Fund Universe

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☆TIFF ADVISORY SERVICES, LLC

CIK 0001271347 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.756
AUM ($M)
408
Positions
19
Turnover
0.14
Top-10 wt
90%
Herfindahl
0.114
History (qtrs)
6
Excess Return
-0.3%

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Quarter
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Security type

Holdings · 25 positions · portfolio value $408M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 23.2% +4.0% 94.4 601,770 -12,466 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 11.7% +2.3% 47.6 511,729 -10,814 2 +6.5%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 11.1% -6.2% 45.5 847,790 -711,272 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 10.1% +0.8% 41.3 748,527 -618 5 —
☆AAPL funds › APPLE INC TRIM Common Stock 9.8% +1.8% 39.9 137,967 -1,729 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 7.1% +1.1% 28.8 41,878 -2,557 2 +0.1%
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.2% -0.6% 21.2 105,842 -42,135 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 3.9% +0.2% 16.0 217,686 -5,466 3 -24.0%
☆LQD funds › ISHARES TR ADD — 3.8% +0.6% 15.7 143,968 +12,829 2 -37.2%
☆GOOG funds › ALPHABET INC ADD Common Stock 3.7% +1.8% 15.0 42,473 +13,473 3 +4.2%
☆PR funds › PERMIAN RESOURCES CORP HOLD — 3.3% -0.3% 13.4 727,783 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.9% +0.4% 12.0 143,115 -8,898 2 -16.0%
☆SPYX funds › SPDR SERIES TRUST ADD — 1.3% +0.3% 5.4 88,365 +3,952 4 -0.7%
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.7% +0.1% 3.0 50,755 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% +0.1% 2.7 44,398 -2,980 2 -22.9%
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.4% +0.1% 1.8 33,093 +1,365 4 -2.3%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -2.0% 1.7 32,671 -143,062 2 +5.9%
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.2% 1.7 4,540 -3,146 5 —
☆EEMX funds › SPDR INDEX SHS FDS ADD — 0.2% +0.1% 0.9 16,442 +870 4 +16.0%
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.6% 0.0 0 -9,188 0 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC EXIT — 0.0% -0.1% 0.0 0 -195,469 0 —
☆FNF funds › FIDELITY NATL FINL INC EXIT — 0.0% -0.6% 0.0 0 -55,936 0 —
☆V funds › VISA INC EXIT — 0.0% -0.7% 0.0 0 -9,647 0 -25.1%
☆AMZN funds › AMAZON COM INC EXIT Common Stock 0.0% -0.7% 0.0 0 -14,904 0 —
☆CUSIP:68622E104 funds › BARK INC EXIT — 0.0% -1.6% 0.0 0 -704,570 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 408 19 0.14 90% 0.114 0.756 — in
2026Q1 444 25 0.36 85% 0.103 0.315 — in
2025Q4 581 24 0.20 94% 0.141 0.700 — in
2025Q3 480 22 0.18 90% 0.127 0.691 — in
2025Q2 422 18 0.19 94% 0.162 0.711 — entered
2025Q1 420 18 0.00 95% 0.180 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