Fund Universe

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☆Independent Order of Foresters

CIK 0001538037 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.806
AUM ($M)
103
Positions
2
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.532
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $103M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF TRIM ETP 62.6% -4.7% 64.3 173,815 -40,050 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. ETF HOLD ETP 37.4% +4.7% 38.4 233,510 +0 5 —

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 103 2 0.05 100% 0.532 0.806 — in
2026Q1 102 2 0.26 100% 0.560 0.426 — in
2025Q4 172 2 0.00 100% 0.514 0.880 — in
2025Q3 168 2 0.00 100% 0.514 0.880 — in
2025Q2 156 2 0.00 100% 0.514 0.892 — entered
2025Q1 141 2 0.00 100% 0.514 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