Fund Universe

← Fund Universe

☆VICUS CAPITAL

CIK 0001544806 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
1,549
Positions
268
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 280 positions · portfolio value $1,549M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR PORTFOLIO LARGE CAP ETF ADD — 13.0% +0.3% 201.9 2,297,092 +34,272 5 —
☆SPDW funds › SPDR PORT DEVELOPED WORLD EX-US ETF ADD — 9.8% +0.2% 152.4 3,023,569 +147,407 5 —
☆IVV funds › ISHARES S&P 500 INDEX TRIM — 4.8% -0.1% 73.8 98,603 -3,175 5 —
☆SPMD funds › SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 4.0% +0.1% 62.7 927,780 +11,611 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 3.1% -0.2% 47.8 495,223 +7,417 5 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF TRIM — 2.8% -0.2% 42.9 705,222 -6,403 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 2.6% -0.1% 41.0 192,668 -2,043 5 —
☆SPSM funds › STT STRT SPDR PRTFL SP 600 SMLL CAP ADD — 2.5% +0.1% 39.5 684,168 +1,298 5 —
☆AGG funds › ISHARES AGGREGATE BOND ETF TRIM — 2.4% -0.5% 37.1 374,512 -16,293 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 2.3% -0.3% 35.0 769,512 +1,683 5 —
☆FTEC funds › FID MSCI INFO TECHNOLOGY INDEX ETF ADD — 2.0% +2.0% 31.3 109,437 +105,554 5 —
☆SPEM funds › SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 2.0% +0.0% 31.1 600,514 +28,732 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF TRIM — 1.9% -0.1% 28.8 373,784 -18,201 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF TRIM — 1.8% +0.1% 27.6 232,359 -6,893 5 —
☆MSFT funds › MICROSOFT TRIM — 1.7% -0.2% 26.7 71,660 -592 5 —
☆FIDU funds › FIDELITY MSCI INDL INDEX ETF ADD — 1.7% +1.4% 25.9 259,849 +209,505 2 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 1.5% -0.1% 23.4 309,153 -5,517 5 —
☆MUB funds › ISHARES AMT-FREE MUNI BOND ETF ADD — 1.3% -0.2% 19.8 183,682 +2 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF TRIM — 1.3% +0.0% 19.4 130,718 -5,488 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 1.1% +1.1% 17.5 57,669 +54,783 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.1% -0.1% 17.3 25,228 -2,011 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.0% 17.0 58,627 -996 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS TRIM — 1.1% -0.1% 16.9 203,323 -11,522 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQTY ETF ADD — 1.0% +0.0% 15.6 284,673 +14,191 5 —
☆CGMS funds › CAPITAL GROUP US MULTI-SECTOR INCM ADD — 1.0% -0.0% 15.3 561,637 +64,133 5 —
☆OEF funds › ISHARES TR S&P 100 INDEX FUND ADD — 1.0% +0.0% 15.3 41,820 +1,465 5 —
☆PYLD funds › PIMCO MLTISCT BD ACT EXCH TRDD FND ADD — 0.9% -0.1% 13.8 518,936 +4,834 5 —
☆BOND funds › PIMCO ACTIVE BD ETF ADD — 0.9% -0.1% 13.4 145,091 +429 5 —
☆GOOGL funds › GOOGLE INC ADD — 0.9% +0.1% 13.3 37,294 +23 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MKTS TRIM — 0.9% +0.0% 13.3 159,995 -62 5 —
☆TOTL funds › SPDR DOUBLELINE TOT RETURN TACT ETF ADD — 0.8% -0.1% 12.8 323,184 +3,540 5 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY INDX FD ADD — 0.7% -0.1% 10.5 190,073 +1,793 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.6% +0.0% 9.8 41,155 -56 5 —
☆MMIT funds › NYLI MACKAY MUNI INTERMEDIATE ETF ADD — 0.6% -0.1% 9.5 391,315 +11,450 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.6% +0.0% 9.0 44,964 +1,205 5 —
☆VPLS funds › VANGUARD CORE PLUS BOND ETF ADD — 0.6% +0.0% 8.8 112,939 +15,785 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.6% +0.0% 8.7 176,654 +9,941 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.6% +0.0% 8.7 11,820 -256 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.5% +0.0% 8.4 209,652 +16,906 5 —
☆SPAB funds › SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.5% -0.0% 7.9 308,639 +21,986 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.5% +0.0% 7.5 30,264 -850 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.5% -0.0% 7.4 85,473 +69,558 5 —
☆TFLR funds › T. ROWE PRICE FLOATING RATE ETF ADD — 0.5% +0.1% 7.3 145,340 +53,407 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.5% -0.0% 7.3 32,111 -73 5 —
☆QLTY funds › GMO US QUALITY ETF ADD — 0.5% +0.1% 7.0 169,062 +29,739 4 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF TRIM — 0.4% +0.1% 6.9 42,872 -258 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.4% -0.0% 6.9 31,500 -1,637 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF ADD — 0.4% +0.2% 6.5 237,250 +139,654 5 —
☆IAUM funds › ISHR GLD TRST MICR ETF BENEF INTRST ADD — 0.4% -0.1% 5.8 145,595 +11,680 5 —
☆ITA funds › ISHR TR DOW JONESUS AEROSPACE & DEF ADD — 0.4% +0.0% 5.8 23,722 +1,681 5 —
☆XSD funds › SPDR SER TR S&P SEMICONDUCTOR ETF ADD — 0.4% +0.3% 5.6 9,005 +8,057 5 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF ADD — 0.4% +0.0% 5.6 43,403 +2,536 5 —
☆SPHY funds › STT STRT SPDR PRTFL HIGH YLD BND ADD — 0.4% +0.0% 5.5 234,731 +42,598 4 —
☆CGIC funds › CAPITAL GROUP INTRNATIONAL CRE EQTY TRIM — 0.4% -0.1% 5.4 149,373 -16,863 4 —
☆VTI funds › VANGUARD TOTAL STK MKT TRIM — 0.3% -0.0% 5.3 14,408 -527 5 —
☆XTN funds › SPDR S&P TRANSPORTATION ETF NEW — 0.3% +0.3% 5.1 43,707 +43,707 1 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.3% +0.1% 5.0 29,543 +4,693 5 —
☆IGV funds › ISHR S&P NORTH AMER TECH-SOFTWARE NEW — 0.3% +0.3% 5.0 54,659 +54,659 1 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.3% -0.0% 4.5 88,682 +5,985 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.3% -0.0% 4.4 48,450 -3,476 5 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF TRIM — 0.3% -0.0% 4.3 85,771 -2,047 5 —
☆HYZD funds › WSDMTR INTRST RT HDGD HGH YD BD FD ADD — 0.2% +0.0% 3.8 169,198 +40,494 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BD FD ETF ADD — 0.2% -0.0% 3.7 46,186 +2,849 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.2% -0.0% 3.6 10,978 -331 5 —
☆FLQM funds › FRANKLIN U. MID CAP MLTFCTR INDX TRIM — 0.2% -0.0% 3.3 56,988 -1,926 5 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF ADD — 0.2% -0.0% 3.0 87,253 +1,179 4 —
☆ITM funds › MKT VCTRSTR LHMAN BRS AMT-FR INTRMD TRIM — 0.2% -0.0% 2.9 61,494 -547 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ADD — 0.2% -0.0% 2.8 17,986 +170 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF ADD — 0.2% -0.0% 2.7 27,358 +1,098 5 —
☆DYNF funds › ISHARES US EQUITY FACTOR RTTN ACTV NEW — 0.2% +0.2% 2.6 38,956 +38,956 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.2% -0.1% 2.6 46,043 -18,755 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.2% +0.0% 2.4 23,314 +3,668 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.2% +0.0% 2.4 6,780 -33 5 —
☆VCIT funds › VANGUARD Intmd-TERM CORP BD ETF ADD — 0.2% -0.0% 2.4 28,597 +2,546 5 —
☆IXUS funds › ISHR TRST COR MSCI TOT INTL STK ETF ADD — 0.1% +0.0% 2.3 24,317 +954 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 2.3 16,538 +16,538 1 —
☆VNLA funds › JANUS HENDERSON SHT DURATION INCOME ADD — 0.1% -0.0% 2.2 45,275 +4,377 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.1% +0.0% 2.2 4,343 +1,171 5 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRCTN EQUTY ADD — 0.1% +0.0% 2.2 52,632 +8,624 4 —
☆IBD funds › INSPIRE CORPORATE BOND ETF ADD — 0.1% -0.0% 2.2 90,985 +6,060 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.1% +0.0% 2.1 56,496 +11,135 5 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.1% +0.1% 2.1 1,848 -576 4 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.1% -0.0% 2.1 14,977 -1,287 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.1% +0.0% 2.1 47,692 +10,337 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ADD — 0.1% -0.0% 2.1 113,311 +1,919 5 —
☆CORO funds › ISHARES INTERNTNL CNTRY RTTN ACTV NEW — 0.1% +0.1% 2.0 54,281 +54,281 1 —
☆IAU funds › ISHARES GOLD TRUST ETF TRIM — 0.1% -0.0% 2.0 26,183 -571 5 —
☆HGER funds › HARBOR COMMODITY ALL-WTHR STRTGY ADD — 0.1% +0.0% 1.9 66,096 +31,912 5 —
☆SPTI funds › SPDR PRTFLIO INTERMEDIATE TRM TRSRY ADD — 0.1% -0.0% 1.8 64,320 +1,841 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.1% 1.8 3,029 -57 5 —
☆CGHM funds › CAPITAL GROUP MUNICIPAL HIGH-INCOME ADD — 0.1% -0.0% 1.8 67,987 +2,329 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 1.8 3,107 +18 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.8 37,085 +8,653 5 —
☆SPTS funds › SPDR PORTFOLIO SHORT TERM TREASURY ADD — 0.1% -0.0% 1.7 58,138 +6,595 4 —
☆PTL funds › INSPIRE 500 ETF ADD — 0.1% +0.0% 1.7 5,893 +438 2 —
☆FNDA funds › SCHWAB FUNDAMENTAL US SMALL CO INDX TRIM — 0.1% -0.0% 1.7 43,814 -5,212 5 —
☆USHY funds › ISH BROAD USD HGH YD CORP BD ETF ADD — 0.1% -0.0% 1.6 44,155 +3,072 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF ADD — 0.1% +0.0% 1.6 17,888 +1,903 4 —
☆GSLC funds › GLDMN SCHS ACT EBETA US LRG CAP EQ TRIM — 0.1% -0.0% 1.6 11,291 -157 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.0% 1.6 1,498 -211 5 —
☆TPLC funds › TMTHY PN TMTHY PN US LRG/MD CP CR ADD — 0.1% +0.0% 1.6 30,839 +2,781 5 —
☆IDV funds › ISHR INT SELECT DIV ETF ADD — 0.1% -0.0% 1.5 36,745 +5,155 5 —
☆IJJ funds › ISHARES S&P MIDCAP 400 VALUE ETF TRIM — 0.1% -0.0% 1.5 10,283 -739 5 —
☆IJT funds › ISHARES S&P SMALLCAP 600 GROWTH ETF TRIM — 0.1% -0.0% 1.5 8,222 -1,283 5 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.1% +0.0% 1.5 4,844 +2 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.1% +0.0% 1.5 3,877 -148 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 0.1% +0.0% 1.4 64,608 +11,723 5 —
☆ISTB funds › ISHR TRUST CORE SHRT TERM US BD ETF ADD — 0.1% -0.0% 1.4 29,810 +2,574 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.0% 1.4 9,713 -5,539 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF ADD — 0.1% +0.0% 1.3 35,442 +7,707 5 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH INDEX TRIM — 0.1% -0.0% 1.3 11,123 -2,169 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US TRIM — 0.1% -0.0% 1.3 15,558 -35 5 —
☆HYG funds › ISHR IBOXX HIGH YIELD CORP BD ETF ADD — 0.1% +0.0% 1.3 16,260 +2,281 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.1% -0.0% 1.3 24,879 -44 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.3 10,754 +1,567 5 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.1% -0.0% 1.3 4,467 -306 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.0% 1.2 4,876 -18 5 —
☆MUNI funds › PIMCO INTERMEDIATE MUNI BD ACTIVE ADD — 0.1% +0.0% 1.2 23,482 +3,719 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.1% +0.0% 1.2 5,168 +565 5 —
☆EBND funds › SPDR BLMBRG EMRGNG MRKTS LCL BD ETF TRIM — 0.1% -0.0% 1.2 55,582 -7,109 4 —
☆EMHC funds › SPDR BLMBRG EMRGNG MRKTS USD BND ADD — 0.1% +0.0% 1.2 45,621 +6,493 4 —
☆STX funds › SEAGATE TECHNOLOGY TRIM — 0.1% +0.0% 1.2 1,197 -104 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASRY FD ADD — 0.1% -0.0% 1.2 22,850 +1,445 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 1.1 53,330 -468 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.1% -0.0% 1.1 11,487 -41 4 —
☆SPTL funds › SPDR PORTFOLIO LONG TERM TREASURY ADD — 0.1% -0.0% 1.1 40,177 +1,654 4 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH ETF ADD — 0.1% +0.0% 1.0 22,342 +420 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.1% -0.0% 1.0 16,810 -2,210 5 —
☆LEMB funds › ISHARES ETF CURRENCY BOND FUND TRIM — 0.1% -0.0% 1.0 24,465 -8,859 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 1.0 8,068 +352 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQUITY ETF ADD — 0.1% +0.0% 1.0 29,658 +5,524 5 —
☆BIBL funds › INSPIRE 100 ETF ADD — 0.1% +0.0% 1.0 17,607 +554 5 —
☆DON funds › WISDOMTREE MIDCAP DIVIDEND TRIM — 0.1% -0.0% 1.0 17,953 -282 5 —
☆EMB funds › ISHR JPMORG USD EMERG MARKTS BD ETF TRIM — 0.1% -0.0% 1.0 10,474 -354 5 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 1.0 8,702 -1,108 5 —
☆HMOP funds › HARTFORD MUNICIPAL OPPORTUNITIES ADD — 0.1% -0.0% 1.0 24,822 +1,145 5 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF TRIM — 0.1% -0.0% 1.0 18,555 -466 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% +0.0% 1.0 1,287 -3 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.0% 1.0 5,733 -52 5 —
☆IGIB funds › ISH 5-10 YR INVEST GRADE CORP BD ADD — 0.1% -0.0% 0.9 17,633 +334 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF ADD — 0.1% -0.0% 0.9 5,497 +18 5 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF TRIM — 0.1% -2.0% 0.9 30,374 -773,008 5 —
☆SHY funds › ISHARES 1-3 YR TREASURY BOND ETF ADD — 0.1% -0.0% 0.9 10,754 +83 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.9 3,348 +596 5 —
☆HDV funds › ISHARES TR HIGH DIVID EQUITY FD ADD — 0.1% -0.0% 0.9 31,084 +25,040 5 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 0.1% +0.0% 0.9 16,721 +6,932 3 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF TRIM — 0.1% +0.0% 0.8 7,193 -330 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.8 7,708 -1,115 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.1% +0.0% 0.8 8,542 +1,098 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTR ETF TRIM — 0.1% -0.0% 0.8 16,143 -173 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% +0.0% 0.8 1,844 -758 3 —
☆QUS funds › STT STRT SPDR MSCI USA STRTGCFCTORS TRIM — 0.1% -0.0% 0.8 4,235 -124 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% -0.0% 0.8 3,138 -64 5 —
☆NFLX funds › NETFLIX COM INC TRIM — 0.1% -0.0% 0.8 11,032 -38 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.8 3,571 -168 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.8 10,675 +675 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.7 5,836 +704 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 0.0% -0.1% 0.7 1 -1 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.0% 0.7 3,884 -278 5 —
☆NUMV funds › NUVEEN ESG MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.7 16,903 -180 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.7 1,431 -2 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.7 5,039 +20 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.0% +0.0% 0.7 584 +68 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ADD — 0.0% +0.0% 0.7 3,626 +21 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.7 1,836 +9 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.0% +0.0% 0.7 945 -279 2 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP TRIM — 0.0% -0.0% 0.7 9,048 -145 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.0% -0.0% 0.7 1,598 +8 5 —
☆TPSC funds › TIMOTHY PLAN US SMALL CAP CORE ETF ADD — 0.0% +0.0% 0.7 13,942 +1,317 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.7 4,862 +1 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.7 3,575 +439 5 —
☆BLES funds › INSPIRE GLOBAL HOPE ETF ADD — 0.0% -0.0% 0.7 13,819 +615 5 —
☆CDL funds › VCTRYSRS US LRG CP HGH DIV VLTL WTD TRIM — 0.0% -0.0% 0.7 8,416 -89 5 —
☆SCHM funds › SCHWAB US MID-CAP ETF TRIM — 0.0% -0.0% 0.6 17,424 -3,417 5 —
☆GM funds › GENERAL MOTORS CORP ADD — 0.0% -0.0% 0.6 8,322 +123 5 —
☆SIVR funds › ETFS SILVER TR SILVER SHS ETF TRIM — 0.0% -0.0% 0.6 10,597 -312 5 —
☆GLW funds › CORNING INC COM TRIM — 0.0% +0.0% 0.6 2,311 -367 4 —
☆HD funds › HOME DEPOT ADD — 0.0% -0.0% 0.6 1,636 +54 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.0% +0.0% 0.6 487 -47 5 —
☆DJAN funds › FT VEST US EQTY DEEP BUFFER JAN ADD — 0.0% +0.0% 0.6 12,255 +1,246 2 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.5 12,859 -6 5 —
☆GLD funds › SPDR GOLD ETF HOLD — 0.0% -0.0% 0.5 1,464 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% -0.0% 0.5 1,086 -260 5 —
☆CSB funds › VCTRY US SMLL CP HGH IVD VLTLTY WTD ADD — 0.0% -0.0% 0.5 8,160 +210 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.5 2,062 +213 5 —
☆MA funds › MASTERCARD INC TRIM — 0.0% -0.0% 0.5 1,015 -49 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.5 3,125 +18 5 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 0.0% -0.0% 0.5 6,718 -4,982 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% +0.0% 0.5 16,088 +4,409 4 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.5 8,943 +255 5 —
☆ITOT funds › ISHARES TR S&P 1500 INDEX FD TRIM — 0.0% -0.0% 0.5 3,057 -220 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ADD — 0.0% +0.0% 0.5 11,728 +2,186 4 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.0% +0.0% 0.5 491 +107 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.5 594 +594 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 436 +19 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.0% +0.0% 0.4 16,826 +3,743 3 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.4 2,747 -158 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 3,416 -967 5 —
☆VGSH funds › VANGUARD SHORT TERM GOVT BD IDX FD ADD — 0.0% -0.0% 0.4 7,179 +67 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% -0.0% 0.4 1,199 -7 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.4 4,464 +28 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.4 1,187 -27 5 —
☆VO funds › VANGUARD MID CAP ADD — 0.0% -0.0% 0.4 4,943 +3,686 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.4 2,712 +47 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.0% -0.0% 0.4 2,672 -151 5 —
☆EZM funds › WISDOMTREE MIDCAP EARNINGS ETF TRIM — 0.0% -0.0% 0.4 4,877 -20 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 0.4 3,566 -155 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.4 2,420 +670 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.4 6,303 +1,998 3 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD NEW — 0.0% +0.0% 0.4 1,218 +1,218 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.4 2,105 +2,105 1 —
☆NVS funds › NOVARTIS AG ADR ADD — 0.0% -0.0% 0.4 2,251 +1 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 0.0% +0.0% 0.4 3,315 +63 5 —
☆MAS funds › MASCO CORP COM TRIM — 0.0% +0.0% 0.3 4,213 -54 5 —
☆FMAT funds › FIDELITY MSCI MATLS INDEX ETF NEW — 0.0% +0.0% 0.3 5,828 +5,828 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 10,214 +685 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.3 4,055 -226 5 —
☆DES funds › WISDOMTREE SMALLCAP DIVIDEND TRIM — 0.0% -0.0% 0.3 8,050 -350 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.3 5,764 +36 5 —
☆NUV funds › NUVEEN MUN VALUE FD ADD — 0.0% -0.0% 0.3 34,710 +371 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.3 918 -134 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.3 3,774 -117 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% +0.0% 0.3 1,387 -3 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF TRIM — 0.0% -0.0% 0.3 8,090 -100 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.3 2,434 +2 2 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.3 3,183 +557 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.3 2,213 +235 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,424 +52 3 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.0% -0.0% 0.3 1,460 +6 5 —
☆IJS funds › ISHARES S&P SMALLCAP 600 VALUE ETF TRIM — 0.0% -0.0% 0.3 2,135 -342 5 —
☆FULT funds › FULTON FINANCIAL CORP-PA HOLD — 0.0% +0.0% 0.3 11,980 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.3 1,694 +342 2 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.3 957 +957 1 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.3 944 +776 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.0% -0.0% 0.3 5,476 -301 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% -0.0% 0.3 1,024 +58 5 —
☆WMB funds › WILLIAMS COS INC COM NEW — 0.0% +0.0% 0.3 3,685 +3,685 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% +0.0% 0.3 15,778 +0 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF NEW — 0.0% +0.0% 0.3 653 +653 1 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.3 3,690 -516 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.3 1,842 +1 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.3 11,317 +11,317 1 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF NEW — 0.0% +0.0% 0.3 4,517 +4,517 1 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.3 716 +716 1 —
☆TSM funds › TAIWAN SEMICONDUCTR MNFCTRNG CO LTD NEW — 0.0% +0.0% 0.3 525 +525 1 —
☆FUTY funds › FIDELITY MSCI UTILS INDEX ETF TRIM — 0.0% -0.0% 0.3 4,289 -5,816 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.0% +0.0% 0.2 1,994 +1,994 1 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.2 4,083 +4,083 1 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.2 742 -2 4 —
☆XCEM funds › COLUMBIA EM CORE EX-CHINA ETF NEW — 0.0% +0.0% 0.2 4,604 +4,604 1 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.2 607 +607 1 —
☆UNH funds › UNITEDHEALTH GROUP NEW — 0.0% +0.0% 0.2 569 +569 1 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND TRIM — 0.0% -0.0% 0.2 1,506 -8 5 —
☆APP funds › APPLOVIN CORP COM CL A NEW — 0.0% +0.0% 0.2 456 +456 1 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.2 9,139 -490 5 —
☆DLN funds › WISDOMTREE LARGE CAP DIVIDEND TRIM — 0.0% -0.0% 0.2 2,256 -749 5 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.0% +0.0% 0.2 2,057 +2,057 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 934 +934 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF NEW — 0.0% +0.0% 0.2 952 +952 1 —
☆SMB funds › VANECK SHORT MUNI ETF ADD — 0.0% -0.0% 0.2 11,907 +22 3 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 934 +934 1 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.2 64 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A NEW — 0.0% +0.0% 0.2 544 +544 1 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BND ETF NEW — 0.0% +0.0% 0.2 2,010 +2,010 1 —
☆WELL funds › HEALTH CARE REIT INC NEW — 0.0% +0.0% 0.2 885 +885 1 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM NEW — 0.0% +0.0% 0.2 10,669 +10,669 1 —
☆FTNJ funds › FRANKLIN NEW JERSEY MUNICIPAL INC ADD — 0.0% -0.0% 0.1 14,554 +129 3 —
☆RIG funds › TRANSOCEAN ADD — 0.0% -0.0% 0.1 17,968 +2,012 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,808 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -601 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -16,126 0 —
☆TSN funds › TYSON FOODS INC CL A EXIT — 0.0% -0.0% 0.0 0 -3,497 0 —
☆APH funds › AMPHENOL CORP CL A EXIT — 0.0% -0.0% 0.0 0 -1,585 0 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF EXIT — 0.0% -0.3% 0.0 0 -81,712 0 —
☆FCOM funds › FIDELITY MSCI CMMNCTN SRVES INDX EXIT — 0.0% -1.6% 0.0 0 -317,719 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -312 0 —
☆NEM funds › NEWMONT CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,953 0 —
☆XES funds › STT STRT SPDR SP OIL GS EQP SRVCS EXIT — 0.0% -0.3% 0.0 0 -36,361 0 —
☆XOP funds › SPDR SRS TRST S&P OIL GS EXPL PRDTN EXIT — 0.0% -0.3% 0.0 0 -23,610 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -2,326 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 1,549 268 0.09 47% 0.039 0.656 — in
2026Q1 1,360 250 0.14 48% 0.039 0.561 — in
2025Q4 1,333 259 0.11 44% 0.031 0.516 — in
2025Q3 1,310 269 0.26 43% 0.029 0.227 — in
2025Q2 1,203 263 0.06 55% 0.053 0.743 — entered
2025Q1 1,074 238 0.00 55% 0.053 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