1,600 +0 5 -1.2%
☆AGG funds › iShares Core U.S. Aggregate Bond ETF HOLD — 0.0% -0.0% 0.2 2,500 +0 3 -23.9%
☆EEM funds › iShares MSCI Emerging Markets ETF NEW — 0.0% +0.0% 0.2 3,580 +3,580 1 -11.0%
☆SMB funds › VanEck Vectors Short Muni ETF HOLD — 0.0% -0.0% 0.2 13,896 +0 5 —
☆WTFC funds › Wintrust Financial Corporation HOLD — 0.0% +0.0% 0.2 1,500 +0 3 +22.6%
☆FTV funds › Fortive Corp. HOLD — 0.0% +0.0% 0.2 3,920 +0 3 +6.9% re-entry
☆JNK funds › SPDR Bloomberg Barclays High Yield Bond ETF HOLD — 0.0% -0.0% 0.2 2,445 +0 3 -18.4%
☆FERG funds › Ferguson Enterprises HOLD — 0.0% -0.0% 0.2 976 +0 5 +2.0%
☆CM funds › Canadian Imperial Bank Of Commerce NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +30.8%
☆VTES funds › The Vanguard Short-Term Tax-Exempt Bond ETF HOLD — 0.0% -0.0% 0.2 2,250 +0 5 -22.0%
☆PGR funds › Progressive Corporation HOLD — 0.0% +0.0% 0.2 1,036 +0 5 —
☆AME funds › AMETEK, Inc. NEW — 0.0% +0.0% 0.2 926 +926 1 +42.3% re-entry
☆IJS funds › iShares S&P Small-Cap 600 Value ETF TRIM — 0.0% -0.0% 0.2 1,603 -188 5 —
☆QQQX funds › Nuveen Nasdaq 100 (dynamic Overwrite Fund) NEW — 0.0% +0.0% 0.2 7,152 +7,152 1 -1.1% re-entry
☆ALC funds › Alcon, Inc. HOLD — 0.0% -0.0% 0.2 3,164 +0 5 —
☆ICE funds › Intercontinental Exchange, Inc. TRIM — 0.0% -0.0% 0.2 1,720 -560 4 -35.6%
☆OTIS funds › Otis Worldwide Corporation HOLD — 0.0% -0.0% 0.2 2,967 +0 5 —
☆NVR funds › NVR Inc Com Usd0.01 NEW — 0.0% +0.0% 0.2 31 +31 1 +26.2%
☆VMC funds › Vulcan Materials Company NEW — 0.0% +0.0% 0.2 700 +700 1 +4.6% re-entry
☆LYV funds › Live Nation NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 +38.9%
☆FTNY funds › Franklin New York Municipal Income ETF HOLD — 0.0% -0.0% 0.2 24,733 +0 3 -21.9%
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.1% 0.0 0 -3,906 0 —
☆SPOT funds › Spotify Technology EXIT — 0.0% -0.2% 0.0 0 -6,053 0 -53.8%
☆FISV funds › Fiserv, Inc. EXIT — 0.0% -0.0% 0.0 0 -3,972 0 —
☆KEYS funds › Keysight Technologies EXIT — 0.0% -0.0% 0.0 0 -1,004 0 —
☆VGIT funds › Vanguard Intermediate-Term Treasury ETF EXIT — 0.0% -0.0% 0.0 0 -5,723 0 —
☆VRAYQ funds › Viewra, Inc HOLD — 0.0% +0.0% 0.0 10,000 +0 0 —
☆LHX funds › L3Harris Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -743 0 +11.7%
☆CUSIP:436440101 funds › Hologic, Inc. EXIT — 0.0% -0.1% 0.0 0 -10,410 0 —
☆CUSIP:436CVR021 funds › Hologic Inc CVR NEW — 0.0% +0.0% 0.0 10,410 +10,410 0 —
☆IBDY funds › iShares iBonds Treasury 2033 EXIT — 0.0% -0.1% 0.0 0 -66,187 0 -46.4%
☆LH funds › Labcorp Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -903 0 -22.1%
☆USMV funds › iShares TR MSCI USA (min Vol) EXIT — 0.0% -0.0% 0.0 0 -3,389 0 -16.2%
☆BRO funds › Brown & Brown Inc EXIT — 0.0% -0.0% 0.0 0 -3,070 0 —
☆FTPA funds › Franklin Pennsylvania Municipal Income ETF EXIT — 0.0% -0.0% 0.0 0 -65,516 0 -21.5%
☆AVY funds › Avery Dennison Corporation 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 1,648 314 0.07 31% 0.016 0.532 — in
2026Q1 1,503 310 0.07 29% 0.015 0.508 — in
2025Q4 1,577 310 0.06 30% 0.016 0.506 — in
2025Q3 1,571 296 0.07 29% 0.016 0.487 — in
2025Q2 1,506 285 0.06 28% 0.015 0.529 — entered
2025Q1 1,413 280 0.00 28% 0.015 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