Fund Universe

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☆Newman Dignan & Sheerar, Inc.

CIK 0001566493 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.453
AUM ($M)
523
Positions
197
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-6.2%

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Quarter
Activity this period
Security type

Holdings · 205 positions · portfolio value $523M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › Schwab Dow Jones US Large Cap ETF TRIM — 8.8% +0.4% 45.9 1,559,413 -429 5 —
☆VSLU funds › Applied Finance Valuation Lg Cap ETF ADD — 6.3% +0.1% 33.1 716,462 +10,479 5 -0.1%
☆SCHD funds › Schwab Dow Jones US Div Eq ETF TRIM — 5.7% -0.4% 29.8 938,972 -544 5 —
☆GOOGL funds › Alphabet, Inc. Cl A TRIM — 3.3% +0.3% 17.3 48,472 -1,342 5 —
☆DFAE funds › Dimensional Emerg Core Equity Mkt ETF ADD — 3.2% +0.3% 16.6 412,430 +2,863 5 —
☆AAPL funds › Apple, Inc TRIM — 3.1% +0.1% 16.3 56,497 -846 5 —
☆UITB funds › VictoryShares Core Intermediate Bond ETF TRIM — 3.0% -1.7% 15.9 338,592 -135,082 5 —
☆SGOL funds › abrdn Physical Gold Shares ETF TRIM — 2.4% -0.8% 12.3 321,721 -9,051 5 —
☆NVDA funds › Nvidia Corp TRIM — 2.1% +0.1% 11.2 56,085 -873 5 —
☆JCPB funds › JPMorgan Core Plus Bond ETF ADD — 1.9% +1.6% 10.1 214,133 +186,073 2 -34.0%
☆MSFT funds › Microsoft Corp TRIM — 1.9% -0.2% 10.0 26,810 -205 5 —
☆SCHF funds › Schwab FTSE Developed ex-US ETF ADD — 1.9% +0.1% 9.7 350,492 +7,022 5 —
☆JHMM funds › J H Multifactor Mid Cap ETF ADD — 1.7% +0.1% 9.0 119,708 +3,148 5 -2.3%
☆FPE funds › First Trust Preferred Sec & Inc ETF ADD — 1.6% -0.1% 8.6 478,985 +19,198 5 —
☆AVGO funds › Broadcom Limited TRIM — 1.6% +0.1% 8.3 21,864 -1,093 5 —
☆GSIE funds › Goldman Sachs ActiveBeta Intl Eq ETF ADD — 1.6% -0.0% 8.1 177,814 +1,282 5 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 1.6% +0.0% 8.1 11,813 -483 5 —
☆MUNI funds › PIMCO Intermediate Muni ETF ADD — 1.4% +0.0% 7.3 139,301 +12,445 5 -20.7%
☆AMZN funds › Amazon.com ADD — 1.4% +0.1% 7.2 30,067 +219 5 —
☆SCHG funds › Schwab Dow Jones US Large Growth ETF TRIM — 1.4% +0.0% 7.1 208,689 -7,346 5 —
☆JMUB funds › J.P. Morgan Municipal ETF ADD — 1.3% -0.0% 6.9 137,001 +6,167 5 —
☆DFAI funds › Dimensional International Core Equity Mkt ETF ADD — 1.2% +0.0% 6.2 149,876 +10,621 5 —
☆IJH funds › iShares S&P Midcap 400 Index ETF TRIM — 1.1% +0.0% 5.9 76,911 -1,111 5 —
☆JPM funds › J P Morgan Chase & Co TRIM — 1.1% -0.0% 5.9 18,024 -245 5 —
☆PWR funds › Quanta Services Inc TRIM — 1.1% +0.1% 5.7 7,874 -414 5 —
☆SCHM funds › Schwab Dow Jones US Mid-Cap ETF TRIM — 1.1% +0.1% 5.5 149,532 -431 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.0% -0.1% 5.4 21,236 -128 5 —
☆SCHV funds › Schwab Dow Jones US Large Value ETF TRIM — 1.0% +0.0% 5.0 144,331 -1,671 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.9% +0.4% 4.7 13,826 -15 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.9% +0.0% 4.7 58,097 +43,494 5 —
☆VEU funds › Vanguard FTSE All-World ex-USA ETF ADD — 0.9% +0.0% 4.6 54,802 +1,924 5 —
☆SCHA funds › Schwab Dow Jones US Sm-Cap ETF TRIM — 0.9% +0.1% 4.6 126,578 -11 5 —
☆GOOG funds › Alphabet, Inc. Cl C TRIM — 0.9% +0.1% 4.4 12,593 -235 5 —
☆IBDU funds › iShares iBonds Dec 2029 Corp Bond ETF ADD — 0.8% -0.1% 4.3 186,679 +4,122 5 —
☆RTX funds › RTX Corp. TRIM — 0.7% -0.1% 3.8 20,113 -384 5 —
☆IJR funds › iShares S&P Smallcap 600 Index ETF TRIM — 0.7% +0.0% 3.8 25,563 -306 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.7% -0.0% 3.7 28,738 -64 5 —
☆CSCO funds › Cisco Systems TRIM — 0.7% +0.2% 3.6 30,915 -281 5 —
☆AMAT funds › Applied Materials TRIM — 0.7% +0.3% 3.6 4,954 -6 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.6% +0.0% 3.4 4,521 -29 5 —
☆GLD funds › SPDR Gold Shares TRIM — 0.6% -0.2% 3.3 9,070 -311 5 —
☆BRKB funds › Berkshire Hathaway B TRIM — 0.6% -0.1% 3.2 6,490 -428 5 —
☆BAC funds › Bank Of America TRIM — 0.6% +0.0% 3.1 54,612 -47 5 —
☆KLAC funds › KLA Tencor Corp ADD — 0.6% +0.3% 3.1 10,173 +9,086 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF ADD — 0.6% -0.0% 3.0 59,115 +671 5 —
☆META funds › Meta Platforms Cl A TRIM — 0.5% -0.1% 2.9 5,076 -38 5 —
☆NOBL funds › Proshares S&P 500 Div Aristocrats ADD — 0.5% -0.0% 2.8 49,660 +23,632 5 —
☆AMGN funds › Amgen Inc TRIM — 0.5% -0.0% 2.7 7,582 -43 5 —
☆CVX funds › ChevronTexaco Corp TRIM — 0.5% -0.2% 2.6 15,489 -67 5 —
☆PG funds › Procter & Gamble Inc TRIM — 0.5% -0.0% 2.5 17,305 -138 5 —
☆PYLD funds › PIMCO Multisector Bond Active ETF ADD — 0.5% -0.0% 2.5 94,926 +4,496 3 -20.6%
☆IBM funds › International Business Machines TRIM — 0.5% +0.0% 2.4 8,712 -60 5 —
☆LOW funds › Lowes Companies TRIM — 0.4% -0.1% 2.3 10,558 -61 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.4% +0.0% 2.2 7,968 -45 5 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.4% -0.1% 2.1 7,101 -206 5 —
☆SCHB funds › Schwab Dow Jones US Broad Mkt ETF TRIM — 0.4% +0.0% 2.0 69,825 -149 5 —
☆PEP funds › Pepsico TRIM — 0.4% -0.1% 2.0 14,432 -120 5 —
☆XLK funds › SPDR Technology Select Sector ADD — 0.4% +0.1% 1.9 10,121 +1 5 —
☆NEE funds › NextEra Energy Inc. ADD — 0.3% -0.0% 1.7 19,352 +719 5 —
☆SDY funds › SPDR S&P Dividend ETF TRIM — 0.3% -0.1% 1.7 11,095 -2,477 5 —
☆JHSC funds › JH/DFA Small Cap Multifactor ETF TRIM — 0.3% +0.0% 1.7 34,174 -187 5 -1.3%
☆V funds › Visa, Inc. TRIM — 0.3% +0.0% 1.6 4,776 -42 5 —
☆EMR funds › Emerson Electric HOLD — 0.3% -0.0% 1.5 10,771 +0 5 —
☆CUSIP:30231G102 funds › Exxon-Mobil TRIM — 0.3% -0.2% 1.5 11,125 -1,234 5 —
☆MA funds › Mastercard Inc ADD — 0.3% -0.0% 1.5 2,946 +26 5 —
☆HD funds › Home Depot ADD — 0.3% -0.0% 1.5 4,245 +1 5 —
☆XBI funds › SPDR S&P Biotech ETF TRIM — 0.3% +0.0% 1.3 8,477 -60 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.3% +0.0% 1.3 1,783 +0 5 +0.1%
☆QCOM funds › Qualcomm Corp TRIM — 0.3% +0.1% 1.3 7,175 -18 5 —
☆CFG funds › Citizens Financial Group TRIM — 0.2% +0.0% 1.3 18,334 -91 5 —
☆MCD funds › McDonalds Corp TRIM — 0.2% -0.1% 1.3 4,743 -45 5 —
☆ADP funds › Automatic Data Processing HOLD — 0.2% +0.0% 1.3 5,718 +0 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.2% +0.0% 1.3 1,043 +8 5 —
☆CWI funds › SPDR MSCI Acwi Ex-US TRIM — 0.2% -0.0% 1.2 30,603 -609 5 —
☆GE funds › General Electric ADD — 0.2% +0.0% 1.2 3,197 +55 5 —
☆IEFA funds › iShare Core MSCI EAFE HOLD — 0.2% -0.0% 1.2 12,299 +0 2 -19.4%
☆KO funds › Coca Cola ADD — 0.2% -0.0% 1.1 14,082 +3 5 —
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF ADD — 0.2% +0.1% 1.1 12,652 +720 5 +6.0%
☆TMO funds › Thermo Fisher Scientific TRIM — 0.2% -0.0% 1.1 2,245 -180 5 —
☆IBDW funds › iShares iBonds Dec 2031 Corp Bond ETF ADD — 0.2% -0.0% 1.1 53,698 +4,400 5 —
☆GS funds › Goldman Sachs Group TRIM — 0.2% +0.0% 1.1 1,105 -17 5 —
☆VZ funds › Verizon Communications TRIM — 0.2% -0.1% 1.1 26,098 -1,302 5 —
☆CVS funds › CVS Health Corporation TRIM — 0.2% +0.0% 1.1 10,424 -25 5 —
☆VIG funds › Vanguard Div Appreciation ETF ADD — 0.2% +0.0% 1.1 4,456 +13 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.2% +0.0% 1.0 4,147 -110 5 —
☆STT funds › State Street Boston Corp HOLD — 0.2% +0.0% 1.0 5,928 +0 5 —
☆GEV funds › Ge Vernova Llc Com ADD — 0.2% +0.0% 1.0 853 +39 5 —
☆BMY funds › Bristol Myers Squibb TRIM — 0.2% -0.0% 1.0 17,344 -133 5 —
☆IBMP funds › iShares iBonds Dec 2027 Muni Bond ETF ADD — 0.2% -0.0% 1.0 39,265 +3,000 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.2% +0.0% 1.0 11,478 +9,495 5 —
☆ORCL funds › Oracle Systems TRIM — 0.2% -0.0% 1.0 6,695 -96 5 —
☆WMT funds › Wal-Mart Stores TRIM — 0.2% -0.0% 1.0 8,572 -143 5 —
☆VNQ funds › Vanguard REIT TRIM — 0.2% -0.0% 1.0 9,976 -324 5 —
☆ILDR funds › First Trust Innovation Leaders ETF ADD — 0.2% +0.0% 0.9 23,719 +1,219 5 +13.3%
☆IBMS funds › iShares iBonds Dec 2030 Muni Bond ETF ADD — 0.2% -0.0% 0.9 35,878 +24 5 -21.5%
☆MDT funds › Medtronic plc TRIM — 0.2% -0.0% 0.9 11,591 -457 5 —
☆TJX funds › TJX Cos Inc TRIM — 0.2% -0.0% 0.9 5,880 -120 5 —
☆INTC funds › Intel Corp TRIM — 0.2% +0.1% 0.9 6,313 -458 5 —
☆IVSS funds › Applied Finance IVS US SMID ETF ADD — 0.2% +0.0% 0.9 28,504 +782 2 -2.7%
☆PBE funds › Invesco Biotech & Genomics ETF TRIM — 0.2% +0.0% 0.8 9,370 -200 5 —
☆CMC funds › Commercial Metals Co TRIM — 0.2% -0.0% 0.8 12,800 -190 5 —
☆ITW funds › Illinois Tool Works TRIM — 0.2% -0.0% 0.8 2,923 -25 5 —
☆VBR funds › Vanguard Small-Cap Value ETF TRIM — 0.1% -0.0% 0.7 3,084 -497 5 —
☆VCRM funds › Vanguard Core Tax-Exempt Bond ETF ADD — 0.1% +0.1% 0.7 9,726 +6,411 2 -31.4%
☆DIS funds › Disney Walt Co TRIM — 0.1% -0.0% 0.7 7,636 -814 5 —
☆IBDV funds › iShares iBonds Dec 2030 Corp Bond ETF ADD — 0.1% -0.0% 0.7 32,879 +2,031 5 —
☆MS funds › Morgan Stanley Group HOLD — 0.1% +0.0% 0.7 3,418 +0 5 —
☆ROP funds › Roper Technologies, Inc TRIM — 0.1% -0.0% 0.7 2,049 -1 5 —
☆CUSIP:32008F606 funds › First Eagle Global I NEW — 0.1% +0.1% 0.7 8,043 +8,043 1 —
☆MDLZ funds › Mondelez Intl Inc Cl A TRIM — 0.1% -0.0% 0.7 11,721 -60 5 —
☆CRWD funds › Crowdstrike Hldgs Inc HOLD — 0.1% +0.1% 0.7 858 +0 4 +81.2%
☆EMXC funds › iShares MSCI Emerging Mkts ex China ETF HOLD — 0.1% +0.0% 0.6 6,332 +0 2 +6.1%
☆COST funds › Costco Whsl Corp ADD — 0.1% -0.0% 0.6 657 +9 5 —
☆HACK funds › HACK- Cyber Security ETF TRIM — 0.1% +0.0% 0.6 5,559 -220 5 —
☆IBMQ funds › iShares iBonds Dec 2028 Muni Bond ETF HOLD — 0.1% -0.0% 0.6 22,563 +0 5 —
☆VXUS funds › Vanguard Total International Stock ADD — 0.1% +0.0% 0.6 6,510 +40 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.1% +0.0% 0.6 2,537 +2 5 —
☆NVS funds › Novartis ADR HOLD — 0.1% -0.0% 0.5 3,499 +0 5 —
☆BX funds › Blackstone Group Lp TRIM — 0.1% -0.0% 0.5 4,624 -990 5 —
☆VTI funds › Vanguard Total Stock Mkt ETF ADD — 0.1% +0.0% 0.5 1,443 +153 5 +0.5%
☆TSLA funds › Tesla Motors Inc TRIM — 0.1% -0.0% 0.5 1,269 -119 5 —
☆IVW funds › iShares S&P 500 Barra Gr. Fd. HOLD — 0.1% +0.0% 0.5 3,762 +0 5 —
☆IBMR funds › iShares iBonds Dec 2029 Muni Bond ETF HOLD — 0.1% -0.0% 0.5 20,342 +0 5 —
☆MTUM funds › iShares MSCI USA Momentum TRIM — 0.1% +0.0% 0.5 1,491 -100 5 —
☆IBMT funds › iShares iBonds Dec 2031 Term Muni Bd ETF ADD — 0.1% -0.0% 0.5 19,005 +23 3 -23.8%
☆DHR funds › Danaher Corp TRIM — 0.1% -0.0% 0.5 2,563 -901 5 —
☆INCY funds › Incyte Genomics Inc TRIM — 0.1% +0.0% 0.5 4,291 -110 5 —
☆MDY funds › S&P 400 Mid-Cap SPDR ETF HOLD — 0.1% +0.0% 0.5 681 +0 5 —
☆VEA funds › Vanguard FTSE Dev Mkt ETF HOLD — 0.1% +0.0% 0.5 6,617 +0 5 —
☆PLTR funds › Palantir Technologies Inc. TRIM — 0.1% -0.0% 0.5 3,944 -302 5 —
☆CRM funds › Salesforce Com TRIM — 0.1% -0.0% 0.5 2,915 -324 5 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 0.5 8,100 +0 5 —
☆PEG funds › Public Svc Enterprise TRIM — 0.1% -0.0% 0.5 5,605 -8 5 —
☆ABT funds › Abbott Labs ADD — 0.1% -0.0% 0.5 4,970 +1 5 —
☆HPQ funds › Hewlett Packard TRIM — 0.1% -0.0% 0.4 20,181 -4,560 5 —
☆FNDX funds › Sch Fundamental US Large Co ETF ADD — 0.1% +0.0% 0.4 14,203 +42 5 +4.9%
☆TSN funds › Tyson Foods Inc TRIM — 0.1% -0.0% 0.4 7,575 -110 5 —
☆VRTX funds › Vertex Pharmaceuticals ADD — 0.1% +0.0% 0.4 871 +79 5 —
☆IEMG funds › iShare Core MSCI Emerging Markets TRIM — 0.1% -0.0% 0.4 5,018 -1,175 5 —
☆PFE funds › Pfizer Inc ADD — 0.1% -0.0% 0.4 16,944 +15 5 —
☆IWM funds › iShares Russell 2000 Index Fund ETF TRIM — 0.1% +0.0% 0.4 1,326 -25 5 —
☆AMD funds › Advanced Micro Devices NEW — 0.1% +0.1% 0.4 680 +680 1 +105.4%
☆PM funds › Philip Morris Intl Inc HOLD — 0.1% -0.0% 0.4 2,174 +0 5 —
☆IBDS funds › iShares iBonds Dec 2027 Corp Bond ETF TRIM — 0.1% -0.0% 0.4 15,769 -537 5 —
☆MMM funds › 3M Company HOLD — 0.1% +0.0% 0.4 2,335 +0 5 —
☆VLO funds › Valero Energy Corp. TRIM — 0.1% -0.0% 0.4 1,445 -33 5 +90.9%
☆MUB funds › iShares S & P Nat'l AMT-Free Muni Bd TRIM — 0.1% -0.0% 0.4 3,422 -586 2 -33.0%
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 0.4 2,142 -4 4 +73.8%
☆XLRE funds › Real Estate Sector SPDR ADD — 0.1% +0.0% 0.4 8,193 +2,641 5 —
☆QQQ funds › PowerShares QQQ ETF HOLD — 0.1% +0.0% 0.4 487 +0 5 +6.4%
☆AON funds › AON Corp HOLD — 0.1% -0.0% 0.4 1,057 +0 5 —
☆XLE funds › Sector Spdr Engy Select TRIM — 0.1% -0.0% 0.3 6,518 -280 5 —
☆JCI funds › Johnson Controls PLC NEW — 0.1% +0.1% 0.3 2,360 +2,360 1 +37.0% re-entry
☆WFC funds › Wells Fargo & Company HOLD — 0.1% -0.0% 0.3 4,162 +0 5 —
☆MO funds › Altria Group Inc HOLD — 0.1% -0.0% 0.3 4,750 +0 5 —
☆ET funds › Energy Transfer Equity ADD — 0.1% -0.0% 0.3 17,584 +263 5 -3.1%
☆BN funds › Brookfield Corp. HOLD — 0.1% -0.0% 0.3 7,697 +0 5 -16.7%
☆CUSIP:949746804 funds › Wells Fargo & Co 7.50pcnt Pfd TRIM — 0.1% -0.0% 0.3 280 -17 5 —
☆HPE funds › Hewlett Packard Ente NEW — 0.1% +0.1% 0.3 7,175 +7,175 1 +981.7%
☆GLW funds › Corning Inc NEW — 0.1% +0.1% 0.3 1,247 +1,247 1 -49.9%
☆JBND funds › J P Morgan Active Bond ETF HOLD — 0.1% -0.0% 0.3 5,925 +0 5 —
☆BKMI funds › BNY Mellon Municipal ETF ADD — 0.1% -0.0% 0.3 11,858 +76 2 -34.4%
☆A funds › Agilent Technologies HOLD — 0.1% +0.0% 0.3 2,348 +0 3 -19.9%
☆KMI funds › Kinder Morgan Inc ADD — 0.1% -0.0% 0.3 9,312 +56 5 —
☆CAT funds › Caterpillar NEW — 0.1% +0.1% 0.3 279 +279 1 -27.0%
☆IBMO funds › iShares iBonds Dec 2026 Muni Bond ETF TRIM — 0.1% -0.1% 0.3 11,544 -11,967 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF ADD — 0.1% -0.0% 0.3 5,213 +79 4 -11.2%
☆IGM funds › iShares - Expanded Tech. Sector Index HOLD — 0.1% +0.0% 0.3 1,800 +0 5 +20.0%
☆NOC funds › Northrop Grumman Corp HOLD — 0.1% -0.0% 0.3 571 +0 5 —
☆AMT funds › American Tower Corp TRIM — 0.1% -0.0% 0.3 1,748 -167 5 —
☆BNY funds › Bank of New York Mellon HOLD — 0.1% +0.0% 0.3 1,959 +0 4 +42.8%
☆COP funds › Conoco Phillips HOLD — 0.1% -0.0% 0.3 2,693 +0 5 —
☆FISV funds › Fiserv Inc ADD — 0.1% -0.0% 0.3 5,508 +33 5 —
☆TGT funds › Target Corp ADD — 0.1% -0.0% 0.3 2,019 +33 3 +96.0% re-entry
☆VT funds › Vanguard Total World ETF ADD — 0.1% +0.0% 0.3 1,671 +6 3 +2.7%
☆JMST funds › JPMorgan Ultra-Short Municipal Inc ETF ADD — 0.0% -0.0% 0.3 5,101 +33 3 -21.9%
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% -0.0% 0.3 508 +0 5 —
☆ASML funds › A S M L Holding Nv New NEW — 0.0% +0.0% 0.3 129 +129 1 +131.6%
☆AIQ funds › Global X Artfcl Intlgc & Tech ETF NEW — 0.0% +0.0% 0.3 3,870 +3,870 1 +1.8%
☆Q funds › Qnity Electronics, Inc. NEW — 0.0% +0.0% 0.2 1,527 +1,527 1 -41.5%
☆IBDR funds › iShares iBonds Dec 2026 Corp Bond ETF TRIM — 0.0% -0.0% 0.2 9,994 -2,775 5 —
☆TT funds › Trane Technologies PLC HOLD — 0.0% +0.0% 0.2 492 +0 2 -26.2% re-entry
☆SYY funds › Sysco Inc HOLD — 0.0% +0.0% 0.2 2,880 +0 5 —
☆IBDX funds › iShares iBonds Dec 2032 Corp Bond ETF ADD — 0.0% -0.0% 0.2 9,455 +3 4 -19.1%
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.2 2,794 +0 3 +4.8% re-entry
☆IBDT funds › iShares iBonds Dec 2028 Corp Bond ETF TRIM — 0.0% -0.0% 0.2 9,077 -178 5 -20.7%
☆VOE funds › Vanguard Mid Cap Value ETF ADD — 0.0% -0.0% 0.2 1,148 +3 5 —
☆UL funds › Unilever Plc Adr New TRIM — 0.0% -0.0% 0.2 3,730 -15 3 -30.5%
☆SMH funds › Semiconductor Holders Tr NEW — 0.0% +0.0% 0.2 340 +340 1 +11.4%
☆DUK funds › Duke Energy HOLD — 0.0% -0.0% 0.2 1,753 +0 5 -16.4%
☆PPG funds › PPG Inds Inc TRIM — 0.0% -0.0% 0.2 1,820 -100 2 -51.0% re-entry
☆TFC funds › Truist Finl Corp TRIM — 0.0% -0.0% 0.2 4,424 -97 5 —
☆SCHZ funds › Schwab US AGG Bnd ETF TRIM — 0.0% -0.0% 0.2 9,466 -305 5 —
☆KEYS funds › Keysight Technologies NEW — 0.0% +0.0% 0.2 621 +621 1 -1.4%
☆SO funds › Southern Co HOLD — 0.0% -0.0% 0.2 2,123 +0 2 -28.0%
☆EME funds › Emcor Group Inc NEW — 0.0% +0.0% 0.2 242 +242 1 -42.1%
☆D funds › Dominion Res Inc Va NEW — 0.0% +0.0% 0.2 2,935 +2,935 1 -12.1%
☆VDC funds › Vanguard Consumer Staples ETF EXIT — 0.0% -0.1% 0.0 0 -1,182 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc A EXIT — 0.0% -0.2% 0.0 0 -1 0 —
☆NKE funds › Nike Inc Class B EXIT — 0.0% -0.0% 0.0 0 -4,373 0 —
☆VWO funds › Vanguard Emerging Mkt Fd ETF EXIT — 0.0% -0.0% 0.0 0 -3,750 0 -3.6%
☆INTU funds › Intuit Inc. EXIT — 0.0% -0.1% 0.0 0 -620 0 —
☆TEL funds › TE Connectivity Ltd EXIT — 0.0% -0.1% 0.0 0 -1,431 0 —
☆TDVG funds › T. Rowe Price Dividend Growth ETF EXIT — 0.0% -0.3% 0.0 0 -28,188 0 -6.2%
☆AVUV funds › Avantis US Small Cap Value ETF EXIT — 0.0% -0.1% 0.0 0 -3,150 0 +32.5%

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 523 197 0.07 40% 0.025 0.450 — in
2026Q1 475 192 0.05 42% 0.026 0.495 — in
2025Q4 480 188 0.04 43% 0.027 0.485 — in
2025Q3 463 180 0.04 42% 0.026 0.491 — in
2025Q2 435 195 0.13 41% 0.026 0.324 — entered
2025Q1 390 181 0.00 39% 0.024 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