Fund Universe

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☆NewSquare Capital LLC

CIK 0001546989 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.510
AUM ($M)
1,346
Positions
227
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 240 positions · portfolio value $1,346M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 10.4% +0.2% 140.3 379,249 +14,746 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 5.7% -0.1% 77.2 921,792 +35,583 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 5.4% +0.1% 72.0 2,448,108 +96,271 5 —
☆IJH funds › ISHARES TR ADD — 2.9% +0.0% 39.2 508,963 +13,494 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.5% -0.3% 33.6 457,391 +26,263 5 —
☆IGSB funds › ISHARES TR ADD — 2.4% -0.3% 31.9 609,297 +29,130 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.2% +0.4% 29.9 157,010 +1,050 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.0% 24.2 130,436 +5,733 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% +0.3% 19.6 129,102 +20,986 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% -0.0% 17.9 23,995 +378 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.1% 17.1 228,650 +48,126 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 16.8 51,385 +1,617 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.1% 16.5 231,783 -1,092 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.2% -0.1% 16.3 212,430 +12,415 5 —
☆IJR funds › ISHARES TR TRIM — 1.2% +0.0% 15.8 106,366 -443 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 14.5 72,308 +5,419 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.1% +0.4% 14.5 50,719 -597 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.0% 14.1 50,136 +2,818 5 —
☆TER funds › TERADYNE INC ADD — 1.0% +0.3% 13.1 27,086 +865 3 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 13.1 45,187 +3,374 5 —
☆MBB funds › ISHARES TR ADD — 1.0% -0.2% 13.0 137,904 +1,979 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.9% -0.1% 12.8 132,363 +4,772 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.2% 12.2 49,037 +8,152 2 —
☆PIE funds › INVESCO EXCH TRADED FD TR II TRIM — 0.9% +0.1% 12.1 361,283 -11,885 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.9% +0.0% 11.7 98,595 -960 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.9% -0.0% 11.6 12,019 -14,136 5 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.1% 11.4 249,056 +39,247 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.8% +0.1% 11.3 92,917 +4,035 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.8% 10.7 31,849 +30,390 5 —
☆CMI funds › CUMMINS INC ADD — 0.8% +0.1% 10.6 14,869 +712 5 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.0% 10.3 183,637 -3,648 5 —
☆IGIB funds › ISHARES TR ADD — 0.7% -0.1% 10.1 189,074 +10,520 2 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 10.0 218,964 +48,131 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 10.0 85,136 +4,276 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.7% +0.7% 10.0 63,668 +63,668 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 9.9 162,102 +716 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 9.3 26,128 +2,637 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 9.3 124,185 +5,087 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 9.2 93,072 +729 5 —
☆IWB funds › ISHARES TR TRIM — 0.7% -0.0% 8.9 21,739 -38 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.6% +0.1% 8.6 83,396 +4,789 5 —
☆EWC funds › ISHARES INC ADD — 0.6% -0.0% 8.5 147,941 +4,931 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.6% +0.0% 8.5 74,126 +3,337 5 —
☆DBEF funds › DBX ETF TR ADD — 0.6% -0.0% 8.3 152,567 +6,417 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 8.1 345,738 +5,235 5 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.6% +0.1% 7.9 66,672 +2,520 5 —
☆UNM funds › UNUM GROUP ADD — 0.5% +0.0% 7.3 81,641 +3,374 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 7.3 30,581 +2,949 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.5% -0.0% 7.2 27,560 +1,410 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 7.1 19,514 +998 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 7.1 121,308 +8,193 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.5% +0.0% 7.0 102,439 +5,636 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 7.0 18,771 +1,380 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.5% -0.1% 7.0 90,885 +4,274 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.5% -0.0% 6.8 63,247 +3,427 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.5% -0.0% 6.7 28,041 +1,178 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 6.7 51,991 +2,537 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.5% -0.1% 6.6 171,674 +7,680 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.1% 6.5 51,461 +2,556 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.5% -0.1% 6.5 38,405 +2,117 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.5% +0.0% 6.3 81,624 +2,268 5 —
☆EWZ funds › ISHARES INC ADD — 0.5% -0.1% 6.2 181,076 +14,460 2 —
☆UL funds › UNILEVER PLC ADD — 0.5% -0.0% 6.2 103,888 +4,733 3 —
☆PAYX funds › PAYCHEX INC NEW — 0.5% +0.5% 6.2 63,134 +63,134 1 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.5% -0.0% 6.1 88,272 +3,772 5 —
☆GRMN funds › GARMIN LTD ADD — 0.5% -0.0% 6.1 25,654 +1,074 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 6.1 101,975 -48 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.4% +0.1% 6.0 63,610 +2,576 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.4% +0.4% 5.9 21,538 +21,538 1 —
☆EWY funds › ISHARES INC TRIM — 0.4% +0.1% 5.9 29,258 -1,232 3 —
☆LCII funds › LCI INDS ADD — 0.4% -0.1% 5.8 55,150 +2,551 5 —
☆DWM funds › WISDOMTREE TR ADD — 0.4% -0.0% 5.8 79,206 +2,837 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.4% -0.0% 5.7 32,834 +1,392 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 5.5 51,420 +213 2 —
☆BXP funds › BXP INC ADD — 0.4% +0.1% 5.5 83,271 +3,726 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 5.5 43,664 +1,841 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.4% -0.3% 5.4 103,385 +4,904 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.4% -0.0% 5.4 50,248 +2,051 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.4% +0.4% 5.4 7,488 +7,488 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.4% -0.1% 5.3 79,743 +3,674 5 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 5.3 254,050 -387 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 5.3 112,708 +6,522 3 —
☆BBY funds › BEST BUY INC ADD — 0.4% +0.0% 5.2 68,463 +2,633 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.4% -0.1% 5.2 90,313 +4,691 3 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 5.2 68,692 +4,369 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 5.1 235,237 +16,262 4 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.4% -0.1% 5.1 125,902 +824 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.4% -0.0% 5.1 132,679 +5,359 5 —
☆CLS funds › CELESTICA INC ADD — 0.4% +0.0% 5.0 13,733 +460 4 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.4% -0.4% 5.0 46,164 -23,777 5 —
☆LASR funds › NLIGHT INC NEW — 0.4% +0.4% 4.9 70,576 +70,576 1 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 4.9 47,280 +116 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 4.8 12,643 +1,670 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% +0.0% 4.5 39,873 +1,553 5 —
☆HPQ funds › HP INC ADD — 0.3% +0.0% 4.2 193,282 +7,908 5 —
☆EWI funds › ISHARES INC TRIM — 0.3% -0.0% 4.2 70,509 -1,474 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.3% +0.3% 4.1 37,741 +37,741 1 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 4.0 29,848 +1,071 5 —
☆TGT funds › TARGET CORP ADD — 0.3% -0.0% 4.0 30,625 +1,290 5 —
☆GAP funds › GAP INC ADD — 0.3% -0.1% 4.0 212,377 +10,673 5 —
☆EIS funds › ISHARES INC TRIM — 0.3% -0.0% 3.9 32,532 -659 5 —
☆EES funds › WISDOMTREE TR ADD — 0.3% +0.0% 3.9 57,355 +1,338 5 —
☆EPU funds › ISHARES TR TRIM — 0.3% -0.0% 3.8 45,750 -905 5 —
☆EZM funds › WISDOMTREE TR ADD — 0.3% -0.0% 3.7 48,657 +1,383 5 —
☆SNY funds › SANOFI SA ADD — 0.3% -0.1% 3.6 84,503 +3,794 5 —
☆WPC funds › WP CAREY INC ADD — 0.3% -0.0% 3.6 50,073 +1,859 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.3% +0.0% 3.6 143,393 +4,286 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 3.5 52,375 +10,031 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.3% +0.0% 3.5 37,465 +7,415 5 —
☆EWT funds › ISHARES INC NEW — 0.3% +0.3% 3.5 31,804 +31,804 1 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 3.4 142,215 +5,213 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 3.3 3,133 +104 5 —
☆SNA funds › SNAP ON INC ADD — 0.2% -0.0% 3.0 7,411 +245 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 2.9 38,616 +585 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 2.8 112,877 +1,045 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 2.3 52,982 +10,055 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.2% -0.0% 2.3 145,142 +4,671 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 2.3 209,997 +44,253 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 2.3 16,556 +1,880 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS ADD — 0.2% -0.0% 2.1 19,585 +1,052 5 —
☆FXB funds › INVESCO CURRENCYSHARES BRIT ADD — 0.2% -0.0% 2.1 16,492 +1,206 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 2.1 41,122 +7,587 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.9 35,653 +844 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.7 18,289 +538 5 —
☆DON funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.7 30,457 +1,206 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 1.7 31,569 +3,943 3 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 1.6 21,831 +21,831 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.5 1,506 +236 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.5 1,295 +220 3 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 1.5 8,512 +988 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 1.4 33,700 +3,977 5 —
☆DHT funds › DHT HOLDINGS INC NEW — 0.1% +0.1% 1.3 79,503 +79,503 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.3 2,317 +273 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.3 25,786 +549 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.3 25,378 +593 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.3 4,894 +152 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 1.2 27,055 +3,125 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.2 2,816 +328 5 —
☆IBTH funds › ISHARES TR NEW — 0.1% +0.1% 1.2 52,080 +52,080 1 —
☆IBTI funds › ISHARES TR NEW — 0.1% +0.1% 1.2 52,397 +52,397 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.1 1,913 +333 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 1.1 22,045 +2,648 5 —
☆XHLF funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 1.1 21,731 +21,731 1 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 1.0 9,979 +1,035 5 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.0 33,993 +33,993 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.0 836 +142 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.0 1,357 +244 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 1.0 1,972 +395 5 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.1% -0.0% 1.0 25,500 +0 2 —
☆DES funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.9 22,140 +511 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.9 2,466 +117 5 —
☆QHY funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.8 16,502 +205 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.7 7,418 +7,418 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 0.7 14,888 +14,888 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 0.7 38,902 +3,958 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.7 5,158 +5,158 1 —
☆QSIG funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.7 14,768 +265 5 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.7 13,452 +13,452 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.7 32,004 -65 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.7 4,518 +27 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.7 915 +144 2 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,116 +115 5 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.7 28,643 +566 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.7 12,769 +231 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.7 2,578 +168 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.6 12,832 +237 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.6 1,822 +787 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.6 1,430 +266 2 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.6 2,358 +522 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.6 11,741 +243 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.6 1,232 +158 2 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.6 5,159 +114 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.0% -0.0% 0.6 23,991 +578 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.6 12,945 +195 5 —
☆EMCB funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.6 8,468 +179 5 —
☆QIG funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.6 12,623 +320 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.5 539 +55 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,339 +280 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.5 1,636 +1,636 1 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 649 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.4 1,019 +222 5 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,304 +3,304 1 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 800 +40 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.4 5,008 +1,191 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 625 +625 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 174 +174 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 14,234 -39 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 334 +32 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 6,385 +1,157 5 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.4 1,001 +1,001 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,033 +1,033 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 1,302 -166 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 648 -4 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.3 3,613 +1,435 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.3 12,961 +246 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 6,163 +148 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,396 +49 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 1,386 +1,386 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,112 -142 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.3 2,027 +147 2 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,421 +1,421 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.3 1,642 +328 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.3 1,012 -3,399 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,532 -108 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 941 +941 1 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.3 1,405 -39 3 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.3 1,968 +1,968 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,545 +1,545 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 136 +136 1 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.3 7,034 +7,034 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 277 -4 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,729 +8 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 628 +628 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,792 -49 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.2 1,363 -95 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 295 +295 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,848 -25 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 992 +992 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,218 +1,218 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 605 +605 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 479 +479 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.2 10,230 +10,230 1 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% -0.0% 0.1 13,878 +185 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.1 12,070 +12,070 1 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 0.0 12,481 +2,100 2 —
☆WIT funds › WIPRO LTD ADD — 0.0% -0.0% 0.0 19,774 +829 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,474 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.5% 0.0 0 -36,913 0 —
☆EPOL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -106,983 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.7% 0.0 0 -206,005 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -3,902 0 —
☆OILK funds › PROSHARES TR EXIT — 0.0% -0.7% 0.0 0 -144,858 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI EXIT — 0.0% -0.7% 0.0 0 -285,877 0 —
☆ENR funds › ENERGIZER HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -161,567 0 —
☆SPYD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -6,924 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.6% 0.0 0 -9,714 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.2% 0.0 0 -155,303 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.4% 0.0 0 -69,325 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 1,346 227 0.09 36% 0.024 0.506 — in
2026Q1 1,148 202 0.15 36% 0.024 0.386 — in
2025Q4 1,134 182 0.10 37% 0.025 0.447 — in
2025Q3 1,475 188 0.07 33% 0.021 0.508 — in
2025Q2 1,345 1303 0.07 34% 0.021 0.552 — entered
2025Q1 1,225 1173 0.00 33% 0.020 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