Fund Universe

← Fund Universe

☆PROFFITT & GOODSON INC

CIK 0001123812 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.781
AUM ($M)
726
Positions
294
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 307 positions · portfolio value $726M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 16.4% +0.1% 118.8 172,980 -3,717 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 11.5% -0.1% 83.5 1,171,878 -2,727 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 8.5% -0.1% 61.9 167,205 -6,200 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 6.7% -0.3% 48.7 615,981 +42,279 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.6% +0.0% 40.5 54,237 -1,275 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.5% -0.1% 32.5 544,825 -9,938 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.3% +0.4% 31.2 529,624 +100,440 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 3.1% -0.1% 22.7 450,186 -2,326 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% -0.1% 21.8 465,598 +35,060 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 2.6% +0.3% 19.0 55,299 +5,753 5 —
☆IJR funds › ISHARES TR TRIM — 2.1% +0.1% 15.5 104,357 -642 5 —
☆IJH funds › ISHARES TR ADD — 2.1% +0.1% 15.5 200,560 +1,837 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.9% +1.8% 14.1 89,779 +85,131 5 —
☆IWR funds › ISHARES TR TRIM — 1.6% -0.0% 11.8 106,513 -1,520 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.0% 10.6 398,250 +51,776 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.4% -0.0% 10.5 237,740 +5,500 5 —
☆IGIB funds › ISHARES TR TRIM — 1.2% -1.3% 9.0 169,812 -136,490 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.1% -0.1% 7.8 106,353 +2,552 5 —
☆IGSB funds › ISHARES TR TRIM — 1.0% -0.2% 7.5 144,029 -6,119 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.0% 6.4 32,021 -2,199 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 6.1 21,037 +318 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.7% +0.0% 5.2 100,761 +2,024 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.7% -0.0% 4.7 55,340 -1,441 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 4.5 12,671 +204 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.2% 4.5 18,881 -5,735 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 4.4 3,789 -241 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 4.2 11,317 +206 5 —
☆MBB funds › ISHARES TR TRIM — 0.5% -0.1% 3.9 41,140 -102 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 3.9 39,956 -528 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 2.9 22,268 +401 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 2.7 7,151 +195 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 2.6 33,210 +847 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 2.3 19,762 -956 5 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.3% +0.3% 2.1 30,000 +30,000 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 2.1 17,605 -288 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 2.1 40,872 -9,608 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.3% +0.3% 1.9 40,000 +40,000 1 —
☆IEI funds › ISHARES TR ADD — 0.3% +0.1% 1.9 16,028 +5,092 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.0% 1.9 18,656 -95 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.8 5,642 -228 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.8 3,599 +38 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.8 9,559 -337 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.6 20,374 +15,776 5 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 1.6 16,529 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 1.4 10,026 +36 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.4 5,611 -658 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.4 19,032 -1,755 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 4,502 -467 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.2% -0.0% 1.3 59,673 +1,680 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.2 8,815 -203 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 1.2 11,407 -730 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 1.2 12,655 +124 5 —
☆IBB funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 6,119 -211 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.1 7,213 +79 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.1 2,007 +57 5 —
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 1.1 20,814 +840 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.1% 1.1 21,816 +12,156 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.1 10,206 -2,535 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.1 2,546 +53 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.1% 1.1 8,712 +113 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 12,096 +10,052 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.0 7,018 +24 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.0 10,554 +237 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.0 1,369 -35 3 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 1.0 7,638 +2,490 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.0 6,862 +6,612 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.9 6,094 -224 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.9 4,855 +68 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.9 3,509 -192 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.9 15,657 +675 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.9 2,147 -26 5 —
☆NYF funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 16,523 -2,827 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.8 7,388 -235 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 15,687 -560 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.8 5,672 -147 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 0.8 9,456 +9,083 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.8 14,522 -1,463 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.8 689 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.8 11,214 +773 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.8 5,987 +121 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.8 33,067 -2,402 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.8 3,521 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.1% 0.7 2,920 +2,859 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.7 4,400 -74 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 0.7 10,550 -382 4 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.7 3,066 -236 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.7 24,643 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.6 7,488 -314 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.6 6,376 +553 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.6 1,131 -36 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.6 1,492 -47 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.6 3,095 -2,855 5 —
☆EEMX funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 0.5 10,082 -183 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.5 7,629 +290 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.5 1,015 +257 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,248 -6 5 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.5 3,239 +3,239 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 9,322 +506 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 0.5 9,308 +2,049 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,528 -3 5 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 19,840 -1,737 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 0.4 13,132 -33,029 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.4 1,275 +8 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.4 400 -400 3 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 6,222 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 0.4 3,843 +88 4 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,206 -32 5 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,240 +3,240 1 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,025 +481 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 426 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 899 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.3 8,608 +0 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD — 0.0% +0.0% 0.3 3,848 +1,877 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,323 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,591 -2,845 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 2,047 +1,277 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.2 966 +48 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.2 770 +682 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,339 +662 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.2 217 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 5,761 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 5,773 +0 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,933 +178 5 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.2 551 +89 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.2 854 +34 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.2 604 +0 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.2 682 +57 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 810 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.1 5,796 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.1 411 +39 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,819 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 817 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,545 -200 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.1 1,530 +0 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.1 13,914 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 3,314 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.1 2,148 +0 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.1 10,976 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 6,257 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 1,650 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 2,353 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.1 637 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.1 3,756 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 1,163 +0 5 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,816 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 298 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 626 +626 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 290 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.1 2,931 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.1 990 +990 1 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.1 4,300 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.1 346 -19 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.1 4,428 +0 2 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.1 1,150 +866 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.1 871 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 742 +38 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.1 2,212 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 898 -16 5 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.1 3,477 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 98 +0 5 —
☆CRBN funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 353 -38 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.3% 0.1 1,954 -39,128 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 360 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 1,551 +0 2 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 362 -218 2 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 1,965 +0 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 1,733 +1,733 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 1,330 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.1 1,557 -1,084 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 154 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.1 253 +0 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,511 +523 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 695 +0 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 206 +34 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 1,320 +0 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,132 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.1 130 +130 1 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.1 3,136 +1,280 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 752 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 2,960 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 181 +0 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 1,359 -2,134 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.1 110 +13 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 359 +0 5 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 699 +0 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 238 +0 5 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 696 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 183 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD HOLD — 0.0% +0.0% 0.0 652 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆SMBK funds › SMARTFINANCIAL INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆DAVE funds › DAVE INC HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 559 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 76 +0 4 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 475 +0 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 1,430 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 265 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 114 -1 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆FSM funds › FORTUNA MNG CORP HOLD — 0.0% -0.0% 0.0 2,500 +0 4 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 197 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.0 10 +4 4 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.1% 0.0 1,040 -28,798 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 248 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.0 21 -12 4 —
☆IHF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 283 +283 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 183 +0 4 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆INOD funds › INNODATA INC HOLD — 0.0% +0.0% 0.0 135 +0 3 —
☆NUBD funds › NUSHARES ETF TR ADD — 0.0% -0.0% 0.0 453 +3 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.0 716 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆KB funds › KB FINL GROUP INC HOLD — 0.0% -0.0% 0.0 89 +0 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.0 1,539 +0 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L HOLD — 0.0% -0.0% 0.0 129 +0 4 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 401 +0 4 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.0 550 +495 2 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.0 292 +0 4 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 64 +0 5 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.0% -0.0% 0.0 325 +260 2 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 115 +0 4 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.0 186 +6 4 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 182 +0 4 —
☆SVM funds › SILVERCORP METALS INC HOLD — 0.0% -0.0% 0.0 450 +0 4 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆IPX funds › IPERIONX LTD HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 46 +0 4 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 76 +0 3 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆HMC funds › HONDA MOTOR CO LTD HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 0.0 88 +0 3 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 24 +0 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆ELME funds › ELME COMMUNITIES HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -984 0 —
☆VERI funds › VERITONE INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -367 0 —
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆GVI funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -24,347 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -2,299 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -643 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -1,154 0 —
☆SAIL funds › SAILPOINT INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆KT funds › KT CORP EXIT — 0.0% -0.0% 0.0 0 -228 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 726 294 0.05 66% 0.064 0.779 — in
2026Q1 649 283 0.08 66% 0.065 0.730 — in
2025Q4 716 292 0.03 68% 0.063 0.795 — in
2025Q3 697 444 0.05 67% 0.062 0.754 — in
2025Q2 656 262 0.06 67% 0.057 0.773 — entered
2025Q1 608 259 0.00 66% 0.054 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