Fund Universe

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☆Destination Wealth Management

CIK 0001278573 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.701
AUM ($M)
4,282
Positions
325
Turnover
0.06
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 334 positions · portfolio value $4,282M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.7% +0.1% 244.8 846,145 -11,335 5 —
☆AGG funds › ISHARES TR ADD — 4.1% -0.2% 175.8 1,776,193 +90,616 5 —
☆IJR funds › ISHARES TR ADD — 3.2% +0.5% 136.5 920,516 +82,478 5 —
☆IJH funds › ISHARES TR ADD — 2.8% +0.9% 119.4 1,548,248 +490,090 5 —
☆PYLD funds › PIMCO ETF TR ADD — 2.6% +0.5% 113.3 4,271,419 +1,081,592 5 —
☆IEMG funds › ISHARES INC TRIM — 2.6% +0.1% 113.0 1,364,036 -45,548 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% +0.2% 103.5 289,660 -12,776 5 —
☆IGM funds › ISHARES TR TRIM — 2.3% +0.4% 98.6 603,056 -17,598 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 2.3% -0.1% 96.6 635,081 +5,656 5 —
☆LQDH funds › ISHARES U S ETF TR ADD — 2.1% -0.1% 90.1 967,931 +38,286 5 —
☆TLH funds › ISHARES TR ADD — 2.1% -0.2% 89.4 891,126 +28,305 5 —
☆STIP funds › ISHARES TR ADD — 2.0% -0.2% 86.5 846,480 +20,812 5 —
☆IGSB funds › ISHARES TR ADD — 2.0% -0.2% 83.6 1,594,200 +45,671 5 —
☆IVV funds › ISHARES TR ADD — 1.9% +0.1% 81.3 108,582 +2,125 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 80.0 335,552 +8,153 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.8% +0.5% 77.2 1,464,996 -13,754 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.1% 76.1 203,992 +6,195 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% -0.1% 71.2 280,450 -2,200 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 70.6 819,218 +682,303 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.6% -0.3% 70.5 75,375 +602 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.0% 70.3 214,857 -955 5 —
☆EFA funds › ISHARES TR ADD — 1.6% -0.0% 69.9 673,331 +15,715 5 —
☆IDU funds › ISHARES TR TRIM — 1.6% -0.2% 69.3 605,045 -1,205 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.2% 68.1 56,810 +126 5 —
☆V funds › VISA INC ADD — 1.5% +0.0% 64.0 186,535 +1,791 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 1.4% -0.1% 58.6 2,235,719 +20,648 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% -0.1% 57.4 114,698 +2,586 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.3% -0.1% 55.8 108,654 +2,783 5 —
☆ASML funds › ASML HLDG NV TRIM — 1.2% +0.3% 53.1 26,682 -1,442 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 1.2% -0.0% 51.7 563,615 +10,209 5 —
☆IUSB funds › ISHARES TR ADD — 1.2% -0.1% 49.4 1,069,818 +25,134 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.1% +0.1% 45.4 114,360 -6,867 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.9% -0.2% 37.5 247,270 -2,522 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.9% +0.0% 36.6 621,076 -9,578 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.8% +0.0% 35.7 105,616 +278 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.8% +0.2% 35.7 192,953 +2,504 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.8% -0.0% 35.6 352,916 +20,240 5 —
☆FLOT funds › ISHARES TR ADD — 0.8% -0.1% 34.8 681,091 +3,053 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 34.6 1,497,382 -58,070 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 34.0 406,507 +14,900 2 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 33.2 293,363 -4,140 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.8% +0.2% 32.4 308,971 -757 5 —
☆ISTB funds › ISHARES TR ADD — 0.7% -0.1% 31.1 644,170 +11,495 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.7% -0.1% 30.6 137,479 +1,617 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 28.7 975,922 -67,996 5 —
☆ECL funds › ECOLAB INC ADD — 0.7% -0.0% 28.7 102,916 +873 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.6% -0.0% 27.7 236,154 -530 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.6% -0.1% 26.4 274,771 -4,297 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.1% 25.4 279,515 +22,421 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 24.9 70,407 +433 5 —
☆BX funds › BLACKSTONE INC ADD — 0.6% -0.0% 24.5 208,259 +8,602 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 24.4 121,733 -5,497 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 24.0 88,884 +3,100 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.6% -0.1% 23.9 112,479 -3,372 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.6% -0.2% 23.8 561,531 +9,165 5 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.1% 23.5 976,104 +32,854 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.5% -0.0% 23.3 116,078 -2,622 5 —
☆IMTB funds › ISHARES TR ADD — 0.5% -0.0% 23.1 528,770 +12,501 5 —
☆EAGG funds › ISHARES TR ADD — 0.5% -0.0% 22.9 482,719 +27,705 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% -0.1% 22.7 72,165 +1,189 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 21.9 43,630 +1,241 5 —
☆GBF funds › ISHARES TR ADD — 0.5% -0.1% 21.8 210,294 +680 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.5% -0.0% 21.7 235,815 +5,604 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.5% -0.2% 21.0 170,848 +2,995 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% -0.1% 19.1 116,707 +3,443 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.1% 18.7 47,004 +2,282 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 17.4 23,267 -522 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.0% 16.4 22,332 -4,231 5 —
☆IDV funds › ISHARES TR TRIM — 0.4% -0.1% 15.5 373,763 -286 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 15.4 44,692 +514 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 14.8 39,167 +5,538 5 —
☆USIG funds › ISHARES TR ADD — 0.3% -0.0% 14.3 279,770 +3,144 5 —
☆DON funds › WISDOMTREE TR ADD — 0.3% -0.0% 13.6 239,935 +3,521 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.3% +0.0% 13.2 324,017 -5,229 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 10.7 38,974 +410 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 9.6 22,924 -1,677 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 9.4 101,466 +3,003 5 —
☆SUSB funds › ISHARES TR ADD — 0.2% -0.0% 9.3 373,623 +12,624 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 9.3 319,590 -7,374 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 9.0 17,585 +352 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 8.9 60,898 +2,836 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 8.9 13,929 +30 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 8.6 8,930 +8,930 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 8.5 104,656 +2,364 5 —
☆IXP funds › ISHARES TR ADD — 0.2% -0.0% 8.4 74,630 +1,783 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 8.3 14,675 +94 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 8.1 153,126 +9,683 5 —
☆UL funds › UNILEVER PLC ADD — 0.2% +0.0% 8.1 134,632 +9,170 3 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 8.1 125,175 -5,181 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% +0.0% 8.0 17,868 -172 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 7.9 13,609 -506 5 —
☆SUSA funds › ISHARES TR ADD — 0.2% +0.0% 7.3 47,522 +2,516 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 7.0 9,654 +2,576 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 6.9 16,777 +806 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.0% 6.5 59,556 +3,001 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 6.5 176,884 -4,032 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 6.5 234,758 -4,627 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.4 29,169 +613 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.2 20,672 +1,309 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 6.0 36,466 +690 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 5.9 13,692 +181 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 5.6 41,294 +1,147 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 5.5 66,755 +2,795 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 5.1 140,723 -3,289 5 —
☆EMNT funds › PIMCO ETF TR ADD — 0.1% -0.0% 5.0 50,500 +2,353 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 4.5 6,625 -8,223 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 4.2 30,704 -5,155 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.1 137,563 -9,783 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 3.9 41,976 -2,839 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.8 104,050 +480 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.3 33,906 -24 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 3.2 18,673 +87 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.0 8,216 +1,013 5 —
☆IYZ funds › ISHARES TR ADD — 0.1% -0.0% 3.0 69,731 +643 5 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.0% 2.9 26,339 +6,439 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.9 24,785 -19,857 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 2.8 25,651 -2,685 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.7 6,860 +332 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.7 133,546 +16,048 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 2.7 19,421 -10,596 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 2.7 10,699 +5,221 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.7 105,043 -451 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 2.6 86,225 +6,869 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.6 22,344 +522 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 2.4 14,174 +216 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 22,628 -797 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 2.4 26,460 +0 5 —
☆AX funds › AXOS FINANCIAL INC HOLD — 0.1% +0.0% 2.4 24,400 +0 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.3 67,935 -635 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 2.3 9,563 -10 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 2.2 7,869 -146 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.2 8,522 +83 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 2.2 30,289 -129 5 —
☆WABC funds › WESTAMERICA BANCORPORATION NEW — 0.0% +0.0% 2.1 36,168 +36,168 1 —
☆USSG funds › DBX ETF TR TRIM — 0.0% +0.0% 2.1 30,083 -616 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 2.0 37,283 +30,820 4 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 2.0 40,948 +5,701 5 —
☆STPZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 2.0 37,575 +16,027 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 2.0 13,507 -1,042 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 2.0 860 +860 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 1.9 39,942 -1,126 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.9 9,982 -4,703 5 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 1.8 36,401 +3,715 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 1.8 25,554 -3,556 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 1.7 4,907 +525 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 1.7 1,637 -376 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 1.6 1,529 +203 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.6 7,582 -6,674 5 —
☆CMF funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 27,221 -18,262 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.5 7,291 +727 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 1.5 896 +0 3 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.5 12,128 +9,233 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.3% 1.5 20,922 -79,371 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.3 1,353 +107 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 1.2 6,185 +434 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.2 13,156 -553 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.0% +0.0% 1.2 20,255 -180 5 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE NEW — 0.0% +0.0% 1.1 42,723 +42,723 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.0 9,996 +4 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.0 5,265 +172 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.0 3,270 +2,953 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.9 2,509 +452 4 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,489 +667 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.9 1,437 +1,437 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.9 11,103 +190 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.9 1,280 +174 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.9 1,897 +499 3 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.9 4,087 +257 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 10,448 +28 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.9 34,942 +1,126 5 —
☆DRIV funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.8 21,899 -513 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.8 3,290 +31 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.8 3,095 +351 2 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.0% -0.0% 0.8 2,447 +127 3 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.8 9,542 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.8 6,447 +0 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.8 17,780 -962 4 —
☆FTCA funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.8 108,000 +0 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.8 1,590 +38 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.8 6,119 -68 5 —
☆IGBH funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.8 31,185 +116 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.8 4,798 -595 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% -0.0% 0.8 5,408 +8 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.7 5,503 +0 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 7,914 -520 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.7 6,346 -51 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.7 16,194 +0 5 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.7 13,414 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.7 591 +28 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.7 5,473 +287 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.7 7,101 +22 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.7 23,476 +800 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,815 -365 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 23,955 +19,164 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.7 5,169 +381 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.6 1,963 -624 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 1,624 -227 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.6 6,881 +536 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 5,184 +4,526 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 2,071 +337 5 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 19,670 +9,751 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,745 +219 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.6 7,817 +1,316 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI ADD — 0.0% -0.0% 0.6 53,765 +300 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.6 1,128 +1 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.6 7,451 +673 3 —
☆LIT funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.6 7,341 +58 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 1,654 -100 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,819 +0 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.5 7,607 -512 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.5 10,183 -108 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 9,795 -542 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 2,923 -187 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.5 3,997 -700 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 16,212 -5,660 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.5 1,915 +186 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,424 +69 4 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.5 3,679 -15 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 7,293 +0 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 0.5 252 +2 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.5 917 +120 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.5 1,800 +1,800 1 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 22,112 +10,640 3 —
☆XT funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 5,801 -197 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.5 2,084 +142 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% +0.0% 0.5 26,764 -55 3 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,061 +510 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.5 1,247 -246 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.4 2,036 -12 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.4 6,174 +540 5 —
☆IGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 10,849 +10,849 1 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,516 -85 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.4 3,909 +497 5 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.0% -0.0% 0.4 5,960 +4 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 4,137 -238 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.4 4,078 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 3,052 +292 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 0.4 616 -13,082 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 0.4 2,739 +493 4 —
☆ULST funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.4 9,706 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.4 7,366 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,118 +1,118 1 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.4 1,773 +10 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.4 2,253 +29 3 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,691 +63 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 324 +324 1 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.4 1,323 -14 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.4 1,046 +156 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.4 891 +56 4 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.4 16,711 -692 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 11,511 +662 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.4 3,243 +562 3 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 0.4 16,055 +16,055 1 —
☆INFL funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.4 7,240 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,440 -16 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.4 904 +4 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 5,970 -1,630 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 4,772 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 933 +0 4 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.3 1,228 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 16,506 -5,623 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 835 +59 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,121 -160 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,138 +1,138 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.0% -0.0% 0.3 3,911 -40 3 —
☆PLUS funds › EPLUS INC HOLD — 0.0% -0.0% 0.3 4,000 +0 5 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.0% -0.0% 0.3 2,800 -8 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 647 -127 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 4,428 +0 5 —
☆PZZA funds › PAPA JOHNS INTL INC HOLD — 0.0% +0.0% 0.3 8,400 +0 3 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 841 -43 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,276 +7 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 0.3 7,350 +638 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 993 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,703 -61 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD HOLD — 0.0% -0.0% 0.3 3,779 +0 2 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.3 3,083 +958 2 —
☆ISHG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,844 +3,844 1 —
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 3,777 +0 2 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.3 1,638 +1,638 1 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,407 +0 5 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.3 8,317 +8,317 1 —
☆BWZ funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 10,287 +10,287 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.3 1,153 -58 3 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,610 +2,610 1 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,667 -990 5 —
☆WIP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 6,734 +6,734 1 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,608 +0 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 0.3 4,052 +73 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.3 264 +264 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.3 5,316 +5,316 1 —
☆XOMO funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.3 23,923 +23,923 1 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,380 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,528 -100 3 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,418 +1,418 1 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 0.2 1,261 +9 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 4,715 -741 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.2 4,030 -1,688 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.2 3,233 +197 3 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.2 691 +10 4 —
☆DIM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,756 +2,756 1 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.2 4,494 +0 2 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,360 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 3,146 -1,946 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 596 +596 1 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,847 +1,847 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 2,330 -738 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 1,349 +47 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.0% 0.2 1,008 -1,105 5 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,452 +1,452 1 —
☆IGE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,995 +0 2 —
☆XVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,848 +3,848 1 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 9,030 +0 2 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,234 +0 2 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,261 +1,261 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 282 +10 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 2,192 +2,192 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 854 +854 1 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.2 1,918 +1,918 1 —
☆HEDJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 3,600 +3,600 1 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,016 -353 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 12,911 -1,626 5 —
☆WEAV funds › WEAVE COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.1 21,210 +0 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.0% +0.0% 0.1 20,060 +35 3 —
☆CUSIP:911460103 funds › UNITED SEC BANCSHARES CALIF EXIT — 0.0% -0.0% 0.0 0 -94,506 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,131 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -25,264 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,423 0 —
☆CUSIP:426927109 funds › HERITAGE COMM CORP EXIT — 0.0% -0.0% 0.0 0 -24,700 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,352 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -2,483 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,503 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,493 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 4,282 325 0.06 30% 0.018 0.697 — in
2026Q1 3,850 303 0.05 29% 0.017 0.694 — in
2025Q4 3,822 288 0.05 29% 0.018 0.650 — in
2025Q3 3,630 264 0.04 30% 0.018 0.672 — in
2025Q2 3,410 252 0.08 29% 0.017 0.634 — entered
2025Q1 3,173 236 0.00 30% 0.018 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