Fund Universe

Litman Gregory Wealth Management LLC

CIK 0001551867 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.789
AUM ($M)
1,366
Positions
356
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
4
Excess Return

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Holdings · 356 positions · portfolio value $1,366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › ISHARES TR TRIM 11.1% -0.2% 151.1 220,538 -6,542 3
VOO funds › VANGUARD INDEX FDS TRIM 10.4% -0.9% 142.0 226,423 -21,250 3
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 7.2% -0.1% 98.9 1,583,314 -54,617 3
IDEV funds › ISHARES TR TRIM 7.2% -0.0% 98.6 1,195,549 -18,539 3
VTI funds › VANGUARD INDEX FDS TRIM 6.1% -0.1% 83.7 249,749 -4,438 3
IEMG funds › ISHARES INC TRIM 3.3% -0.1% 45.1 670,474 -25,579 3
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 3.0% -0.2% 40.4 751,034 -29,290 3
IJH funds › ISHARES TR TRIM 2.9% -0.1% 39.9 604,315 -24,585 3
DGRO funds › ISHARES TR ADD 2.6% +0.0% 34.9 503,026 +6,281 3
VO funds › VANGUARD INDEX FDS TRIM 2.3% -0.1% 31.4 108,331 -636 3
DBMF funds › LITMAN GREGORY FDS TR TRIM 2.3% -0.1% 31.3 1,114,037 -41,761 3
AAPL funds › APPLE INC TRIM 2.3% +0.1% 31.1 114,311 -2,262 3
BND funds › VANGUARD BD INDEX FDS ADD 1.6% +0.2% 21.2 285,989 +41,419 3
VONE funds › VANGUARD SCOTTSDALE FDS TRIM 1.5% -0.0% 20.4 66,031 -971 3
GOOG funds › ALPHABET INC TRIM 1.5% +0.3% 20.0 63,792 -2,045 3
MSFT funds › MICROSOFT CORP TRIM 1.4% -0.1% 19.3 39,818 -32 3
META funds › META PLATFORMS INC ADD 1.4% +0.0% 19.1 28,862 +3,446 3
ITOT funds › ISHARES TR TRIM 1.3% -0.0% 18.2 122,226 -3,450 3
IWM funds › ISHARES TR TRIM 1.3% -0.1% 17.3 70,345 -4,587 3
AGG funds › ISHARES TR ADD 1.2% +1.1% 16.5 165,573 +150,969 3
V funds › VISA INC TRIM 1.2% -0.0% 16.4 46,768 -558 3
SPSB funds › SPDR SERIES TRUST TRIM 1.2% -0.2% 16.3 538,923 -57,623 3
GOOGL funds › ALPHABET INC TRIM 1.2% +0.2% 16.2 51,879 -2,232 3
EFA funds › ISHARES TR TRIM 1.2% -0.1% 15.8 164,497 -20,035 3
TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM 1.1% +0.1% 15.6 51,191 -728 3
VOTE funds › TCW ETF TRUST TRIM 1.0% -0.0% 14.1 176,249 -5,141 3
IJR funds › ISHARES TR TRIM 1.0% -0.0% 13.5 112,039 -2,369 3
BKNG funds › BOOKING HOLDINGS INC ADD 1.0% +0.0% 13.5 2,512 +92 3
ESGD funds › ISHARES TR TRIM 0.9% -0.0% 12.0 126,386 -2,312 3
BBHL funds › BBH TR NEW 0.8% +0.8% 11.4 708,552 +708,552 1
PYPL funds › PAYPAL HLDGS INC TRIM 0.8% -0.2% 11.1 190,309 -5,601 3
MSI funds › MOTOROLA SOLUTIONS INC ADD 0.8% -0.1% 10.6 27,784 +554 3
EW funds › EDWARDS LIFESCIENCES CORP TRIM 0.8% +0.0% 10.6 123,807 -9,320 3
VTWO funds › VANGUARD SCOTTSDALE FDS TRIM 0.8% -0.0% 10.3 103,508 -3,187 3
TSCO funds › TRACTOR SUPPLY CO TRIM 0.7% -0.1% 10.2 203,675 -147 3
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.6% +0.0% 8.8 39,845 +180 3
TOTL funds › SSGA ACTIVE ETF TR TRIM 0.5% -0.1% 7.1 175,958 -17,007 3
IWB funds › ISHARES TR TRIM 0.5% -0.1% 7.0 18,802 -4,439 3
SPY funds › SPDR S&P 500 ETF TR TRIM 0.5% +0.0% 6.8 10,008 -7 3
MGK funds › VANGUARD WORLD FD HOLD 0.5% +0.0% 6.7 16,230 +0 3
CPRT funds › COPART INC ADD 0.5% -0.1% 6.7 170,061 +1,241 3
SPGI funds › S&P GLOBAL INC TRIM 0.5% +0.0% 6.7 12,739 -4 3
ESML funds › ISHARES TR TRIM 0.5% -0.0% 6.2 134,653 -7,382 3
IEF funds › ISHARES TR TRIM 0.5% -0.0% 6.2 64,206 -1,039 3
XJH funds › ISHARES TR ADD 0.4% +0.0% 6.1 135,948 +1,661 3
CDW funds › CDW CORP TRIM 0.4% -0.1% 5.3 39,120 -1,403 3
DSI funds › ISHARES TR TRIM 0.4% -0.0% 5.2 40,142 -1,426 3
URI funds › UNITED RENTALS INC ADD 0.4% -0.1% 4.9 6,042 +14 3
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.3% -0.1% 4.5 49,379 +487 3
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.3% -0.1% 4.1 12,316 -4,027 3
CB funds › CHUBB LIMITED NEW 0.3% +0.3% 4.0 12,874 +12,874 1
VTV funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 3.7 19,405 +346 3
AMZN funds › AMAZON COM INC ADD 0.3% +0.2% 3.6 15,635 +11,510 3
ESGE funds › ISHARES INC TRIM 0.2% -0.0% 3.3 74,667 -3,664 3
QQQ funds › INVESCO QQQ TR HOLD 0.2% +0.0% 2.6 4,256 +0 3
IEFA funds › ISHARES TR TRIM 0.2% -0.0% 2.6 29,006 -962 3
IWR funds › ISHARES TR HOLD 0.2% -0.0% 2.5 25,653 +0 3
NVDA funds › NVIDIA CORPORATION ADD 0.2% +0.1% 2.4 13,005 +10,505 3
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.2% -0.0% 2.3 11,816 -204 3
ZTS funds › ZOETIS INC TRIM 0.2% -0.2% 2.2 17,668 -12,539 3
ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM 0.2% -0.1% 2.2 14,085 -14,520 3
IUSG funds › ISHARES TR TRIM 0.2% -0.0% 2.1 12,278 -74 3
SUSA funds › ISHARES TR TRIM 0.1% +0.0% 2.0 14,656 -75 3
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% +0.0% 2.0 27,737 -47 3
IWD funds › ISHARES TR ADD 0.1% +0.0% 1.7 7,853 +586 3
SCHP funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 1.6 61,635 -15,955 3
CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM 0.1% +0.0% 1.5 34,638 -161 3
OEF funds › ISHARES TR TRIM 0.1% -0.0% 1.5 4,383 -460 3
URTH funds › ISHARES INC TRIM 0.1% -0.0% 1.5 7,947 -1,401 3
NUBD funds › NUSHARES ETF TR ADD 0.1% +0.0% 1.4 64,224 +16,650 3
VNQ funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 1.4 16,011 -109 3
EEM funds › ISHARES TR TRIM 0.1% -0.0% 1.4 25,086 -242 3
IUSV funds › ISHARES TR ADD 0.1% +0.0% 1.4 13,253 +100 3
IYG funds › ISHARES TR HOLD 0.1% +0.0% 1.3 14,385 +0 3
HDV funds › ISHARES TR HOLD 0.1% -0.0% 1.2 10,177 +0 3
USHY funds › ISHARES TR TRIM 0.1% -0.0% 1.2 33,043 -156 3
USB funds › US BANCORP DEL TRIM 0.1% +0.0% 1.2 22,900 -1,650 3
JPM funds › JPMORGAN CHASE & CO. TRIM 0.1% -0.0% 1.2 3,738 -57 3
PFE funds › PFIZER INC HOLD 0.1% -0.0% 1.1 44,398 +0 2
AEP funds › AMERICAN ELEC PWR CO INC HOLD 0.1% +0.0% 1.0 8,350 +0 2
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.1% -0.0% 1.0 3,732 +0 3
GLD funds › SPDR GOLD TR HOLD 0.1% +0.0% 0.8 2,042 +0 3
FNDE funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.8 22,046 -194 3
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.8 1 +0 3
VT funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% +0.0% 0.7 5,170 +170 3
JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.0% 0.7 9,827 -883 3
IYW funds › ISHARES TR HOLD 0.0% +0.0% 0.7 3,346 +0 3
DFUS funds › DIMENSIONAL ETF TRUST HOLD 0.0% +0.0% 0.7 8,980 +0 3
MRK funds › MERCK & CO INC HOLD 0.0% +0.0% 0.6 6,149 +0 2
FNDB funds › SCHWAB STRATEGIC TR TRIM 0.0% +0.0% 0.6 22,445 -92 3
FNDX funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.6 21,404 +0 3
IVW funds › ISHARES TR TRIM 0.0% -0.0% 0.6 4,700 -242 3
IEUR funds › ISHARES TR HOLD 0.0% +0.0% 0.6 8,115 +0 3
SCHA funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.6 19,635 -1,237 3
PYLD funds › PIMCO ETF TR ADD 0.0% +0.0% 0.5 19,498 +9,253 3
DVY funds › ISHARES TR ADD 0.0% +0.0% 0.5 3,685 +285 3
MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD 0.0% -0.0% 0.5 852 +0 3
T funds › AT&T INC HOLD 0.0% -0.0% 0.5 20,160 +0 3
KMB funds › KIMBERLY-CLARK CORP HOLD 0.0% -0.0% 0.5 4,900 +0 2
KFY funds › KORN FERRY HOLD 0.0% -0.0% 0.5 7,473 +0 3
DWM funds › WISDOMTREE TR HOLD 0.0% +0.0% 0.5 7,000 +0 3
XLE funds › SELECT SECTOR SPDR TR ADD 0.0% -0.0% 0.5 10,078 +5,039 3
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.0% -0.0% 0.4 10,742 +825 2
DBEU funds › DBX ETF TR HOLD 0.0% +0.0% 0.4 9,109 +0 3
CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD 0.0% -0.0% 0.4 22,500 +0 3
GNR funds › SPDR INDEX SHS FDS HOLD 0.0% +0.0% 0.4 6,766 +0 3
BMY funds › BRISTOL-MYERS SQUIBB CO HOLD 0.0% +0.0% 0.4 7,540 +0 2
VB funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.4 1,563 +0 3
BSV funds › VANGUARD BD INDEX FDS HOLD 0.0% -0.0% 0.4 5,055 +0 3
SCHX funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.4 13,853 +0 3
DFIV funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.4 7,255 -825 3
IBM funds › INTERNATIONAL BUSINESS MACHS HOLD 0.0% +0.0% 0.4 1,222 +0 3
SH funds › PROSHARES TR ADD 0.0% -0.0% 0.3 9,500 +125 3
FSLR funds › FIRST SOLAR INC TRIM 0.0% +0.0% 0.3 1,300 -125 3
IWF funds › ISHARES TR TRIM 0.0% -0.0% 0.3 706 -285 3
JNJ funds › JOHNSON & JOHNSON HOLD 0.0% +0.0% 0.3 1,610 +0 3
EAGG funds › ISHARES TR TRIM 0.0% -0.0% 0.3 6,947 -929 3
DFAS funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.3 4,740 -2,030 3
SCHO funds › SCHWAB STRATEGIC TR HOLD 0.0% -0.0% 0.3 12,875 +0 3
VGK funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% +0.0% 0.3 3,742 +0 3
WMT funds › WALMART INC HOLD 0.0% +0.0% 0.3 2,717 +0 3
MCD funds › MCDONALDS CORP HOLD 0.0% -0.0% 0.3 976 +0 3
ALLW funds › SSGA ACTIVE TR ADD 0.0% +0.0% 0.3 10,812 +1,751 2
MRSH funds › MARSH & MCLENNAN COS INC HOLD 0.0% -0.0% 0.3 1,589 +0 3
ESGU funds › ISHARES TR TRIM 0.0% -0.0% 0.3 1,914 -1,510 3
TD funds › TORONTO DOMINION BK ONT HOLD 0.0% +0.0% 0.3 3,000 +0 3
TPL funds › TEXAS PACIFIC LAND CORPORATI ADD 0.0% -0.0% 0.3 975 +470 3
SHY funds › ISHARES TR ADD 0.0% +0.0% 0.3 3,350 +520 3
DUK funds › DUKE ENERGY CORP NEW HOLD 0.0% -0.0% 0.3 2,353 +0 2
EMXC funds › ISHARES INC TRIM 0.0% +0.0% 0.3 3,703 -188 3
LLY funds › ELI LILLY & CO NEW 0.0% +0.0% 0.3 250 +250 1
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.0% -0.0% 0.3 1,225 -775 3
XLP funds › SELECT SECTOR SPDR TR ADD 0.0% +0.0% 0.3 3,288 +175 3
IVE funds › ISHARES TR HOLD 0.0% +0.0% 0.3 1,185 +0 3
MO funds › ALTRIA GROUP INC HOLD 0.0% -0.0% 0.2 4,307 +0 3
VTEB funds › VANGUARD MUN BD FDS HOLD 0.0% -0.0% 0.2 4,602 +0 3
HYG funds › ISHARES TR HOLD 0.0% -0.0% 0.2 2,860 +0 3
FNDF funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.2 4,982 +0 2
VXF funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.2 1,033 +0 3
RTX funds › RTX CORPORATION NEW 0.0% +0.0% 0.2 1,186 +1,186 1
GKAT funds › ADVISORS SER TR HOLD 0.0% +0.0% 0.2 5,301 +0 2
FLXR funds › TCW ETF TRUST HOLD 0.0% -0.0% 0.2 5,230 +0 3
VBR funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.2 971 +0 2
VUG funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 416 +416 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.0% -0.0% 0.2 1,628 -283 3
NTAP funds › NETAPP INC NEW 0.0% +0.0% 0.2 1,814 +1,814 1
AXP funds › AMERICAN EXPRESS CO NEW 0.0% +0.0% 0.2 525 +525 1
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.2 6,976 -3,312 3
PEP funds › PEPSICO INC TRIM 0.0% -0.0% 0.2 1,300 -500 3
FNDA funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 5,680 +5,680 1
AEE funds › AMEREN CORP NEW 0.0% +0.0% 0.2 1,750 +1,750 1
ED funds › CONSOLIDATED EDISON INC NEW 0.0% +0.0% 0.2 1,750 +1,750 1
KMI funds › KINDER MORGAN INC DEL NEW 0.0% +0.0% 0.2 6,180 +6,180 1
MFC funds › MANULIFE FINL CORP NEW 0.0% +0.0% 0.2 4,500 +4,500 1
NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW 0.0% +0.0% 0.2 7,125 +7,125 1
LOW funds › LOWES COS INC NEW 0.0% +0.0% 0.2 658 +658 1
COST funds › COSTCO WHSL CORP NEW NEW 0.0% +0.0% 0.2 184 +184 1
SBUX funds › STARBUCKS CORP NEW 0.0% +0.0% 0.2 1,822 +1,822 1
ADI funds › ANALOG DEVICES INC NEW 0.0% +0.0% 0.1 539 +539 1
ISCB funds › ISHARES TR NEW 0.0% +0.0% 0.1 2,239 +2,239 1
DMXF funds › ISHARES TR NEW 0.0% +0.0% 0.1 1,816 +1,816 1
BIV funds › VANGUARD BD INDEX FDS NEW 0.0% +0.0% 0.1 1,750 +1,750 1
UL funds › UNILEVER PLC NEW 0.0% +0.0% 0.1 2,048 +2,048 1
CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F NEW 0.0% +0.0% 0.1 2,193 +2,193 1
WTMF funds › WISDOMTREE TR NEW 0.0% +0.0% 0.1 3,470 +3,470 1
VGT funds › VANGUARD WORLD FD NEW 0.0% +0.0% 0.1 175 +175 1
AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.1 1,192 +1,192 1
ABT funds › ABBOTT LABS NEW 0.0% +0.0% 0.1 1,037 +1,037 1
VOE funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.1 725 +725 1
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.1 2,695 +2,695 1
PM funds › PHILIP MORRIS INTL INC NEW 0.0% +0.0% 0.1 763 +763 1
IYK funds › ISHARES TR NEW 0.0% +0.0% 0.1 1,809 +1,809 1
TMO funds › THERMO FISHER SCIENTIFIC INC NEW 0.0% +0.0% 0.1 208 +208 1
UNP funds › UNION PAC CORP NEW 0.0% +0.0% 0.1 500 +500 1
POOL funds › POOL CORP TRIM 0.0% -0.2% 0.1 500 -10,391 3
PANW funds › PALO ALTO NETWORKS INC NEW 0.0% +0.0% 0.1 600 +600 1
FDL funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.1 2,460 +2,460 1
BA funds › BOEING CO NEW 0.0% +0.0% 0.1 500 +500 1
JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 0.1 2,248 -3,651 2
QUAL funds › ISHARES TR NEW 0.0% +0.0% 0.1 515 +515 1
CMDT funds › PIMCO ETF TR NEW 0.0% +0.0% 0.1 3,675 +3,675 1
S funds › SENTINELONE INC NEW 0.0% +0.0% 0.1 6,750 +6,750 1
XLK funds › SELECT SECTOR SPDR TR NEW 0.0% +0.0% 0.1 690 +690 1
LHX funds › L3HARRIS TECHNOLOGIES INC NEW 0.0% +0.0% 0.1 321 +321 1
NUSC funds › NUSHARES ETF TR NEW 0.0% +0.0% 0.1 2,000 +2,000 1
KKR funds › KKR & CO INC NEW 0.0% +0.0% 0.1 694 +694 1
ITW funds › ILLINOIS TOOL WKS INC NEW 0.0% +0.0% 0.1 357 +357 1
BLK funds › BLACKROCK INC NEW 0.0% +0.0% 0.1 81 +81 1
CVX funds › CHEVRON CORP NEW NEW 0.0% +0.0% 0.1 564 +564 1
MUB funds › ISHARES TR NEW 0.0% +0.0% 0.1 800 +800 1
KHC funds › KRAFT HEINZ CO NEW 0.0% +0.0% 0.1 3,500 +3,500 1
CSCO funds › CISCO SYS INC NEW 0.0% +0.0% 0.1 1,077 +1,077 1
MET funds › METLIFE INC NEW 0.0% +0.0% 0.1 1,050 +1,050 1
EFG funds › ISHARES TR NEW 0.0% +0.0% 0.1 723 +723 1
VFH funds › VANGUARD WORLD FD NEW 0.0% +0.0% 0.1 600 +600 1
TSI funds › TCW STRATEGIC INCOME FD INC HOLD 0.0% -0.0% 0.1 16,200 +0 3
VBK funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.1 261 +261 1
AMGN funds › AMGEN INC NEW 0.0% +0.0% 0.1 236 +236 1
SUSB funds › ISHARES TR NEW 0.0% +0.0% 0.1 3,045 +3,045 1
LIN funds › LINDE PLC NEW 0.0% +0.0% 0.1 179 +179 1
PAYX funds › PAYCHEX INC NEW 0.0% +0.0% 0.1 651 +651 1
VDE funds › VANGUARD WORLD FD NEW 0.0% +0.0% 0.1 572 +572 1
GWW funds › WW GRAINGER INC NEW 0.0% +0.0% 0.1 71 +71 1
EMR funds › EMERSON ELEC CO NEW 0.0% +0.0% 0.1 532 +532 1
ACN funds › ACCENTURE PLC IRELAND NEW 0.0% +0.0% 0.1 260 +260 1
SPMD funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.1 1,200 +1,200 1
GD funds › GENERAL DYNAMICS CORP NEW 0.0% +0.0% 0.1 204 +204 1
PSX funds › PHILLIPS 66 NEW 0.0% +0.0% 0.1 524 +524 1
NSC funds › NORFOLK SOUTHN CORP NEW 0.0% +0.0% 0.1 231 +231 1
NVS funds › NOVARTIS AG NEW 0.0% +0.0% 0.1 470 +470 1
GSLC funds › GOLDMAN SACHS ETF TR NEW 0.0% +0.0% 0.1 489 +489 1
IYF funds › ISHARES TR NEW 0.0% +0.0% 0.1 502 +502 1
JEPI funds › J P MORGAN EXCHANGE TRADED F NEW 0.0% +0.0% 0.1 1,124 +1,124 1
MUSA funds › MURPHY USA INC NEW 0.0% +0.0% 0.1 159 +159 1
RIVN funds › RIVIAN AUTOMOTIVE INC NEW 0.0% +0.0% 0.1 3,250 +3,250 1
LDP funds › COHEN & STEERS LTD DURATION NEW 0.0% +0.0% 0.1 3,000 +3,000 1
SCHE funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.1 1,939 +1,939 1
DELL funds › DELL TECHNOLOGIES INC NEW 0.0% +0.0% 0.1 500 +500 1
VYM funds › VANGUARD WHITEHALL FDS NEW 0.0% +0.0% 0.1 435 +435 1
NEE funds › NEXTERA ENERGY INC NEW 0.0% +0.0% 0.1 774 +774 1
BAC funds › BANK AMERICA CORP NEW 0.0% +0.0% 0.1 1,055 +1,055 1
QCOM funds › QUALCOMM INC NEW 0.0% +0.0% 0.1 339 +339 1
DIS funds › DISNEY WALT CO NEW 0.0% +0.0% 0.1 500 +500 1
BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW 0.0% +0.0% 0.1 3,755 +3,755 1
TSLA funds › TESLA INC NEW 0.0% +0.0% 0.1 125 +125 1
IWS funds › ISHARES TR NEW 0.0% +0.0% 0.1 392 +392 1
APD funds › AIR PRODS & CHEMS INC NEW 0.0% +0.0% 0.1 220 +220 1
VV funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.1 172 +172 1
HYMB funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.1 2,110 +2,110 1
SCHF funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.1 2,186 +2,186 1
WFC funds › WELLS FARGO CO NEW NEW 0.0% +0.0% 0.1 555 +555 1
PSQ funds › PROSHARES TR NEW 0.0% +0.0% 0.1 1,682 +1,682 1
HGER funds › HARBOR ETF TRUST NEW 0.0% +0.0% 0.0 1,990 +1,990 1
WEC funds › WEC ENERGY GROUP INC NEW 0.0% +0.0% 0.0 464 +464 1
IWC funds › ISHARES TR NEW 0.0% +0.0% 0.0 294 +294 1
SSNC funds › SS&C TECHNOLOGIES HLDGS INC NEW 0.0% +0.0% 0.0 500 +500 1
TEAM funds › ATLASSIAN CORPORATION NEW 0.0% +0.0% 0.0 260 +260 1
IJJ funds › ISHARES TR NEW 0.0% +0.0% 0.0 313 +313 1
EFV funds › ISHARES TR NEW 0.0% +0.0% 0.0 574 +574 1
TCAF funds › T ROWE PRICE ETF INC NEW 0.0% +0.0% 0.0 1,043 +1,043 1
UBER funds › UBER TECHNOLOGIES INC NEW 0.0% +0.0% 0.0 485 +485 1
SHEL funds › SHELL PLC NEW 0.0% +0.0% 0.0 500 +500 1
FELC funds › FIDELITY COVINGTON TRUST NEW 0.0% +0.0% 0.0 944 +944 1
OKLO funds › OKLO INC NEW 0.0% +0.0% 0.0 500 +500 1
C funds › CITIGROUP INC NEW 0.0% +0.0% 0.0 295 +295 1
FLG funds › FLAGSTAR BANK NATIONAL ASSOC NEW 0.0% +0.0% 0.0 2,666 +2,666 1
FNDC funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.0 746 +746 1
NKE funds › NIKE INC NEW 0.0% +0.0% 0.0 504 +504 1
FDS funds › FACTSET RESH SYS INC NEW 0.0% +0.0% 0.0 109 +109 1
LTPZ funds › PIMCO ETF TR NEW 0.0% +0.0% 0.0 610 +610 1
GLW funds › CORNING INC NEW 0.0% +0.0% 0.0 351 +351 1
BUSE funds › FIRST BUSEY CORP NEW 0.0% +0.0% 0.0 1,250 +1,250 1
DAR funds › DARLING INGREDIENTS INC NEW 0.0% +0.0% 0.0 796 +796 1
ABBV funds › ABBVIE INC NEW 0.0% +0.0% 0.0 122 +122 1
CEF funds › SPROTT ASSET MANAGEMENT LP NEW 0.0% +0.0% 0.0 659 +659 1
PG funds › PROCTER AND GAMBLE CO NEW 0.0% +0.0% 0.0 178 +178 1
IJK funds › ISHARES TR NEW 0.0% +0.0% 0.0 256 +256 1
SHYM funds › BLACKROCK ETF TRUST II NEW 0.0% +0.0% 0.0 1,111 +1,111 1
OMFL funds › INVESCO EXCH TRD SLF IDX FD NEW 0.0% +0.0% 0.0 400 +400 1
SCHC funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.0 535 +535 1
PWRD funds › TCW ETF TRUST NEW 0.0% +0.0% 0.0 253 +253 1
ISCV funds › ISHARES TR NEW 0.0% +0.0% 0.0 345 +345 1
USXF funds › ISHARES TR NEW 0.0% +0.0% 0.0 407 +407 1
IAU funds › ISHARES GOLD TR NEW 0.0% +0.0% 0.0 287 +287 1
DHR funds › DANAHER CORPORATION NEW 0.0% +0.0% 0.0 101 +101 1
GS funds › GOLDMAN SACHS GROUP INC NEW 0.0% +0.0% 0.0 26 +26 1
ALLY funds › ALLY FINL INC NEW 0.0% +0.0% 0.0 499 +499 1
GUNR funds › FLEXSHARES TR NEW 0.0% +0.0% 0.0 447 +447 1
NJR funds › NEW JERSEY RES CORP NEW 0.0% +0.0% 0.0 438 +438 1
JCI funds › JOHNSON CTLS INTL PLC NEW 0.0% +0.0% 0.0 167 +167 1
FVD funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.0 425 +425 1
PCRX funds › PACIRA BIOSCIENCES INC NEW 0.0% +0.0% 0.0 750 +750 1
NGG funds › NATIONAL GRID PLC NEW 0.0% +0.0% 0.0 250 +250 1
TXN funds › TEXAS INSTRS INC NEW 0.0% +0.0% 0.0 110 +110 1
GQGU funds › ADVISORS INNER CIRCLE FD III NEW 0.0% +0.0% 0.0 700 +700 1
VOOG funds › VANGUARD ADMIRAL FDS INC NEW 0.0% +0.0% 0.0 38 +38 1
F funds › FORD MTR CO NEW 0.0% +0.0% 0.0 1,250 +1,250 1
AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.0 1,500 +1,500 1
AVY funds › AVERY DENNISON CORP NEW 0.0% +0.0% 0.0 80 +80 1
FENI funds › FIDELITY COVINGTON TRUST NEW 0.0% +0.0% 0.0 387 +387 1
SPEM funds › SPDR INDEX SHS FDS NEW 0.0% +0.0% 0.0 300 +300 1
VOOV funds › VANGUARD ADMIRAL FDS INC NEW 0.0% +0.0% 0.0 68 +68 1
KO funds › COCA COLA CO NEW 0.0% +0.0% 0.0 199 +199 1
SHM funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.0 259 +259 1
MICC funds › MAGNUM ICE CREAM CO NV NEW 0.0% +0.0% 0.0 460 +460 1
SCHG funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.0 216 +216 1
ETSY funds › ETSY INC NEW 0.0% +0.0% 0.0 125 +125 1
ALC funds › ALCON AG NEW 0.0% +0.0% 0.0 80 +80 1
AVGO funds › BROADCOM INC NEW 0.0% +0.0% 0.0 15 +15 1
GRAL funds › GRAIL INC NEW 0.0% +0.0% 0.0 50 +50 1
ALB funds › ALBEMARLE CORP NEW 0.0% +0.0% 0.0 25 +25 1
XYZ funds › BLOCK INC NEW 0.0% +0.0% 0.0 50 +50 1
TGT funds › TARGET CORP NEW 0.0% +0.0% 0.0 33 +33 1
AGX funds › ARGAN INC NEW 0.0% +0.0% 0.0 10 +10 1
WMB funds › WILLIAMS COS INC NEW 0.0% +0.0% 0.0 50 +50 1
BNL funds › BROADSTONE NET LEASE INC NEW 0.0% +0.0% 0.0 150 +150 1
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.0% +0.0% 0.0 5 +5 1
ELVR funds › ELEVRA LITHIUM LTD NEW 0.0% +0.0% 0.0 43 +43 1
XLU funds › SELECT SECTOR SPDR TR NEW 0.0% +0.0% 0.0 50 +50 1
PWR funds › QUANTA SVCS INC NEW 0.0% +0.0% 0.0 5 +5 1
NTR funds › NUTRIEN LTD NEW 0.0% +0.0% 0.0 30 +30 1
VTRS funds › VIATRIS INC NEW 0.0% +0.0% 0.0 145 +145 1
PH funds › PARKER-HANNIFIN CORP NEW 0.0% +0.0% 0.0 2 +2 1
ORCL funds › ORACLE CORP NEW 0.0% +0.0% 0.0 9 +9 1
WTI funds › W & T OFFSHORE INC NEW 0.0% +0.0% 0.0 1,000 +1,000 1
HDGE funds › ADVISORSHARES TR NEW 0.0% +0.0% 0.0 100 +100 1
AUPH funds › AURINIA PHARMACEUTICALS INC NEW 0.0% +0.0% 0.0 100 +100 1
GE funds › GE AEROSPACE NEW 0.0% +0.0% 0.0 5 +5 1
LMT funds › LOCKHEED MARTIN CORP NEW 0.0% +0.0% 0.0 3 +3 1
BTG funds › B2GOLD CORP NEW 0.0% +0.0% 0.0 311 +311 1
HD funds › HOME DEPOT INC NEW 0.0% +0.0% 0.0 4 +4 1
HEI funds › HEICO CORP NEW NEW 0.0% +0.0% 0.0 4 +4 1
CFG funds › CITIZENS FINL GROUP INC NEW 0.0% +0.0% 0.0 22 +22 1
TFC funds › TRUIST FINL CORP NEW 0.0% +0.0% 0.0 24 +24 1
WRBY funds › WARBY PARKER INC NEW 0.0% +0.0% 0.0 50 +50 1
BBAI funds › BIGBEAR AI HLDGS INC NEW 0.0% +0.0% 0.0 200 +200 1
FLUT funds › FLUTTER ENTMT PLC NEW 0.0% +0.0% 0.0 5 +5 1
VYX funds › NCR VOYIX CORPORATION NEW 0.0% +0.0% 0.0 100 +100 1
SOUN funds › SOUNDHOUND AI INC NEW 0.0% +0.0% 0.0 100 +100 1
BEAT funds › HEARTBEAM INC NEW 0.0% +0.0% 0.0 400 +400 1
ARKF funds › ARK ETF TR NEW 0.0% +0.0% 0.0 20 +20 1
CVS funds › CVS HEALTH CORP NEW 0.0% +0.0% 0.0 12 +12 1
CWB funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.0 10 +10 1
IOT funds › SAMSARA INC NEW 0.0% +0.0% 0.0 25 +25 1
SMCI funds › SUPER MICRO COMPUTER INC NEW 0.0% +0.0% 0.0 30 +30 1
ES funds › EVERSOURCE ENERGY NEW 0.0% +0.0% 0.0 13 +13 1
SMMT funds › SUMMIT THERAPEUTICS INC NEW 0.0% +0.0% 0.0 50 +50 1
MDT funds › MEDTRONIC PLC NEW 0.0% +0.0% 0.0 9 +9 1
FIS funds › FIDELITY NATL INFORMATION SV NEW 0.0% +0.0% 0.0 13 +13 1
OMC funds › OMNICOM GROUP INC NEW 0.0% +0.0% 0.0 10 +10 1
JVA funds › COFFEE HLDG CO INC NEW 0.0% +0.0% 0.0 200 +200 1
MS funds › MORGAN STANLEY NEW 0.0% +0.0% 0.0 4 +4 1
HBAN funds › HUNTINGTON BANCSHARES INC NEW 0.0% +0.0% 0.0 38 +38 1
GEV funds › GE VERNOVA INC NEW 0.0% +0.0% 0.0 1 +1 1
LFVN funds › LIFEVANTAGE CORP NEW 0.0% +0.0% 0.0 100 +100 1
RXRX funds › RECURSION PHARMACEUTICALS IN NEW 0.0% +0.0% 0.0 150 +150 1
CAVA funds › CAVA GROUP INC NEW 0.0% +0.0% 0.0 10 +10 1
BHF funds › BRIGHTHOUSE FINL INC NEW 0.0% +0.0% 0.0 9 +9 1
BCE funds › BCE INC NEW 0.0% +0.0% 0.0 24 +24 1
REM funds › ISHARES TR NEW 0.0% +0.0% 0.0 25 +25 1
ANET funds › ARISTA NETWORKS INC NEW 0.0% +0.0% 0.0 4 +4 1
AJG funds › GALLAGHER ARTHUR J & CO NEW 0.0% +0.0% 0.0 2 +2 1
GIS funds › GENERAL MLS INC NEW 0.0% +0.0% 0.0 11 +11 1
INCY funds › INCYTE CORP NEW 0.0% +0.0% 0.0 5 +5 1
DEO funds › DIAGEO PLC NEW 0.0% +0.0% 0.0 5 +5 1
GPC funds › GENUINE PARTS CO NEW 0.0% +0.0% 0.0 3 +3 1
CMCSA funds › COMCAST CORP NEW NEW 0.0% +0.0% 0.0 12 +12 1
WSO funds › WATSCO INC NEW 0.0% +0.0% 0.0 1 +1 1
FAST funds › FASTENAL CO NEW 0.0% +0.0% 0.0 8 +8 1
PSA funds › PUBLIC STORAGE OPER CO NEW 0.0% +0.0% 0.0 1 +1 1
CCI funds › CROWN CASTLE INC NEW 0.0% +0.0% 0.0 2 +2 1
MMM funds › 3M CO NEW 0.0% +0.0% 0.0 1 +1 1
UPS funds › UNITED PARCEL SERVICE INC NEW 0.0% +0.0% 0.0 1 +1 1
GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW 0.0% +0.0% 0.0 1 +1 1
ONB funds › OLD NATL BANCORP IND NEW 0.0% +0.0% 0.0 3 +3 1
LEG funds › LEGGETT & PLATT INC NEW 0.0% +0.0% 0.0 6 +6 1

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
2025Q4 1,366 356 0.04 56% 0.046 0.760 in
2025Q3 1,344 145 0.03 58% 0.049 0.797 in
2025Q2 1,272 138 0.06 57% 0.048 0.780 entered
2025Q1 1,166 138 0.00 57% 0.047 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