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☆Montecito Bank & Trust

CIK 0001422508 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.402
AUM ($M)
668
Positions
271
Turnover
0.05
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
5
Excess Return
-4.9%

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Security type

Holdings · 280 positions · portfolio value $668M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 5.3% +0.2% 35.5 285,911 +212,410 4 -10.0%
☆NVDA funds › NVIDIA CORP TRIM — 4.8% -0.1% 31.8 158,811 -9,233 4 +3.0%
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 2.9% -0.0% 19.3 25,770 -1,357 4 +0.1%
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.2% 15.2 40,780 -205 4 -26.1%
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND TRIM — 2.3% -0.3% 15.2 197,632 -1,680 4 -20.0%
☆AGG funds › ISHARES CORE U.S. AGGREGATE BON ADD — 2.2% -0.2% 14.9 150,950 +2,793 4 -19.6%
☆GOOGL funds › ALPHABET INC-CL A TRIM — 2.2% +0.2% 14.7 41,061 -940 4 +48.4%
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ET ADD — 2.1% -0.1% 14.4 246,743 +9,464 4 -19.1%
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 2.1% +0.0% 14.2 19,054 -559 4 +0.0%
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 2.1% -0.0% 13.8 143,342 +3,081 4 -0.3%
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 1.9% +0.0% 12.9 167,012 -5,813 4 +3.5%
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR TRIM — 1.8% -0.0% 11.8 53,781 -3,207 4 -0.8%
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 1.7% -0.0% 11.3 46,627 -1,637 4 +10.6%
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 1.6% -0.2% 11.0 482,547 +5,768 4 -20.2%
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.3% 10.8 9,044 +68 4 +47.6%
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.4% +0.1% 9.6 13,964 -8 4 +0.1%
☆KO funds › COCA-COLA CO/THE HOLD — 1.3% -0.0% 8.6 105,390 +0 4 +7.0%
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.0% 8.5 25,861 +161 4 +5.3%
☆VIGI funds › VANGUARD INTL DIVIDEND APPRECIA ADD — 1.2% -0.1% 8.2 87,383 +101 4 -8.5%
☆EMXC funds › ISHARES MSCI EMERGING MARKETS E ADD — 1.1% +0.2% 7.6 74,043 +4,004 4 +33.1%
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 1.1% -0.1% 7.5 97,751 +1,183 4 +5.6%
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.0% 7.4 29,468 -1,739 4 +2.5%
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE B ADD — 1.1% -0.1% 7.3 92,356 +1,658 4 -18.8%
☆COST funds › COSTCO WHOLESALE CORP TRIM — 1.1% -0.2% 7.2 7,649 -267 4 -22.6%
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 1.0% +0.2% 6.9 27,245 -106 4 +17.2%
☆TFLO funds › ISHARES TREASURY FLOATING RATE ADD — 1.0% -0.0% 6.7 132,863 +9,315 4 -18.2%
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF TRIM — 1.0% -0.0% 6.6 44,675 -3,928 4 +11.2%
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 6.2 16,520 -31 4 +7.3%
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 TRIM — 0.9% +0.1% 6.2 8,472 -147 4 +5.3%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.6% 6.2 5,399 -103 4 +688.9%
☆NEAR funds › BLACKROCK SHORT DURATION BOND E ADD — 0.9% -0.1% 5.7 112,329 +763 4 -18.6%
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREA TRIM — 0.8% -0.2% 5.5 93,199 -8,099 4 -20.2%
☆CWI funds › SPDR MSCI ACWI EX-US ETF TRIM — 0.8% +0.0% 5.3 129,973 -876 4 +5.2%
☆GOOG funds › ALPHABET INC-CL C TRIM — 0.8% +0.1% 5.1 14,440 -127 4 +46.4%
☆CVX funds › CHEVRON CORP TRIM — 0.7% -0.3% 5.0 30,046 -878 4 +11.2%
☆V funds › VISA INC-CLASS A SHARES ADD — 0.7% +0.1% 4.9 14,275 +777 4 -15.5%
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STO TRIM — 0.7% +0.0% 4.6 27,890 -1,093 4 +0.6%
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR TRIM — 0.7% +0.1% 4.6 9,554 -120 4 +58.7%
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.7% +0.2% 4.5 38,055 -189 4 +50.4%
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.7% +0.1% 4.5 11,340 -428 4 +10.9%
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR TRIM — 0.7% -0.1% 4.4 45,369 -2,504 4 -12.2%
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.6% -0.0% 4.3 94,259 +3,216 4 -17.3%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 4.3 17,089 +199 4 +29.2%
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.6% -0.0% 3.9 26,376 -47 4 -25.7%
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ADD — 0.6% +0.1% 3.9 54,256 +6,224 4 +6.6%
☆VYMI funds › VANGUARD INTL HIGH DIVIDEND YIE ADD — 0.6% -0.0% 3.9 39,256 +100 4 +7.2%
☆IUSB funds › ISHARES CORE TOTAL USD BOND MAR ADD — 0.6% -0.1% 3.8 81,997 +310 4 -19.2%
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 3.7 12,425 +11,244 4 +113.0%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 3.7 27,136 +40 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 3.6 3,338 -6 4 +90.4%
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.5% +0.0% 3.5 25,254 -250 4 +1.5%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% +0.0% 3.3 6,718 -74 4 -7.8%
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ET TRIM — 0.5% -0.0% 3.3 20,798 -100 4 +2.6%
☆VIG funds › VANGUARD DIVIDEND APPRECIATION TRIM — 0.5% -0.0% 3.1 13,125 -654 4 -3.0%
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.4% -0.0% 2.8 31,848 +632 4 -1.4%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 2.8 2,744 -3 4 +23.2%
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.4% -0.0% 2.8 26,566 +0 4 -0.1%
☆MRK funds › MERCK & CO. INC. TRIM — 0.4% -0.0% 2.7 21,223 -459 4 +44.9%
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.4% +0.0% 2.7 9,491 -370 4 -21.8%
☆VPL funds › VANGUARD FTSE PACIFIC ETF ADD — 0.4% +0.0% 2.7 23,049 +95 4 +16.7%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 2.6 7,628 -108 4 +95.5%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 2.5 5,786 -489 4 +215.2%
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.4% +0.0% 2.4 8,153 -140 4 +13.8%
☆STIP funds › ISHARES TR 0-5 YR TIPS ETF ADD — 0.4% -0.0% 2.4 23,470 +1,150 4 -19.0%
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 2.3 20,722 -177 4 -6.1%
☆CWB funds › SPDR BLOOMBERG CONVERTIBLE SECU TRIM — 0.3% +0.0% 2.3 20,954 -892 4 +4.9%
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US E HOLD — 0.3% +0.0% 2.2 26,516 +0 4 +4.8%
☆VTV funds › VANGUARD VALUE ETF ADD — 0.3% +0.0% 2.1 9,811 +25 4 +6.9%
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 2.1 5,004 -460 4 +8.1%
☆IGIB funds › ISHARES 5-10 YEAR INVEST GRADE ADD — 0.3% -0.0% 2.1 39,980 +2,401 4 -19.4%
☆GWW funds › WW GRAINGER INC TRIM — 0.3% +0.0% 2.1 1,543 -24 4 +15.6%
☆IWR funds › ISHARES RUSSELL MID-CAP ETF ADD — 0.3% +0.0% 2.1 18,844 +4 4 +1.5%
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TR ADD — 0.3% +0.0% 2.1 90,074 +18,323 4 -18.2%
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.3% +0.0% 2.1 21,294 +994 4 -7.5%
☆CSL funds › CARLISLE COS INC ADD — 0.3% +0.0% 2.0 5,650 +85 4 -23.9%
☆DIS funds › WALT DISNEY CO/THE ADD — 0.3% -0.0% 2.0 21,220 +1,431 4 -28.2%
☆MA funds › MASTERCARD INC - A ADD — 0.3% -0.0% 2.0 3,969 +129 4 -23.6%
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TR ADD — 0.3% +0.1% 2.0 90,935 +22,808 4 -18.5%
☆META funds › META PLATFORMS INC-CLASS A TRIM — 0.3% -0.0% 2.0 3,462 -41 4 -46.8%
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CO ADD — 0.3% -0.0% 1.9 79,909 +1,933 4 -18.0%
☆GLD funds › SPDR GOLD SHARES TRIM — 0.3% -0.1% 1.9 5,181 -5 4 +8.6%
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR TRIM — 0.3% -0.0% 1.9 11,866 -446 4 +3.0%
☆UNP funds › UNION PACIFIC CORP TRIM — 0.3% -0.0% 1.9 6,871 -583 4 +14.1%
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TR ADD — 0.3% +0.1% 1.8 82,195 +22,823 4 -19.1%
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.3% +0.1% 1.8 22,402 +17,867 4 -2.1%
☆TJX funds › TJX COMPANIES INC ADD — 0.3% -0.0% 1.8 11,790 +1,103 4 -5.9%
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 1.8 6,408 -40 4 -22.7%
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CO ADD — 0.3% -0.0% 1.8 72,984 +281 4 -18.0%
☆XSOE funds › WISDOMTREE EM EX-STATE-OWNED EN TRIM — 0.3% +0.0% 1.7 35,393 -3,627 4 +13.9%
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.7 1,735 +41 4 -16.5%
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.2% -0.0% 1.7 3,599 -152 4 -7.3%
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 1.6 2,590 +25 4 +4.1%
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.2% +0.0% 1.6 2,304 +147 4 +3.0%
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 1.6 7,098 +430 4 -33.7%
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.2% +0.0% 1.6 9,545 -424 4 +0.2%
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 1.5 5,732 +74 4 -31.6%
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.2% -0.0% 1.5 5,657 +133 4 -6.7%
☆XLY funds › CONSUMER DISCRETIONARY SECTOR S TRIM — 0.2% -0.0% 1.5 13,027 -111 4 -18.0%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 1.5 8,889 +2,069 4 +22.9%
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 0.2% +0.0% 1.5 9,567 +262 4 +1.6%
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 1.5 2,072 -260 4 +38.8%
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS TRIM — 0.2% +0.1% 1.5 1,508 -31 4 +517.5%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.4 34,083 +685 4 -4.9%
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.2% -0.0% 1.4 10,033 -850 4 +3.8%
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CO ADD — 0.2% -0.0% 1.4 55,536 +670 4 -18.4%
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.4 13,429 +258 4 +15.5%
☆IEMG funds › ISHARES CORE MSCI EMERGING MARK TRIM — 0.2% +0.0% 1.4 16,659 -427 4 +12.1%
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.2% +0.0% 1.4 3,344 -60 4 -0.3%
☆SCHW funds › SCHWAB (CHARLES) CORP HOLD — 0.2% -0.0% 1.4 14,777 +0 4 -4.9%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.4 15,517 +65 4 -4.4%
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.2% -0.0% 1.4 5,974 +0 4 -2.0%
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.1% 1.3 4,297 +0 4 +64.6%
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TR ADD — 0.2% -0.0% 1.3 61,837 +5,540 4 -19.6%
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.3 9,806 -206 4 -24.8%
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 1.3 1,751 +5 4 +7.7%
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CO ADD — 0.2% -0.0% 1.3 62,795 +5,103 4 -19.3%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1.3 2,546 -276 4 -1.3%
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.3 8,613 -285 4 -60.9%
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CO ADD — 0.2% -0.0% 1.3 57,644 +4,635 4 -19.2%
☆PM funds › PHILIP MORRIS INTERNATIONAL HOLD — 0.2% -0.0% 1.2 6,850 +0 4 -3.3%
☆LQD funds › ISHARES IBOXX $ INVEST GRADE CO HOLD — 0.2% -0.0% 1.2 11,144 +0 4 -20.9%
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ADD — 0.2% +0.0% 1.2 10,325 +1,459 4 -20.3%
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CO ADD — 0.2% -0.0% 1.2 51,170 +4,001 4 -18.7%
☆GSLC funds › GOLDMAN ACTIVEBETA U.S. LARGE C HOLD — 0.2% +0.0% 1.2 8,350 +0 4 -3.1%
☆IXN funds › ISHARES GLOBAL TECH ETF ADD — 0.2% +0.0% 1.2 8,127 +60 4 +27.2%
☆PH funds › PARKER HANNIFIN CORP ADD — 0.2% +0.0% 1.1 1,169 +146 4 +24.0%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1.1 6,336 +6,086 4 -24.1%
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CO ADD — 0.2% -0.0% 1.1 44,419 +1,221 4 -19.1%
☆PSCH funds › INVESCO S&P SMALLCAP HEALTH CAR TRIM — 0.2% +0.0% 1.1 21,207 -774 4 +16.0%
☆PFF funds › ISHARES PREFERRED AND INCOME SE HOLD — 0.2% -0.0% 1.1 36,372 +0 4 -18.5%
☆SO funds › SOUTHERN CO/THE ADD — 0.2% -0.0% 1.1 11,160 +286 4 -20.2%
☆XLU funds › UTILITIES SELECT SECTOR SPDR FU TRIM — 0.2% -0.0% 1.1 23,269 -709 4 -15.7%
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 1.0 19,311 -555 4 -9.4%
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.0 5,659 -40 4 -14.8%
☆VWO funds › VANGUARD FTSE EMERGING MARKETS TRIM — 0.2% -0.0% 1.0 17,289 -60 4 -1.9%
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ET TRIM — 0.2% -0.0% 1.0 20,582 -1,224 4 -31.6%
☆MBB funds › ISHARES MBS ETF TRIM — 0.1% -0.0% 1.0 10,428 -1,293 4 -18.1%
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH HOLD — 0.1% +0.0% 0.9 7,937 +0 4 +6.6%
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% +0.0% 0.9 46,880 +5,000 3 -4.8%
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.9 8,654 +0 4 -0.3%
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.1% +0.0% 0.9 9,586 +1,001 4 -11.2%
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.9 2,473 -812 4 -35.0%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.9 6,872 +328 4 -2.1%
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.9 6,155 -345 4 +30.0%
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.9 5,084 +87 4 +73.8%
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWT TRIM — 0.1% -0.0% 0.9 4,779 -684 4 +9.0%
☆IBDY funds › ISHARES IBONDS DEC 2033 TERM CO ADD — 0.1% -0.0% 0.9 33,044 +1,064 4 -19.4%
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.8 10,237 +0 4 -4.3%
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.1% +0.0% 0.8 2,240 +0 4 +0.7%
☆CB funds › CHUBB LTD TRIM — 0.1% -0.0% 0.8 2,372 -64 4 +4.1%
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TR ADD — 0.1% +0.0% 0.8 41,179 +6,070 4 -20.0%
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 0.8 9,881 +1,163 4 -19.5%
☆SHV funds › ISHARES SHORT TREASURY BOND ETF TRIM — 0.1% -0.0% 0.8 7,285 -450 4 -18.3%
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 0.8 1,224 -129 4 +77.8%
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.1% -0.0% 0.8 4,465 -10 4 +1.4%
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD COR HOLD — 0.1% -0.0% 0.8 18,870 +0 4 -16.7%
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 0.8 5,052 -520 4 +2.1%
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.8 3,026 +0 4 +133.8%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 0.8 2,640 -985 4 +171.0%
☆XLF funds › FINANCIAL SELECT SECTOR SPDR FU TRIM — 0.1% -0.0% 0.8 14,487 -550 4 -9.4%
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.8 2,398 +45 4 -2.0%
☆USIG funds › ISHARES BROAD USD INVEST GRADE ADD — 0.1% -0.0% 0.8 14,737 +110 4 -19.8%
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.7 2,910 +560 2 +33.4%
☆DSI funds › ISHARES MSCI KLD 400 SOCIAL ETF TRIM — 0.1% -0.0% 0.7 5,098 -500 4 +1.8%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.7 12,596 +950 4 +16.2%
☆IBTL funds › ISHARES IBONDS DEC 2031 TERM TR ADD — 0.1% +0.0% 0.7 35,531 +5,930 4 -20.1%
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.1% +0.0% 0.7 2,912 +110 4 +4.5%
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 0.7 6,535 +280 4 -17.0%
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP ADD — 0.1% -0.0% 0.7 8,552 +295 4 -30.0%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.7 7,427 +1,078 4 -32.4%
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.1% +0.0% 0.7 2,292 -65 4 +25.5%
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.1% -0.0% 0.7 3,011 +0 4 -21.5%
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE E HOLD — 0.1% +0.0% 0.7 4,490 +0 4 +0.0%
☆IBDZ funds › ISHARES IBONDS DEC 2034 TERM CO ADD — 0.1% -0.0% 0.7 25,302 +261 4 -19.3%
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.7 9,119 +0 4 -15.5%
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 0.7 9,125 -742 4 -59.1%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 26,984 -3,340 4 -8.0%
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.1% -0.0% 0.6 5,156 -256 4 -6.2%
☆INVH funds › INVITATION HOMES INC NEW — 0.1% +0.1% 0.6 21,170 +21,170 1 +5.3% re-entry
☆TM funds › TOYOTA MOTOR CORP -SPON ADR HOLD — 0.1% -0.0% 0.6 3,776 +0 4 -23.4%
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.6 3,876 -18 4 +0.1%
☆CF funds › CF INDUSTRIES HOLDINGS INC HOLD — 0.1% -0.0% 0.6 5,783 +0 4 +18.7%
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.6 5,280 +216 4 -34.8%
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ES TRIM — 0.1% -0.1% 0.6 13,815 -6,820 2 -50.9%
☆XBI funds › SPDR S&P BIOTECH ETF HOLD — 0.1% +0.0% 0.6 3,900 +0 4 +52.6%
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE E TRIM — 0.1% -0.0% 0.6 9,227 -38 4 -10.7%
☆DEM funds › WISDOMTREE EM HIGH DIVIDEND ETF HOLD — 0.1% -0.0% 0.6 11,411 +0 4 +1.9%
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% +0.0% 0.6 4,190 +0 4 +27.4%
☆QLTA funds › ISHARES AAA - A RATED CORPORATE ADD — 0.1% -0.0% 0.6 12,877 +94 4 -20.6%
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR E TRIM — 0.1% +0.0% 0.6 3,028 -239 4 +56.2%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.6 1,222 +420 3 +6.7%
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.1% +0.0% 0.6 3,012 +230 4 -15.3%
☆CATH funds › GLOBAL X S&P 500 CATHOLIC VALUE HOLD — 0.1% +0.0% 0.6 6,765 +0 4 -3.1%
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEN TRIM — 0.1% -0.0% 0.6 6,145 -632 4 -5.5%
☆KBE funds › SPDR S&P BANK ETF HOLD — 0.1% +0.0% 0.6 8,490 +0 4 +4.9%
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 0.5 4,191 -421 4 +2.0%
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.1% +0.0% 0.5 1,786 +0 4 +5.4%
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 0.5 7,117 -205 4 -24.6%
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,725 +3,725 1 -44.3%
☆DES funds › WISDOMTREE US SMALLCAP DIVIDEND TRIM — 0.1% +0.0% 0.5 12,779 -6 4 +8.2%
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 0.5 1,637 -91 4 -32.4%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.5 1,453 -2 4 +6.4%
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.5 10,752 -160 4 +18.1%
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND HOLD — 0.1% -0.0% 0.5 6,223 +0 4 -19.2%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.5 1,022 +92 4 +6.8%
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% +0.0% 0.5 2,239 +420 2 -7.3%
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ADD — 0.1% -0.0% 0.5 5,254 +425 4 -20.5%
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 0.5 2,602 -623 4 -25.4%
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.5 1,227 +0 4 +48.6%
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.1% +0.0% 0.5 8,837 +700 4 +13.3%
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A HOLD — 0.1% -0.0% 0.5 8,353 +0 4 -16.0%
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.5 2,811 -567 4 -49.1%
☆CVLC funds › Calvert US Large-Cap Core Respo NEW — 0.1% +0.1% 0.5 4,960 +4,960 1 +8.5%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 0.5 2,174 +20 4 +10.7%
☆DHI funds › DR HORTON INC TRIM — 0.1% -0.0% 0.5 2,821 -660 4 -31.2%
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.5 5,238 +4,335 4 -5.5%
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF TRIM — 0.1% -0.0% 0.4 5,436 -169 4 -2.4%
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.1% -0.0% 0.4 3,582 +933 4 -49.1%
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE HOLD — 0.1% +0.0% 0.4 3,225 +0 4 +13.3%
☆KIM funds › KIMCO RLTY CORP ADD — 0.1% +0.0% 0.4 17,340 +1,125 4 -1.5%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 850 +80 4 +21.0%
☆TLH funds › ISHARES 10-20 YEAR TREASURY BON ADD — 0.1% +0.0% 0.4 4,199 +1,034 3 -28.5%
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ET TRIM — 0.1% +0.0% 0.4 1,952 -1 3 +6.3%
☆XLB funds › MATERIALS SELECT SECTOR SPDR FU TRIM — 0.1% -0.0% 0.4 8,101 -1,203 4 -3.2%
☆HACK funds › AMPLIFY CYBERSECURITY ETF HOLD — 0.1% +0.0% 0.4 3,890 +0 4 +20.8%
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.4 4,772 +431 4 +7.9%
☆EMB funds › ISHARES J.P. MORGAN USD EM BOND ADD — 0.1% -0.0% 0.4 4,180 +63 4 -15.5%
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.4 8,645 +188 4 -16.4%
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.1% -0.0% 0.4 5,153 -710 4 -19.3%
☆DTE funds › DTE ENERGY COMPANY HOLD — 0.1% -0.0% 0.4 2,631 +0 4 -17.3%
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM TRIM — 0.1% -0.0% 0.4 6,150 -300 4 -0.7%
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ET HOLD — 0.1% -0.0% 0.4 6,450 +0 2 -33.4%
☆XVV funds › ISHARES ESG SCREENED S&P 500 ET HOLD — 0.1% +0.0% 0.4 6,364 +0 4 -1.9%
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.4 3,503 -16 4 -0.1%
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.1% -0.0% 0.4 6,993 +600 4 -18.1%
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 0.3 6,452 -100 4 +27.4%
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 0.3 754 +754 1 +22.0%
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 822 +0 4 -19.6%
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE E HOLD — 0.0% +0.0% 0.3 1,811 +0 4 +7.4%
☆RY funds › ROYAL BANK OF CANADA NEW — 0.0% +0.0% 0.3 1,425 +1,425 1 +73.8%
☆NKE funds › NIKE INC -CL B HOLD — 0.0% -0.0% 0.3 6,942 +0 4 -67.8%
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.3 3,611 +72 4 -20.8%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.3 1,758 -1,611 4 -40.5%
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% +0.0% 0.3 1,671 -135 4 -7.6%
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.3 3,630 +0 4 +8.8%
☆NVS funds › NOVARTIS AG-SPONSORED ADR NEW — 0.0% +0.0% 0.3 1,728 +1,728 1 -19.4%
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENS TRIM — 0.0% -0.0% 0.3 1,099 -40 4 +8.5%
☆XLP funds › CONSUMER STAPLES SELECT SECTOR TRIM — 0.0% -0.0% 0.3 3,175 -170 4 -14.2%
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,560 +1,560 1 -35.2%
☆XLC funds › COMMUNICATION SERVICES SECTOR S HOLD — 0.0% -0.0% 0.2 2,318 +0 4 -19.5%
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.2 1,470 +0 4 -33.6%
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +21.1%
☆HLT funds › HILTON WORLWIDE HLDGS ADD — 0.0% +0.0% 0.2 720 +40 2 -25.2%
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 692 +0 4 -46.1%
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF HOLD — 0.0% +0.0% 0.2 11,149 +0 4 +8.5%
☆SHOP funds › SHOPIFY INC - CLASS A HOLD — 0.0% -0.0% 0.2 2,000 +0 4 -13.0%
☆TFC funds › TRUIST FINANCIAL CORP NEW — 0.0% +0.0% 0.2 4,573 +4,573 1 +47.9%
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.0% -0.0% 0.2 3,097 +0 4 -19.6%
☆BUD funds › ANHEUSER-BUSCH INBEV-SPN ADR NEW — 0.0% +0.0% 0.2 2,715 +2,715 1 -32.1%
☆SHEL funds › SHELL PLC-ADR ADD — 0.0% -0.0% 0.2 2,875 +15 4 +8.6%
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 1,968 +0 4 -11.4%
☆DVN funds › DEVON ENERGY CORP NEW — 0.0% +0.0% 0.2 5,252 +5,252 1 -50.4%
☆IYE funds › ISHARES U.S. ENERGY ETF ADD — 0.0% -0.0% 0.2 3,826 +100 2 +6.0%
☆OMC funds › OMNICOM GROUP NEW — 0.0% +0.0% 0.2 2,969 +2,969 1 +96.4%
☆IXC funds › ISHARES GLOBAL ENERGY ETF HOLD — 0.0% -0.0% 0.2 4,326 +0 2 +4.3%
☆CVIE funds › Calvert International Responsib NEW — 0.0% +0.0% 0.2 2,467 +2,467 1 +16.5%
☆QSR funds › RESTAURANT BRANDS INTERNATIONAL TRIM — 0.0% -0.0% 0.2 2,810 -30 2 +4.1%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 2,040 -920 4 -50.7%
☆EPP funds › ISHARES MSCI PACIFIC EX JAPAN E HOLD — 0.0% -0.0% 0.2 3,800 +0 2 -22.4%
☆F funds › FORD MOTOR CO NEW — 0.0% +0.0% 0.2 14,224 +14,224 1 +32.7%
☆CUSIP:863012544 funds › ALTA PROPERTIES, INC. HOLD — 0.0% -0.0% 0.2 24,544 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -4,695 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -10,219 0 -45.4%
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -1,039 0 -23.8%
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -2,640 0 -43.7%
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -317 0 -9.4%
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -486 0 -31.0% re-entry
☆AGZ funds › ISHARES AGENCY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,978 0 -18.6%
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,080 0 -21.9%
☆CBOE funds › CBOE GLOBAL MARKETS INC EXIT — 0.0% -0.0% 0.0 0 -735 0 +143.8%

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 668 271 0.05 28% 0.014 0.400 — in
2026Q1 607 266 0.05 29% 0.014 0.410 — in
2025Q4 627 265 0.06 30% 0.015 0.363 — in
2025Q3 644 274 0.00 30% 0.016 0.495 — entered
2025Q1 565 280 0.00 28% 0.013 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