Fund Universe

SOUTHERN MICHIGAN BANK & TRUST

CIK 0001173227 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.687
AUM ($M)
281
Positions
422
Turnover
0.07
Top-10 wt
73%
Herfindahl
0.086
History (qtrs)
2
Excess Return
-5.3%

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Holdings · 446 positions · portfolio value $281M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHG funds › Schwab U.S. Large Cap Growth ETF ADD 18.7% +1.4% 52.6 1,553,292 +10,699 1
SCHV funds › Schwab U.S. Large Cap Value ETF ADD 12.6% +0.9% 35.5 1,019,784 +18,159 1
BIV funds › Vanguard Intermediate Term Bond ETF ADD 11.8% -1.0% 33.3 433,842 +69 1
GVI funds › iShares Intermediate Govt Credit Bond ETF ADD 10.6% -0.9% 29.9 281,916 +474 1
VO funds › Vanguard Mid Cap ETF ADD 7.4% +0.3% 20.8 258,108 +193,951 1
SPSB funds › State Street SPDR Portfolio Short Term Corporate Bond ETF ADD 3.6% -0.3% 10.2 338,691 +1,188 1
NVDA funds › NVIDIA Corp ADD 2.5% +0.2% 7.1 35,262 +1,145 1
AAPL funds › Apple Inc TRIM 2.4% +0.1% 6.8 23,496 -69 1
CUSIP:039000997 funds › Armstrong Global Holding Inc. Series A HOLD 1.7% -0.1% 4.8 47,852 +0 1
GOOGL funds › Alphabet Inc Class A TRIM 1.6% +0.1% 4.6 12,832 -596 1
CAT funds › Caterpillar Inc ADD 1.3% +0.6% 3.5 3,302 +982 1
AMZN funds › Amazon.com Inc TRIM 1.1% +0.1% 3.1 12,854 -125 1
SDY funds › State Street SPDR S&P Dividend ETF TRIM 0.9% -0.1% 2.6 16,921 -361 1
IWF funds › iShares Russell 1000 Growth ETF ADD 0.9% +0.1% 2.5 19,836 +15,149 1
ABBV funds › Abbvie Inc. TRIM 0.8% +0.0% 2.4 9,445 -92 1
MSFT funds › Microsoft Corp ADD 0.7% -0.0% 2.0 5,337 +98 1
GOOG funds › Alphabet Inc Class C TRIM 0.7% +0.1% 1.9 5,483 -20 1
IWD funds › iShares Russell 1000 Value ETF ADD 0.6% +0.1% 1.7 6,901 +674 1
V funds › Visa Inc TRIM 0.5% +0.0% 1.5 4,485 -55 1
AVGO funds › Broadcom Inc ADD 0.5% +0.1% 1.5 4,036 +173 1
JNJ funds › Johnson & Johnson TRIM 0.5% -0.0% 1.5 5,794 -27 1
COST funds › Costco Wholesale Corporation TRIM 0.5% -0.1% 1.4 1,521 -78 1
META funds › Meta Platforms Inc ADD 0.5% -0.0% 1.3 2,272 +143 1
CSCO funds › Cisco Systems Inc TRIM 0.4% +0.1% 1.1 9,642 -78 1
SYK funds › Stryker Corporation TRIM 0.4% -0.0% 1.0 3,314 -7 1
PG funds › Procter & Gamble Co TRIM 0.4% -0.0% 1.0 7,053 -115 1
NSC funds › Norfolk Southern Corp TRIM 0.4% +0.0% 1.0 3,249 -5 1
MU funds › Micron Technology Inc ADD 0.4% +0.3% 1.0 884 +60 1
DE funds › Deere & Co ADD 0.4% +0.2% 1.0 1,602 +1,000 1
MCD funds › McDonalds Corp TRIM 0.3% -0.1% 1.0 3,556 -135 1
MA funds › Mastercard Inc TRIM 0.3% -0.0% 0.9 1,819 -41 1
HD funds › Home Depot Inc TRIM 0.3% -0.0% 0.9 2,601 -75 1
SO funds › Southern Co TRIM 0.3% -0.0% 0.9 9,568 -45 1
UNP funds › Union Pacific Corp HOLD 0.3% +0.0% 0.9 3,223 +0 1
IJH funds › iShares Core S&P Mid Cap ETF HOLD 0.3% +0.0% 0.9 11,351 +0 1
GD funds › General Dynamics Corp TRIM 0.3% -0.0% 0.8 2,386 -10 1
AMAT funds › Applied Materials Inc ADD 0.3% +0.2% 0.8 1,146 +76 1
JPM funds › JP Morgan Chase & Co ADD 0.3% +0.1% 0.8 2,529 +403 1
LLY funds › Lilly Eli & Co TRIM 0.3% -0.1% 0.8 640 -292 1
LRCX funds › Lam Research Corp ADD 0.3% +0.1% 0.8 1,751 +113 1
CIEN funds › Ciena Corp HOLD 0.3% +0.0% 0.7 1,500 +0 1
ABT funds › Abbott Laboratories TRIM 0.3% -0.1% 0.7 7,950 -336 1
MO funds › Altria Group Inc ADD 0.2% +0.1% 0.7 9,462 +1,903 1
WMT funds › Walmart Inc HOLD 0.2% -0.0% 0.6 5,334 +0 1
MRK funds › Merck & Co Inc ADD 0.2% +0.1% 0.6 4,691 +2,100 1
ETN funds › Eaton Corp PLC ADR TRIM 0.2% -0.1% 0.6 1,297 -515 1
VNQ funds › Vanguard Real Estate Index Fund ETF TRIM 0.2% -0.2% 0.5 5,676 -6,192 1
PM funds › Philip Morris International Inc TRIM 0.2% -0.0% 0.5 2,879 -87 1
VTEB funds › Vanguard Tax Exempt Bond ETF TRIM 0.2% -0.1% 0.5 10,127 -6,463 1
CUSIP:30231G102 funds › Exxon Mobil Corp TRIM 0.2% -0.1% 0.5 3,722 -152 1
QCOM funds › Qualcomm Inc TRIM 0.2% +0.0% 0.5 2,591 -10 1
IWM funds › iShares Russell 2000 ETF HOLD 0.2% +0.0% 0.4 1,472 +0 1
SHW funds › Sherwin-Williams Co TRIM 0.2% -0.0% 0.4 1,262 -65 1
BRKB funds › Berkshire Hathaway Inc Class B ADD 0.1% +0.0% 0.4 815 +262 1
ADM funds › Archer Daniels Midland Co ADD 0.1% +0.1% 0.4 5,200 +4,800 1
BKNG funds › Booking Holdings Inc ADD 0.1% -0.0% 0.4 2,185 +2,098 1
LMT funds › Lockheed Martin Corp TRIM 0.1% -0.0% 0.4 761 -1 1
DON funds › WisdomTree US Mid Cap Dividend Fd ETF TRIM 0.1% -0.0% 0.4 6,747 -381 1
PEP funds › Pepsico Inc TRIM 0.1% -0.1% 0.4 2,792 -639 1
GLW funds › Corning, Inc. TRIM 0.1% +0.1% 0.4 1,477 -34 1
DOV funds › Dover Corp TRIM 0.1% -0.0% 0.4 1,674 -138 1
CNI funds › Canadian National Railway Co ADR TRIM 0.1% +0.0% 0.4 3,004 -87 1
NEE funds › Nextera Energy Inc TRIM 0.1% -0.0% 0.4 4,027 -17 1
NOC funds › Northup Grumman Corp HOLD 0.1% -0.1% 0.3 654 +0 1
RIO funds › Rio Tinto Plc ADD 0.1% +0.1% 0.3 3,507 +3,500 1
BTI funds › British American TobaccoPLC ADR NEW 0.1% +0.1% 0.3 5,100 +5,100 1 -67.6%
KR funds › Kroger Co TRIM 0.1% -0.0% 0.3 5,470 -200 1
WMB funds › Williams Cos Inc TRIM 0.1% -0.0% 0.3 3,985 -50 1
INTC funds › Intel Corp ADD 0.1% +0.1% 0.3 2,101 +372 1
AMP funds › Ameriprise Financial Inc HOLD 0.1% -0.0% 0.3 625 +0 1
COP funds › Conoco Phillips TRIM 0.1% -0.1% 0.3 2,552 -306 1
OEF funds › iShares S&P 100 ETF HOLD 0.1% +0.0% 0.3 707 +0 1
RTX funds › RTX Corp TRIM 0.1% -0.0% 0.3 1,355 -75 1
CUSIP:843997BJ1 funds › 27 Percent of Bracy & Jahr, Inc HOLD 0.1% -0.0% 0.3 1 +0 1
DES funds › WisdomTree US Small Cap Dividend Fd ETF ADD 0.1% +0.0% 0.3 6,152 +14 1
VB funds › Vanguard Small Cap ETF HOLD 0.1% +0.0% 0.2 802 +0 1
LHX funds › L3Harris Technologies Inc HOLD 0.1% -0.0% 0.2 823 +0 1
WSM funds › Williams-Sonoma Inc HOLD 0.1% +0.0% 0.2 1,000 +0 1
MCK funds › McKesson Corp HOLD 0.1% -0.0% 0.2 300 +0 1
CVS funds › CVS Health Corp TRIM 0.1% +0.0% 0.2 2,148 -78 1
HON funds › Honeywell International Inc NEW 0.1% +0.1% 0.2 943 +943 1 -11.2%
TSLA funds › Tesla Inc ADD 0.1% +0.0% 0.2 500 +70 1
HONA funds › Honeywell Aerospace Inc NEW 0.1% +0.1% 0.2 943 +943 1 -104.9%
SBUX funds › Starbucks Corp HOLD 0.1% +0.0% 0.2 2,036 +0 1
DLR funds › Digital Realty Trust Inc HOLD 0.1% -0.0% 0.2 1,135 +0 1
WM funds › Waste Management Inc HOLD 0.1% -0.0% 0.2 910 +0 1
ENB funds › Enbridge Inc ADR HOLD 0.1% -0.0% 0.2 3,727 +0 1
COF funds › Capital One Financial Corp TRIM 0.1% -0.0% 0.2 1,004 -28 1
KLAC funds › KLA Corp ADD 0.1% +0.0% 0.2 660 +594 1
NVS funds › Novartis AG ADR HOLD 0.1% -0.0% 0.2 1,267 +0 1
AEP funds › American Electric Power Co Inc ADD 0.1% +0.0% 0.2 1,433 +50 1
TMO funds › Thermo Fisher Scientific Inc TRIM 0.1% -0.0% 0.2 390 -3 1
MDLZ funds › Mondelez International Inc TRIM 0.1% -0.0% 0.2 3,372 -280 1
TT funds › Trane Technologies PLC ADR HOLD 0.1% +0.0% 0.2 393 +0 1
CPRX funds › Catalyst Pharmaceuticals Inc HOLD 0.1% +0.0% 0.2 6,000 +0 1
ALL funds › Allstate Corp HOLD 0.1% +0.0% 0.2 788 +0 1
EFA funds › iShares MSCI EAFE ETF TRIM 0.1% -0.0% 0.2 1,784 -118 1
HWM funds › Howmet Aerospace Inc HOLD 0.1% +0.0% 0.2 666 +0 1
IBM funds › IBM Corp ADD 0.1% +0.0% 0.2 624 +40 1
IVV funds › iShares Core S&P 500 ETF TRIM 0.1% -1.5% 0.2 234 -5,987 1
HBAN funds › Huntington Bancshares Inc ADD 0.1% +0.0% 0.2 9,504 +60 1
BMY funds › Bristol-Myers Squibb Co ADD 0.1% -0.0% 0.2 2,920 +100 1
QQQ funds › Invesco QQQ Trust Series 1 ETF HOLD 0.1% +0.0% 0.2 222 +0 1
ADBE funds › Adobe Inc. HOLD 0.1% -0.0% 0.2 768 +0 1
ITM funds › VanEck Intermediate Muni ETF ADD 0.1% -0.0% 0.2 3,281 +55 1
IEMG funds › iShares Core MSCI Emerging Markets ETF HOLD 0.1% +0.0% 0.2 1,848 +0 1
FITB funds › Fifth Third Bancorp TRIM 0.1% -0.0% 0.2 2,704 -636 1
BX funds › Blackstone Inc HOLD 0.1% -0.0% 0.2 1,281 +0 1
GE funds › Ge Aerospace ADD 0.1% +0.0% 0.1 400 +6 1
CB funds › Chubb Limited ADR HOLD 0.1% -0.0% 0.1 433 +0 1
VZ funds › Verizon Communications Inc HOLD 0.1% -0.0% 0.1 3,451 +0 1
HAS funds › Hasbro Inc HOLD 0.1% -0.0% 0.1 1,769 +0 1
DGX funds › Quest Diagnostics Inc HOLD 0.1% +0.0% 0.1 686 +0 1
APD funds › Air Products & Chemicals Inc. HOLD 0.0% -0.0% 0.1 474 +0 1
VLO funds › Valero Energy Corp HOLD 0.0% -0.0% 0.1 529 +0 1
PNC funds › PNC Financial Services Group HOLD 0.0% +0.0% 0.1 550 +0 1
MDT funds › Medtronic PLC ADR ADD 0.0% -0.0% 0.1 1,730 +40 1
CHD funds › Church & Dwight Co HOLD 0.0% -0.0% 0.1 1,392 +0 1
CRM funds › Salesforce Inc HOLD 0.0% -0.0% 0.1 857 +0 1
MS funds › Morgan Stanley TRIM 0.0% -0.0% 0.1 641 -161 1
SHEL funds › Shell PLC ADR TRIM 0.0% -0.0% 0.1 1,707 -12 1
PLD funds › Prologis Inc HOLD 0.0% -0.0% 0.1 977 +0 1
T funds › AT&T Inc HOLD 0.0% -0.0% 0.1 6,342 +0 1
ISRG funds › Intuitive Surgical Inc TRIM 0.0% -0.0% 0.1 327 -7 1
TEL funds › TE Connectivity PLC ADR HOLD 0.0% -0.0% 0.1 634 +0 1
CARR funds › Carrier Global Corp TRIM 0.0% +0.0% 0.1 1,736 -87 1
TFC funds › Truist Financial Corp HOLD 0.0% +0.0% 0.1 2,431 +0 1
DUK funds › Duke Energy Corp New HOLD 0.0% -0.0% 0.1 947 +0 1
CAH funds › Cardinal Health Inc HOLD 0.0% +0.0% 0.1 500 +0 1
AXP funds › American Express Co HOLD 0.0% +0.0% 0.1 341 +0 1
GEV funds › GE Vernova Inc ADD 0.0% +0.0% 0.1 98 +1 1
GIS funds › General Mills Inc HOLD 0.0% -0.0% 0.1 3,275 +0 1
DKS funds › Dicks Sporting Goods Inc HOLD 0.0% +0.0% 0.1 500 +0 1
ECL funds › Ecolab Inc HOLD 0.0% -0.0% 0.1 401 +0 1
TRP funds › TC Energy Corp ADR HOLD 0.0% -0.0% 0.1 1,663 +0 1
BAC funds › Bank Of America Corp HOLD 0.0% +0.0% 0.1 1,931 +0 1
EVRG funds › Evergy Inc HOLD 0.0% -0.0% 0.1 1,250 +0 1
CUSIP:039002993 funds › Armstrong Global Holding Inc Series C HOLD 0.0% -0.0% 0.1 1,066 +0 1
PSX funds › Phillips 66 HOLD 0.0% -0.0% 0.1 625 +0 1
PRU funds › Prudential Financial Inc TRIM 0.0% -0.0% 0.1 970 -833 1
JCI funds › Johnson Controls Intl PLC ADR HOLD 0.0% +0.0% 0.1 708 +0 1
VUG funds › Vanguard Growth ETF TRIM 0.0% -0.2% 0.1 1,192 -426 1
WEC funds › WEC Energy Group Inc HOLD 0.0% -0.0% 0.1 863 +0 1
CRWV funds › Coreweave Inc. Ordinary Shares - Class A ADD 0.0% +0.0% 0.1 1,010 +788 1
FTNT funds › Fortinet Inc HOLD 0.0% +0.0% 0.1 650 +0 1
TRV funds › Travelers Companies Inc HOLD 0.0% +0.0% 0.1 300 +0 1
CVX funds › Chevron Corporation HOLD 0.0% -0.0% 0.1 597 +0 1
BHP funds › BHP Billiton LTD. ADR ADD 0.0% +0.0% 0.1 1,185 +1,000 1
IVW funds › iShares S&P 500 Growth ETF HOLD 0.0% +0.0% 0.1 714 +0 1
ELV funds › Elevance Health Inc. TRIM 0.0% +0.0% 0.1 250 -8 1
BLK funds › Blackrock Inc HOLD 0.0% -0.0% 0.1 100 +0 1
AZN funds › Astrazeneca PLC ADR HOLD 0.0% -0.0% 0.1 509 +0 1
ON funds › On Semiconductor Corp HOLD 0.0% +0.0% 0.1 1,000 +0 1
PFE funds › Pfizer Inc TRIM 0.0% -0.0% 0.1 3,910 -700 1
TGT funds › Target Corp HOLD 0.0% -0.0% 0.1 719 +0 1
DHR funds › Danaher Corp HOLD 0.0% -0.0% 0.1 492 +0 1
BDX funds › Becton Dickenson & Co HOLD 0.0% -0.0% 0.1 612 +0 1
USB funds › U.S. Bancorp HOLD 0.0% +0.0% 0.1 1,500 +0 1
PGR funds › Progressive Corp ADD 0.0% +0.0% 0.1 411 +21 1
DHI funds › D.R. Horton Inc HOLD 0.0% +0.0% 0.1 550 +0 1
UI funds › Ubiquiti Inc HOLD 0.0% -0.0% 0.1 165 +0 1
EEM funds › iShares MSCI Emerging Markets ETF HOLD 0.0% +0.0% 0.1 1,234 +0 1
VTR funds › Ventas Inc HOLD 0.0% +0.0% 0.1 895 +0 1
HUM funds › Humana Inc HOLD 0.0% +0.0% 0.1 200 +0 1
VTV funds › Vanguard Value ETF HOLD 0.0% +0.0% 0.1 361 +0 1
MMM funds › 3M Company TRIM 0.0% -0.0% 0.1 480 -325 1
SPCX funds › Space Exploration Technologies Corp. NEW 0.0% +0.0% 0.1 450 +450 1 -90.9%
DCI funds › Donaldson Co Inc HOLD 0.0% -0.0% 0.1 830 +0 1
IJR funds › iShares Core S&P Small Cap ETF HOLD 0.0% +0.0% 0.1 502 +0 1
RY funds › Royal Bank of Canada ADR HOLD 0.0% +0.0% 0.1 356 +0 1
PLTR funds › Palantir Technologies Inc ADD 0.0% +0.0% 0.1 609 +337 1
PEG funds › Public Service Enterprise Group HOLD 0.0% -0.0% 0.1 875 +0 1
WTRG funds › Essential Utilities Inc HOLD 0.0% -0.0% 0.1 1,800 +0 1
MFC funds › Manulife Finl Corp HOLD 0.0% +0.0% 0.1 1,650 +0 1
UNH funds › Unitedhealth Group Inc ADD 0.0% +0.0% 0.1 158 +5 1
CMI funds › Cummins Inc ADD 0.0% +0.0% 0.1 92 +4 1
CSX funds › CSX Corp HOLD 0.0% +0.0% 0.1 1,371 +0 1
SCHF funds › Schwab Strategic Trust International Equity ETF HOLD 0.0% +0.0% 0.1 2,316 +0 1
YUM funds › Yum Brands Inc HOLD 0.0% -0.0% 0.1 400 +0 1
AMGN funds › Amgen Inc ADD 0.0% +0.0% 0.1 175 +25 1
FDX funds › Fedex Corporation HOLD 0.0% -0.0% 0.1 200 +0 1
SPY funds › State Street SPDR S&P 500 ETF Trust TRIM 0.0% +0.0% 0.1 83 -5 1
AFL funds › Aflac Inc HOLD Common Stock 0.0% -0.0% 0.1 525 +0 1
HTO funds › H2O America HOLD 0.0% -0.0% 0.1 1,000 +0 1
WELL funds › Welltower Inc. Ordinary Shares HOLD 0.0% +0.0% 0.1 265 +0 1
CCEC funds › Capital Clean Energy Carriers Corp HOLD 0.0% -0.0% 0.1 2,800 +0 1
SNA funds › Snap-on Inc HOLD 0.0% +0.0% 0.1 147 +0 1
VMC funds › Vulcan Materials Co HOLD 0.0% +0.0% 0.1 200 +0 1
IAU funds › Blackrock Institutional Trust Company N.A. Ishares Gold ETF HOLD 0.0% -0.0% 0.1 781 +0 1
FISV funds › Fiserv Inc HOLD 0.0% -0.0% 0.1 1,200 +0 1
KO funds › Coca-Cola Co HOLD 0.0% -0.0% 0.1 724 +0 1
EW funds › Edwards Lifesciences Corp HOLD 0.0% +0.0% 0.1 649 +0 1
AMD funds › Advanced Micro Devices Inc TRIM 0.0% +0.0% 0.1 100 -77 1
FTV funds › Fortive Corp HOLD 0.0% +0.0% 0.1 950 +0 1
ET funds › Energy Transfer LP HOLD 0.0% -0.0% 0.1 3,000 +0 1
MDY funds › State Street SPDR S&P Mid Cap 400 ETF Trust HOLD 0.0% +0.0% 0.1 80 +0 1
SRE funds › Sempra HOLD 0.0% -0.0% 0.1 600 +0 1
AMT funds › American Tower Corp HOLD 0.0% -0.0% 0.1 340 +0 1
LNC funds › Lincoln National Corp TRIM 0.0% -0.0% 0.1 1,565 -160 1
AZO funds › AutoZone Inc TRIM 0.0% -0.0% 0.1 17 -1 1
NXST funds › Nexstar Media Group Inc HOLD 0.0% -0.0% 0.1 300 +0 1
VIG funds › Vanguard Dividend Appreciation ETF HOLD 0.0% +0.0% 0.1 225 +0 1
HSY funds › Hershey Co HOLD 0.0% -0.0% 0.1 300 +0 1
GM funds › General Motors Co ADD 0.0% +0.0% 0.1 665 +165 1
KMI funds › Kinder Morgan Inc HOLD 0.0% -0.0% 0.1 1,584 +0 1
BA funds › Boeing Company HOLD 0.0% +0.0% 0.0 227 +0 1
GLD funds › SPDR Gold Shares ETF HOLD 0.0% -0.0% 0.0 133 +0 1
VLUE funds › iShares MSCI USA Value Factor ETF ADD 0.0% +0.0% 0.0 240 +81 1
DFAX funds › Dimensional ETF Trust World Ex U.S. Core Equity 2 NEW 0.0% +0.0% 0.0 1,301 +1,301 1 -2.7%
DVY funds › iShares Select Dividend ETF HOLD 0.0% -0.0% 0.0 303 +0 1
PPL funds › PPL Corporation HOLD 0.0% -0.0% 0.0 1,300 +0 1
STZ funds › Constellation Brands Inc Class A TRIM 0.0% -0.0% 0.0 335 -15 1
NFLX funds › Netflix Inc TRIM 0.0% -0.0% 0.0 646 -367 1
EMR funds › Emerson Electric HOLD 0.0% +0.0% 0.0 321 +0 1
IP funds › International Paper Co HOLD 0.0% -0.0% 0.0 1,200 +0 1
GILD funds › Gilead Sciences Inc HOLD 0.0% -0.0% 0.0 360 +0 1
ZTS funds › Zoetis Inc HOLD 0.0% -0.0% 0.0 632 +0 1
D funds › Dominion Energy Inc HOLD 0.0% +0.0% 0.0 665 +0 1
AIG funds › American International Group Inc HOLD 0.0% -0.0% 0.0 600 +0 1
ALB funds › Albemarle Corporation HOLD 0.0% -0.0% 0.0 325 +0 1
CFG funds › Citizens Financial Group HOLD 0.0% +0.0% 0.0 600 +0 1
MNST funds › Monster Beverage Corp HOLD 0.0% +0.0% 0.0 431 +0 1
CEG funds › Constellation Energy Corp ADD 0.0% +0.0% 0.0 166 +33 1
LDOS funds › Leidos Holdings Inc HOLD 0.0% -0.0% 0.0 400 +0 1
AA funds › Alcoa Corporation HOLD 0.0% -0.0% 0.0 782 +0 1
OTIS funds › Otis Worldwide Corp TRIM 0.0% -0.0% 0.0 560 -35 1
TROW funds › T. Rowe Price Group Inc HOLD 0.0% +0.0% 0.0 350 +0 1
ACGL funds › Arch Capital Group Ltd ADR HOLD 0.0% -0.0% 0.0 395 +0 1
CMG funds › Chipotle Mexican Grill Cl A HOLD 0.0% -0.0% 0.0 1,100 +0 1
KHC funds › Kraft Heinz Co HOLD 0.0% -0.0% 0.0 1,539 +0 1
IRM funds › Iron Mountain Inc HOLD 0.0% +0.0% 0.0 286 +0 1
AON funds › Aon PLC ADR HOLD 0.0% -0.0% 0.0 108 +0 1
SPYG funds › State Street SPDR Portfolio S&P 500 Growth ETF HOLD 0.0% +0.0% 0.0 300 +0 1
GPC funds › Genuine Parts Co HOLD 0.0% +0.0% 0.0 300 +0 1
STLD funds › Steel Dynamics Inc ADD 0.0% +0.0% 0.0 150 +100 1
ZION funds › Zions Bancorporation N.A. HOLD 0.0% +0.0% 0.0 475 +0 1
FBTC funds › Fidelity Wise Origin Bitcoin ETF TRIM 0.0% -0.0% 0.0 639 -178 1
ACN funds › Accenture Plc Ireland ADD 0.0% -0.0% 0.0 256 +17 1
ORLY funds › O'Reilly Automotive Inc HOLD 0.0% -0.0% 0.0 345 +0 1
PANW funds › Palo Alto Networks Inc HOLD 0.0% +0.0% 0.0 91 +0 1
OSK funds › Oshkosh Corp HOLD 0.0% -0.0% 0.0 200 +0 1
NKE funds › Nike Inc HOLD 0.0% -0.0% 0.0 740 +0 1
TXN funds › Texas Instruments Inc TRIM 0.0% -0.0% 0.0 100 -200 1
BNS funds › Bank of Nova Scotia Halifax ADR HOLD 0.0% +0.0% 0.0 340 +0 1
F funds › Ford Motor Company ADD 0.0% +0.0% 0.0 2,100 +100 1
TSN funds › Tyson Foods Inc ADD 0.0% +0.0% 0.0 500 +100 1
MKC funds › Mccormick & Co Inc HOLD 0.0% -0.0% 0.0 550 +0 1
RSP funds › Invesco Capital Management LLC S&p 500 Equal Weight ETF TRIM 0.0% -0.0% 0.0 129 -38 1
LAZ funds › Lazard Inc HOLD 0.0% -0.0% 0.0 650 +0 1
DAN funds › Dana Inc HOLD 0.0% -0.0% 0.0 1,000 +0 1
MMIT funds › NYLI MacKay Muni Intermediate ETF NEW 0.0% +0.0% 0.0 1,115 +1,115 1 -21.9%
XLK funds › State Street Technology Select Sector SPDR ETF HOLD 0.0% +0.0% 0.0 142 +0 1
MAR funds › Marriott International Inc HOLD 0.0% +0.0% 0.0 73 +0 1
VWO funds › Vanguard Emerging Markets Stock ETF HOLD 0.0% +0.0% 0.0 452 +0 1
IDXX funds › Idexx Laboratorie Inc HOLD 0.0% -0.0% 0.0 50 +0 1
CDNS funds › Cadence Design System Inc HOLD 0.0% +0.0% 0.0 70 +0 1
HEI funds › Heico Corp New HOLD 0.0% +0.0% 0.0 72 +0 1
HPE funds › Hewlett Packard Enterprise Co HOLD 0.0% +0.0% 0.0 567 +0 1
UBER funds › Uber Technologies Inc HOLD 0.0% -0.0% 0.0 351 +0 1
GSLC funds › Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity NEW 0.0% +0.0% 0.0 177 +177 1 +4.7%
VCIT funds › Vanguard Intermediate Term Corporate Bond ETF TRIM 0.0% -0.0% 0.0 300 -30 1
PGHY funds › Invesco Global ex-US High Yield Corporate Bond ETF HOLD 0.0% -0.0% 0.0 1,225 +0 1
DFAS funds › Dimensional ETF Trust U.S. Small Cap NEW 0.0% +0.0% 0.0 293 +293 1 +34.2%
WY funds › Weyerhaeuser Co. HOLD 0.0% -0.0% 0.0 1,000 +0 1
IGIB funds › Ishares 5-10 Year Investment Grade Corporate Bond ETF HOLD 0.0% -0.0% 0.0 450 +0 1
IR funds › Ingersoll-Rand Inc HOLD 0.0% -0.0% 0.0 286 +0 1
GSK funds › GSK PLC ADR ADD 0.0% -0.0% 0.0 447 +32 1
EXC funds › Exelon Corp ADD 0.0% +0.0% 0.0 500 +100 1
IUSB funds › IShares Trust Core Universal USD Bond ETF HOLD 0.0% -0.0% 0.0 500 +0 1
NOW funds › ServiceNow Inc HOLD 0.0% -0.0% 0.0 232 +0 1
PYPL funds › PayPal Holdings Inc TRIM 0.0% -0.0% 0.0 530 -2,463 1
FBND funds › Fidelity Total Bond ETF HOLD 0.0% -0.0% 0.0 500 +0 1
DGRO funds › iShares Core Dividend Growth ETF HOLD 0.0% +0.0% 0.0 300 +0 1
WBD funds › Warner Bros. Discovery Inc HOLD 0.0% -0.0% 0.0 850 +0 1
SPMB funds › State Street SPDR Portfolio Mortgage Backed Bond ETF HOLD 0.0% -0.0% 0.0 1,000 +0 1
LOW funds › Lowes Companies Inc HOLD 0.0% -0.0% 0.0 100 +0 1
BNDX funds › Vanguard Total International Bond ETF HOLD 0.0% -0.0% 0.0 450 +0 1
PBI funds › Pitney Bowes Inc HOLD 0.0% +0.0% 0.0 1,200 +0 1
BOND funds › Pimco Active Bond ETF HOLD 0.0% -0.0% 0.0 225 +0 1
USMV funds › iShares MSCI USA Min Vol Factor ETF HOLD 0.0% -0.0% 0.0 215 +0 1
CCL funds › Carnival Corporation Ltd ADR NEW 0.0% +0.0% 0.0 700 +700 1 +44.7%
TLT funds › iShares 20 Year Treasury Bond ETF NEW 0.0% +0.0% 0.0 230 +230 1 -27.0%
AGG funds › iShares Core US Aggregate Bond ETF HOLD 0.0% -0.0% 0.0 200 +0 1
ACA funds › Arcosa Inc HOLD 0.0% +0.0% 0.0 133 +0 1
CLX funds › Clorox Company HOLD 0.0% -0.0% 0.0 200 +0 1
IBB funds › iShares Biotechnology ETF HOLD 0.0% +0.0% 0.0 100 +0 1
ILMN funds › Illumina Inc HOLD 0.0% +0.0% 0.0 100 +0 1
ORCL funds › Oracle Corporation Com HOLD 0.0% -0.0% 0.0 114 +0 1
XLP funds › State Street Consumer Staples Select Sector SPDR ETF HOLD 0.0% -0.0% 0.0 200 +0 1
YUMC funds › Yum China Hldgs Inc HOLD 0.0% -0.0% 0.0 400 +0 1
QRVO funds › Qorvo Inc HOLD 0.0% +0.0% 0.0 175 +0 1
EPR funds › EPR Properties HOLD 0.0% +0.0% 0.0 275 +0 1
VCSH funds › Vanguard Short Term Corporate Bond ETF HOLD 0.0% -0.0% 0.0 200 +0 1
LUV funds › Southwest Airlines Co HOLD 0.0% +0.0% 0.0 300 +0 1
FDXF funds › Fedex Freight Holding Company Inc. NEW 0.0% +0.0% 0.0 100 +100 1 -29.5%
GEN funds › Gen Digital Inc HOLD 0.0% +0.0% 0.0 600 +0 1
MBB funds › iShares MBS Bond ETF HOLD 0.0% -0.0% 0.0 156 +0 1
DIS funds › Walt Disney Co HOLD 0.0% -0.0% 0.0 150 +0 1
CHTR funds › Charter Communications Inc HOLD 0.0% -0.0% 0.0 100 +0 1
ARM funds › Arm Holdings PLC HOLD 0.0% +0.0% 0.0 40 +0 1
HPQ funds › HP Inc TRIM 0.0% -0.0% 0.0 637 -138 1
BP funds › BP PLC ADR HOLD 0.0% -0.0% 0.0 378 +0 1
ASML funds › ASML Holding NV ADR HOLD 0.0% +0.0% 0.0 7 +0 1
TRN funds › Trinity Industries Inc HOLD 0.0% -0.0% 0.0 400 +0 1
SOXX funds › iShares Semiconductor ETF HOLD 0.0% +0.0% 0.0 21 +0 1
DTE funds › DTE Energy Co HOLD 0.0% -0.0% 0.0 87 +0 1
IEFA funds › iShares Core MSCI EAFE ETF HOLD 0.0% -0.0% 0.0 135 +0 1
SLB funds › SLB Ltd ADR HOLD 0.0% -0.0% 0.0 278 +0 1
SYY funds › Sysco Corp NEW 0.0% +0.0% 0.0 150 +150 1 +45.7%
IVE funds › iShares S&P 500 Value ETF HOLD 0.0% -0.0% 0.0 55 +0 1
TXT funds › Textron Inc HOLD 0.0% -0.0% 0.0 135 +0 1
SPGP funds › Invesco S&P 500 GARP ETF HOLD 0.0% +0.0% 0.0 100 +0 1
SPGI funds › S&P Global Inc TRIM 0.0% -0.0% 0.0 30 -5 1
FICO funds › Fair Isaac Corporation HOLD 0.0% +0.0% 0.0 10 +0 1
XLU funds › State Street Utulities Select Sector SDPR ETF HOLD 0.0% -0.0% 0.0 260 +0 1
DDOG funds › Datadog Inc Class A HOLD 0.0% +0.0% 0.0 44 +0 1
CTVA funds › Corteva Inc HOLD 0.0% -0.0% 0.0 133 +0 1
ODFL funds › Old Dominion Freight Line Inc HOLD 0.0% +0.0% 0.0 52 +0 1
DGRW funds › WisdomTree US Quality Dividend Growth Fd ETF HOLD 0.0% +0.0% 0.0 115 +0 1
Q funds › Qnity Electronics Inc TRIM 0.0% -0.0% 0.0 67 -150 1
XMLV funds › Invesco S&P Midcap Low Volatility ETF HOLD 0.0% -0.0% 0.0 162 +0 1
BSV funds › Vanguard Short-Term Bond Index Fund NEW 0.0% +0.0% 0.0 135 +135 1 -20.9%
IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF HOLD 0.0% -0.0% 0.0 200 +0 1
PFG funds › Principal Financiall Group Inc HOLD 0.0% +0.0% 0.0 95 +0 1
IVLU funds › Ishares Trust Msci Intl Value Factor ETF NEW 0.0% +0.0% 0.0 244 +244 1 +6.3%
TJX funds › TJX Companies, Inc. ADD 0.0% +0.0% 0.0 67 +50 1
APH funds › Amphenol Corp Class A HOLD 0.0% +0.0% 0.0 57 +0 1
ACHR funds › Archer Aviation Inc Class A HOLD 0.0% -0.0% 0.0 2,000 +0 1
NUSA funds › Nuveen ESG 1-5 Year US Agg Bond ETF HOLD 0.0% -0.0% 0.0 400 +0 1
CPRT funds › Copart Inc HOLD 0.0% -0.0% 0.0 312 +0 1
PWR funds › Quanta Services, Inc. HOLD 0.0% +0.0% 0.0 12 +0 1
TYG funds › Tortoise Energy Infrastructure Corp HOLD 0.0% -0.0% 0.0 192 +0 1
CTAS funds › Cintas Corporation HOLD 0.0% -0.0% 0.0 48 +0 1
VRSK funds › Verisk Analytics Inc HOLD 0.0% -0.0% 0.0 45 +0 1
URI funds › United Rentals Inc HOLD 0.0% +0.0% 0.0 7 +0 1
GEHC funds › GE Healthcare Technologies Inc ADD 0.0% -0.0% 0.0 120 +2 1
CMS funds › CMS Energy Corp NEW 0.0% +0.0% 0.0 100 +100 1 -26.8%
TMFC funds › Motley Fool 100 Index ETF NEW 0.0% +0.0% 0.0 100 +100 1 -7.9%
KKR funds › KKR & Co Inc HOLD 0.0% -0.0% 0.0 81 +0 1
NOV funds › NOV HOLD 0.0% -0.0% 0.0 400 +0 1
JETS funds › ESS US Global Jets ETF HOLD 0.0% +0.0% 0.0 220 +0 1
SHOP funds › Shopify Inc ADR HOLD 0.0% -0.0% 0.0 64 +0 1
CME funds › CME Group Inc HOLD 0.0% -0.0% 0.0 33 +0 1
TSM funds › Taiwan Semiconductor Mfg Ltd Sponsored ADR HOLD 0.0% +0.0% 0.0 15 +0 1
GS funds › Goldman Sachs Group, Inc. HOLD 0.0% +0.0% 0.0 7 +0 1
MPWR funds › Monolithic Power System Inc TRIM 0.0% -0.0% 0.0 5 -2 1
PAYC funds › Paycom Software Inc TRIM 0.0% -0.0% 0.0 55 -17 1
GIL funds › Gildan Activewear Inc ADR HOLD 0.0% -0.0% 0.0 132 +0 1
INTU funds › Intuit Inc TRIM 0.0% -0.0% 0.0 26 -9 1
LECO funds › Lincoln Electric Holdings HOLD 0.0% -0.0% 0.0 25 +0 1
VTRS funds › Viatris Inc HOLD 0.0% +0.0% 0.0 412 +0 1
DTM funds › DT Midstream Inc HOLD 0.0% +0.0% 0.0 44 +0 1
SNPS funds › Synopsys Inc HOLD 0.0% +0.0% 0.0 14 +0 1
DAL funds › Delta Air Lines Inc HOLD 0.0% +0.0% 0.0 66 +0 1
UL funds › Unilever Plc ADR HOLD 0.0% -0.0% 0.0 101 +0 1
DD funds › Dupont DE Nemours Inc NEW 0.0% +0.0% 0.0 44 +44 1 -23.3%
SOLS funds › Solstice Advanced Materials Inc. TRIM 0.0% -0.0% 0.0 66 -39 1
BMRN funds › Biomarin Pharmaceutical Inc HOLD 0.0% -0.0% 0.0 100 +0 1
SOLV funds › Solventum Corp ADD 0.0% +0.0% 0.0 74 +18 1
ATAI funds › Ataibeckley Inc. HOLD 0.0% +0.0% 0.0 1,069 +0 1
VOOG funds › Vanguard Group, Inc. S&p 500 Growth ETF ADD 0.0% +0.0% 0.0 66 +55 1
XLF funds › Select Sector Spdr Tr NEW 0.0% +0.0% 0.0 100 +100 1 +40.6%
C funds › Citigroup Inc New HOLD 0.0% +0.0% 0.0 38 +0 1
GT funds › Goodyear Tire & Rubber Co HOLD 0.0% -0.0% 0.0 800 +0 1
HOOD funds › Robinhood Markets Inc NEW 0.0% +0.0% 0.0 52 +52 1 +118.8%
HLN funds › Haleon PLC ADR ADD 0.0% -0.0% 0.0 540 +40 1
KMB funds › Kimberly-Clark Corp HOLD 0.0% +0.0% 0.0 45 +0 1
ROKU funds › Roku Inc HOLD 0.0% +0.0% 0.0 35 +0 1
MOS funds › Mosaic Company HOLD 0.0% -0.0% 0.0 200 +0 1
HLT funds › Hilton Worldwide Holdings Inc HOLD 0.0% +0.0% 0.0 12 +0 1
PH funds › Parker-Hannifin Corp HOLD 0.0% +0.0% 0.0 4 +0 1
DOW funds › Dow Inc TRIM 0.0% -0.1% 0.0 133 -4,753 1
WPC funds › W. P. Carey Inc. TRIM 0.0% -0.0% 0.0 50 -66 1
VLTO funds › Veralto Corp TRIM 0.0% -0.0% 0.0 40 -133 1
FTI funds › TechnipFMC PLC ADR NEW 0.0% +0.0% 0.0 50 +50 1 +8.6%
LPLA funds › Lpl Financial Holdings Inc HOLD 0.0% -0.0% 0.0 11 +0 1
WING funds › Wingstop Inc HOLD 0.0% +0.0% 0.0 17 +0 1
SLV funds › iShares Silver Trust HOLD 0.0% -0.0% 0.0 55 +0 1
CMPS funds › Compass Pathways PLC ADR HOLD 0.0% +0.0% 0.0 196 +0 1
WAB funds › Wabtec Corp TRIM 0.0% -0.0% 0.0 9 -200 1
CBRL funds › Cracker Barrel Old Country Store Inc HOLD 0.0% +0.0% 0.0 40 +0 1
BCS funds › Barclays PLC ADR HOLD 0.0% +0.0% 0.0 78 +0 1
BBVA funds › Banco Bilbao Vizcaya Argentaria S.A. ADR HOLD 0.0% +0.0% 0.0 81 +0 1
NVO funds › Novo Nordisk ADR HOLD 0.0% +0.0% 0.0 42 +0 1
SIVR funds › Abrdn Physical Silver Shares ETF HOLD 0.0% -0.0% 0.0 32 +0 1
SAN funds › Banco Santander, S.A. HOLD 0.0% +0.0% 0.0 130 +0 1
ING funds › Ing Groep N.V. ADR HOLD 0.0% +0.0% 0.0 57 +0 1
UBS funds › UBS Group Ag HOLD 0.0% +0.0% 0.0 39 +0 1
SAP funds › Sap SE ADR HOLD 0.0% -0.0% 0.0 11 +0 1
SHAK funds › Shake Shack Inc NEW 0.0% +0.0% 0.0 28 +28 1 +131.4%
SONY funds › Sony Corporation HOLD 0.0% -0.0% 0.0 68 +0 1
CNQ funds › Canadian Natural Resource Adr HOLD 0.0% -0.0% 0.0 37 +0 1
CI funds › Cigna Corp HOLD 0.0% -0.0% 0.0 5 +0 1
VOD funds › Vodafone Group PLC Sponsored ADR HOLD 0.0% -0.0% 0.0 102 +0 1
NOK funds › Nokia Corp ADR HOLD 0.0% +0.0% 0.0 100 +0 1
DNOW funds › Dnow Inc HOLD 0.0% +0.0% 0.0 100 +0 1
FCX funds › Freeport-McMoRan Copper & Gold Inc. HOLD 0.0% -0.0% 0.0 20 +0 1
TTE funds › Totalenergies Se Ordinary Shares ADR HOLD 0.0% -0.0% 0.0 15 +0 1
GRAL funds › Grail Inc HOLD 0.0% +0.0% 0.0 16 +0 1
LYG funds › Lloyds Banking Group PLC ADR HOLD 0.0% +0.0% 0.0 186 +0 1
HSBC funds › HSBC Holdings Plc HOLD 0.0% +0.0% 0.0 11 +0 1
REZI funds › Resideo Technologies Inc HOLD 0.0% -0.0% 0.0 33 +0 1
SCHW funds › Charles Schwab Corporation HOLD 0.0% -0.0% 0.0 11 +0 1
DB funds › Deutsche Bank Ag Registered Shares ADR HOLD 0.0% +0.0% 0.0 30 +0 1
TM funds › Toyota Motor Corporation HOLD 0.0% -0.0% 0.0 6 +0 1
MUFG funds › Mitsubishi UFJ Financial Group, Inc. ADR HOLD 0.0% +0.0% 0.0 50 +0 1
ITW funds › Illinois Tool Works HOLD 0.0% -0.0% 0.0 3 +0 1
CAG funds › Conagra Foods Inc NEW 0.0% +0.0% 0.0 50 +50 1 +51.6%
ZBRA funds › Zebra Technologies Corp TRIM 0.0% -0.0% 0.0 2 -16 1
OGN funds › Organon & Co ADD 0.0% +0.0% 0.0 38 +10 1
SPOT funds › Spotify Technology SA ADR TRIM 0.0% -0.0% 0.0 1 -10 1
SNY funds › Sanofi Aventis ADR HOLD 0.0% -0.0% 0.0 9 +0 1
MICC funds › Magnum Ice Cream Co. (The) ADR HOLD 0.0% +0.0% 0.0 22 +0 1
CE funds › Celanese Corp Series A HOLD 0.0% -0.0% 0.0 8 +0 1
KD funds › Kyndryl Holdings Inc HOLD 0.0% -0.0% 0.0 32 +0 1
CCI funds › Crown Castle Intl Corp HOLD 0.0% -0.0% 0.0 4 +0 1
ONL funds › Orion Properties Inc HOLD 0.0% +0.0% 0.0 98 +0 1
EMBC funds › Embecta Corp HOLD 0.0% -0.0% 0.0 73 +0 1
SCHP funds › Schwab US TIPS ETF HOLD 0.0% -0.0% 0.0 4 +0 1
FMC funds › FMC Corp HOLD 0.0% -0.0% 0.0 7 +0 1
TDOC funds › Teladoc Health Inc HOLD 0.0% +0.0% 0.0 8 +0 1
RKDA funds › Arcadia Biosciences Inc HOLD 0.0% -0.0% 0.0 2 +0 1
CUSIP:438516106 funds › Honeywell International Inc EXIT 0.0% -0.2% 0.0 0 -1,885 0
O funds › Realty Income Corporation EXIT 0.0% -0.0% 0.0 0 -470 0
SPTL funds › State Street SPDR Portfolio Long Term Treasury ETF EXIT 0.0% -0.0% 0.0 0 -464 0
CMCSA funds › Comcast Corp Class A EXIT 0.0% -0.0% 0.0 0 -144 0
BR funds › Broadridge Financial Solutions EXIT 0.0% -0.0% 0.0 0 -50 0
LEG funds › Leggett & Platt Inc EXIT 0.0% -0.0% 0.0 0 -1,100 0
HSIC funds › Henry Schein Inc EXIT 0.0% -0.0% 0.0 0 -575 0
RBLX funds › Roblox Corporation Ordinary Shares - Class A EXIT 0.0% -0.0% 0.0 0 -42 0
MPC funds › Marathon Petroleum Corp EXIT 0.0% -0.1% 0.0 0 -1,200 0
COIN funds › Coinbase Global Inc EXIT 0.0% -0.0% 0.0 0 -7 0
BLNK funds › Blink Charging Co EXIT 0.0% -0.0% 0.0 0 -190 0
BSX funds › Boston Scientific Corp. EXIT 0.0% -0.0% 0.0 0 -45 0
VSNT funds › Versant Media Group Inc Ordinary Shares- Class A EXIT 0.0% -0.0% 0.0 0 -5 0
TIP funds › iShares TIPS Bond ETF EXIT 0.0% -0.0% 0.0 0 -175 0
CUSIP:143658300 funds › Carnival Corp EXIT 0.0% -0.0% 0.0 0 -700 0
ICE funds › Intercontinental Exchange, Inc. EXIT 0.0% -0.0% 0.0 0 -23 0
IQV funds › Iqvia Holdings Inc EXIT 0.0% -0.0% 0.0 0 -13 0
CUSIP:436440101 funds › Hologic Inc EXIT 0.0% -0.0% 0.0 0 -1,200 0
IEF funds › iShares Barclays 7-10 year Treasury Bond Fund EXIT 0.0% -0.0% 0.0 0 -707 0
CUSIP:26614N102 funds › Dupont de Nemours Inc EXIT 0.0% -0.0% 0.0 0 -433 0
LQD funds › ishares iBoxx Investment Grade Corp Bond ETF EXIT 0.0% -0.0% 0.0 0 -340 0
ARCC funds › Ares Capital Corp Ordinary Shares EXIT 0.0% -0.0% 0.0 0 -1,375 0
BND funds › Vanguard Total Bond Market ETF EXIT 0.0% -0.0% 0.0 0 -1,076 0
CRCL funds › Circle Internet Group Inc EXIT 0.0% -0.0% 0.0 0 -38 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 281 422 0.07 73% 0.086 0.687 entered
2026Q1 261 424 0.00 72% 0.083 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