Fund Universe

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☆FDx Advisors, Inc.

CIK 0001566601 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.342
AUM ($M)
332
Positions
179
Turnover
0.08
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 196 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS TOTAL BND MRKT ADD — 5.2% +0.3% 17.2 234,490 +27,811 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT TRIM — 4.6% +0.3% 15.3 185,287 -9,246 2 —
☆IDEV funds › ISHARES TR CORE MSCI INTL TRIM — 4.6% -0.2% 15.3 171,645 -6,890 2 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 4.4% +0.3% 14.5 117,083 +87,335 5 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF TRIM — 4.3% +0.1% 14.3 59,013 -2,530 5 —
☆SCHP funds › SCHWAB STRATEGIC TR US TIPS ETF TRIM — 4.2% -0.4% 13.9 524,025 -18,092 5 —
☆IVV funds › ISHARES TR CORE SP500 ETF ADD — 3.5% +1.0% 11.6 15,544 +3,603 5 —
☆SPYG funds › SPDR SERIES TRUST ST STR P500GRW ADD — 3.1% +0.8% 10.4 87,364 +12,069 2 —
☆MBB funds › ISHARES TR MBS ETF TRIM — 3.1% -0.5% 10.2 107,539 -10,390 5 —
☆AGG funds › ISHARES TR CORE US AGGBD ET TRIM — 2.5% -0.2% 8.2 82,452 -588 5 —
☆IJR funds › ISHARES TR CORE SP SCP ETF TRIM — 2.1% +0.2% 6.9 46,848 -2,142 5 —
☆SPDW funds › SPDR INDEX SHS FDS ST STR PO EX ETF TRIM — 1.9% +0.0% 6.3 125,711 -3,556 2 —
☆MGC funds › VANGUARD WORLD FD MEGA CAP INDEX TRIM — 1.9% +0.1% 6.2 22,597 -909 5 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 1.7% +0.1% 5.8 66,950 +55,393 5 —
☆SPIB funds › SPDR SERIES TRUST ST INTER BD ETF TRIM — 1.7% -0.1% 5.6 167,438 -3,625 2 —
☆IWR funds › ISHARES TR RUS MID CAP ETF TRIM — 1.6% +0.1% 5.4 49,071 -1,511 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.4% +0.1% 4.8 23,939 -157 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F US QUALTY FCTR ADD — 1.4% +0.2% 4.8 66,194 +2,952 2 —
☆IGIB funds › ISHARES TR ISHS 510YR INVT TRIM — 1.3% -0.2% 4.2 78,217 -5,487 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS ADD — 1.2% +0.3% 3.9 8,106 +139 5 —
☆CMDY funds › ISHARES U S ETF TR BLOOMBERG ROLL TRIM — 1.2% -0.2% 3.9 70,022 -3,839 2 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW TRIM — 1.2% -0.4% 3.9 51,205 -3,281 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE TRIM — 1.2% -0.4% 3.9 40,021 -12,761 2 —
☆SDY funds › SPDR SERIES TRUST ST STR SP DIV TRIM — 1.1% -0.0% 3.7 24,505 -25 2 —
☆VBR funds › VANGUARD INDEX FDS SM CP VAL ETF TRIM — 1.1% +0.0% 3.7 15,140 -602 5 —
☆JMBS funds › JANUS DETROIT STR TR HENDERSON MTG TRIM — 1.1% -0.3% 3.6 80,279 -16,214 2 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE ETF TRIM — 1.1% -0.0% 3.6 37,047 -1,359 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF TRIM — 1.0% -0.1% 3.5 22,521 -1,549 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF TRIM — 1.0% +0.1% 3.4 63,217 -1,312 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.0% -0.1% 3.2 8,585 -160 5 —
☆IPAC funds › ISHARES TR CORE MSCI PAC TRIM — 1.0% -0.0% 3.2 38,988 -2,056 2 —
☆BCD funds › ABRDN ETFS BBRG ALL COMMDY TRIM — 0.9% -0.1% 3.1 91,701 -3,431 5 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF TRIM — 0.9% +0.0% 3.1 14,277 -673 5 —
☆IHF funds › ISHARES TR US HLTHCR PR ETF ADD — 0.8% +0.2% 2.7 48,388 +4,665 4 —
☆AAPL funds › APPLE INC COM ADD — 0.8% +0.1% 2.7 9,208 +389 5 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD TRIM — 0.8% -0.1% 2.5 49,826 -1,245 5 —
☆KBE funds › SPDR SERIES TRUST ST STR SP BANK TRIM — 0.7% -0.4% 2.4 35,400 -21,369 2 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF TRIM — 0.7% +0.0% 2.3 7,701 -303 5 —
☆SPTL funds › SPDR SERIES TRUST ST LON TREAS ETF ADD — 0.7% -0.0% 2.3 87,607 +4,395 2 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.6% +0.0% 2.2 9,040 -83 5 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF TRIM — 0.6% -0.2% 2.1 23,835 -4,472 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T SP500 EQL IND TRIM — 0.6% -0.3% 1.9 29,959 -17,605 2 —
☆BLV funds › VANGUARD BD INDEX FDS LONG TERM BOND TRIM — 0.6% -0.1% 1.9 27,075 -890 5 —
☆IGV funds › ISHARES TR EXPANDED TECH NEW — 0.6% +0.6% 1.9 20,458 +20,458 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ORD SHS TRIM — 0.5% +0.3% 1.8 1,840 -368 2 —
☆EFA funds › ISHARES TR MSCI EAFE ETF TRIM — 0.5% +0.0% 1.7 16,795 -4 5 —
☆NBIS funds › NEBIUS GROUP NV SHS CLASS A TRIM — 0.5% +0.2% 1.7 6,070 -2,577 2 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.5% +0.0% 1.7 4,399 -422 2 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.5% -0.0% 1.6 2,925 -31 2 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQTY ETF TRIM — 0.5% +0.0% 1.6 58,759 -1,690 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.5% +0.2% 1.6 818 +45 2 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF TRIM — 0.5% -0.0% 1.6 19,704 -195 5 —
☆DWX funds › SPDR INDEX SHS FDS ST SP INTL ETF ADD — 0.5% -0.0% 1.6 34,244 +358 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.4% +0.1% 1.5 4,122 -45 2 —
☆GRID funds › FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE TRIM — 0.4% +0.0% 1.4 7,542 -451 2 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.4% +0.2% 1.4 2,198 -289 4 —
☆SPEM funds › SPDR INDEX SHS FDS ST PORT MARK ETF NEW — 0.4% +0.4% 1.4 26,999 +26,999 1 —
☆PSK funds › SPDR SERIES TRUST ST STR PFD ETF TRIM — 0.4% -0.1% 1.4 45,286 -6,705 2 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.4% +0.0% 1.3 16,573 +12,302 5 —
☆XLY funds › SELECT SECTOR SPDR TR ST STR DISCR ETF ADD — 0.4% +0.0% 1.3 11,041 +558 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.4% +0.1% 1.3 3,624 -4 2 —
☆SE funds › SEA LTD SPONSORD ADS TRIM — 0.4% +0.0% 1.3 13,469 -902 2 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.4% -0.0% 1.2 6,678 -409 5 —
☆VTIP funds › VANGUARD MALVERN FDS STRM INFPROIDX TRIM — 0.4% -0.0% 1.2 23,276 -79 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF TRIM — 0.3% +0.0% 1.1 3,626 -213 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF TRIM — 0.3% -0.1% 1.0 42,275 -8,338 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.3% +0.1% 0.9 7,703 -923 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.3% +0.1% 0.8 5,362 +1,206 2 —
☆IEF funds › ISHARES TR 7 10 YR TRSY BD TRIM — 0.2% -0.0% 0.8 8,655 -755 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED NEW — 0.2% +0.2% 0.8 4,480 +4,480 1 —
☆TSLA funds › TESLA INC COM TRIM — 0.2% -0.0% 0.8 1,818 -314 2 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.2% -0.0% 0.7 9,509 -11 2 —
☆VOE funds › VANGUARD INDEX FDS MCAP VL IDXVIP TRIM — 0.2% +0.0% 0.7 3,728 -22 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.2% -0.1% 0.7 3,788 -766 2 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 0.2% +0.1% 0.7 1,479 -660 2 —
☆LIN funds › LINDE PLC SHS TRIM — 0.2% -0.0% 0.7 1,345 -63 2 —
☆JPM funds › JPMORGAN CHASECO COM TRIM — 0.2% -0.0% 0.7 2,096 -329 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.2% -0.0% 0.7 2,857 +19 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.2% +0.1% 0.7 1,542 -200 5 —
☆EMB funds › ISHARES TR JPMORGAN USD EMG TRIM — 0.2% -0.0% 0.7 6,927 -1,011 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.2% +0.0% 0.7 1,451 +358 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ADD — 0.2% -0.0% 0.7 8,344 +250 2 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE ADD — 0.2% +0.1% 0.7 7,887 +5,146 5 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.2% +0.0% 0.6 1,256 -37 2 —
☆TRP funds › TC ENERGY CORP COM ADD — 0.2% +0.1% 0.6 9,713 +6,186 2 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.2% -0.0% 0.6 10,207 -1,579 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM TRIM — 0.2% +0.0% 0.6 6,970 -226 2 —
☆VOT funds › VANGUARD INDEX FDS MCAP GR IDXVIP ADD — 0.2% +0.0% 0.6 1,942 +1 5 —
☆UBS funds › UBS GROUP AG SHS TRIM — 0.2% +0.0% 0.6 11,797 -234 2 —
☆ACGL funds › ARCH CAP GROUP LTD ORD TRIM — 0.2% -0.0% 0.6 5,703 -95 2 —
☆TLN funds › TALEN ENERGY CORP COM TRIM — 0.2% +0.0% 0.6 1,436 -26 2 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -0.0% 0.5 1,595 -169 2 —
☆RWO funds › SPDR INDEX SHS FDS ST DOW GLOBA ETF ADD — 0.2% +0.0% 0.5 10,961 +14 2 —
☆IGLB funds › ISHARES TR 10 YR INVST GRD TRIM — 0.2% -0.0% 0.5 10,638 -1,457 5 —
☆JNJ funds › JOHNSONJOHNSON COM TRIM — 0.2% -0.0% 0.5 2,062 -362 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TRIM — 0.2% +0.0% 0.5 15,208 -428 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% +0.0% 0.5 1,988 -10 2 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% -0.0% 0.5 8,215 -1,985 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR US AGGREGATE B TRIM — 0.1% -0.0% 0.5 19,545 -87 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.1% -0.0% 0.4 1,320 -773 2 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.4 380 +380 1 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 0.4 1,057 +2 2 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.4 3,198 -350 5 —
☆IBN funds › ICICI BANK LIMITED ADR TRIM — 0.1% +0.0% 0.4 14,781 -150 2 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.1% 0.4 2,576 -978 5 —
☆NU funds › NU HLDGS LTD ORD SHS CL A ADD — 0.1% -0.0% 0.4 30,726 +168 2 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.1% -0.0% 0.4 2,477 -301 2 —
☆HDEF funds › DBX ETF TR XTRACK MSCI EAFE TRIM — 0.1% -0.0% 0.4 12,369 -106 5 —
☆MRK funds › MERCKCO INC COM ADD — 0.1% +0.0% 0.4 3,036 +346 2 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.1% -0.0% 0.4 7,185 -1,382 2 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% -0.0% 0.4 2,687 -823 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER COM TRIM — 0.1% -0.0% 0.4 9,784 -271 5 —
☆NTRA funds › NATERA INC COM TRIM — 0.1% +0.0% 0.4 1,422 -15 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR TRIM — 0.1% +0.0% 0.4 65,252 -1,126 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.4 5,105 +1,141 2 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% -0.0% 0.4 6,023 -1,268 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.1% +0.0% 0.4 1,252 +3 2 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% +0.0% 0.3 869 -85 5 —
☆HYLB funds › DBX ETF TR XTRACK USD HIGH TRIM — 0.1% -0.0% 0.3 9,452 -4 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF ADD — 0.1% +0.0% 0.3 2,344 +12 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.1% -0.0% 0.3 3,323 -663 2 —
☆KMB funds › KIMBERLYCLARK CORP COM TRIM — 0.1% -0.0% 0.3 2,941 -287 5 —
☆QXO funds › QXO INC COM NEW TRIM — 0.1% -0.0% 0.3 18,664 -349 2 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF TRIM — 0.1% +0.0% 0.3 4,703 -358 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR 1 5YR CORP BD TRIM — 0.1% -0.0% 0.3 13,010 -82 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS TRIM — 0.1% -0.0% 0.3 2,194 -635 2 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 0.3 267 -4 2 —
☆ARMK funds › ARAMARK COM HOLD — 0.1% +0.0% 0.3 5,518 +0 2 —
☆AON funds › AON PLC SHS CL A TRIM — 0.1% -0.0% 0.3 934 -1 2 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.1% -0.0% 0.3 1,842 -17 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% -0.0% 0.3 1,239 -577 5 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.1% +0.1% 0.3 2,902 +2,902 1 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.0% 0.3 1,964 -324 5 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.1% -0.0% 0.3 2,549 -58 2 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.1% +0.1% 0.3 1,656 +1,656 1 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% +0.0% 0.3 855 -31 5 —
☆T funds › ATT INC COM TRIM — 0.1% -0.1% 0.3 13,751 -1,611 2 —
☆HEI funds › HEICO CORP NEW COM TRIM — 0.1% +0.0% 0.3 779 -12 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% -0.0% 0.3 813 -157 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF TRIM — 0.1% +0.0% 0.3 4,417 -88 5 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.1% -0.1% 0.3 3,373 -2,340 2 —
☆PPL funds › PPL CORP COM HOLD — 0.1% -0.0% 0.3 7,190 +0 2 —
☆CRH funds › CRH PLC ORD ADD — 0.1% -0.0% 0.3 2,434 +33 2 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 0.3 733 -187 5 —
☆IWS funds › ISHARES TR RUS MDCP VAL ETF TRIM — 0.1% -0.0% 0.3 1,576 -110 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.1% -0.1% 0.3 1,888 -1,450 2 —
☆PLD funds › PROLOGIS INC COM TRIM — 0.1% -0.0% 0.3 1,883 -450 2 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.1% +0.0% 0.3 1,072 +0 4 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.0% 0.3 1,154 -181 2 —
☆SNY funds › SANOFI SA SPONSORED ADR TRIM — 0.1% -0.0% 0.3 5,911 -1,154 2 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.3 10,409 -2,056 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.1% +0.0% 0.2 930 -67 5 —
☆FE funds › FIRSTENERGY CORP COM TRIM — 0.1% -0.0% 0.2 5,199 -918 4 —
☆IQV funds › IQVIA HLDGS INC COM TRIM — 0.1% +0.0% 0.2 1,280 -13 2 —
☆KLAC funds › KLA CORP COM NEW NEW — 0.1% +0.1% 0.2 804 +804 1 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.1% -0.0% 0.2 3,987 -1,018 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 0.2 5,618 -552 2 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% -0.0% 0.2 1,693 -481 4 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% -0.0% 0.2 2,828 -1,207 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% -0.0% 0.2 1,122 -370 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.2 1,594 +0 2 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.1% +0.0% 0.2 984 -15 2 —
☆VBK funds › VANGUARD INDEX FDS SML CP GRW ETF NEW — 0.1% +0.1% 0.2 636 +636 1 —
☆ROKU funds › ROKU INC COM CL A NEW — 0.1% +0.1% 0.2 1,650 +1,650 1 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% -0.0% 0.2 2,296 +100 2 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.1% +0.1% 0.2 2,434 +2,434 1 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 0.2 1,791 -652 2 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.1% -0.0% 0.2 1,521 -125 5 —
☆JSI funds › JANUS DETROIT STR TR HEND SECU IN ETF TRIM — 0.1% -0.0% 0.2 4,229 -1,223 2 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.1% -0.0% 0.2 4,622 -241 3 —
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.0% 0.2 2,211 -252 5 —
☆WELL funds › WELLTOWER INC COM NEW — 0.1% +0.1% 0.2 936 +936 1 —
☆NFLX funds › NETFLIX INC COM TRIM — 0.1% -0.0% 0.2 2,955 -673 2 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 0.2 1,863 -242 2 —
☆CI funds › THE CIGNA GROUP COM NEW — 0.1% +0.1% 0.2 737 +737 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN COM NEW — 0.1% +0.1% 0.2 2,494 +2,494 1 —
☆BSV funds › VANGUARD BD INDEX FDS SHORT TRM BOND ADD — 0.1% -0.0% 0.2 2,572 +4 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.1% -0.0% 0.2 1,140 -14 2 —
☆PFFD funds › GLOBAL X FDS US PFD ETF HOLD — 0.1% -0.0% 0.2 10,158 +0 2 —
☆GFL funds › GFL ENVIRONMENTAL INC SUB VTG SHS EXIT — 0.0% -0.1% 0.0 0 -4,918 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A EXIT — 0.0% -0.1% 0.0 0 -1,348 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.1% 0.0 0 -1,618 0 —
☆USHY funds › ISHARES TR BROAD USD HIGH EXIT — 0.0% -0.1% 0.0 0 -5,735 0 —
☆LLY funds › ELI LILLY CO COM EXIT — 0.0% -0.1% 0.0 0 -350 0 —
☆SAP funds › SAP SE SPON ADR EXIT — 0.0% -0.1% 0.0 0 -2,269 0 —
☆RKT funds › ROCKET COS INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -13,065 0 —
☆SPGI funds › S P GLOBAL INC COM EXIT — 0.0% -0.1% 0.0 0 -491 0 —
☆VLUE funds › ISHARES TR MSCI USA VALUE EXIT — 0.0% -0.6% 0.0 0 -13,127 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS EXIT — 0.0% -0.2% 0.0 0 -4,559 0 —
☆EEMA funds › ISHARES INC MSCI EM ASIA ETF EXIT — 0.0% -0.4% 0.0 0 -13,599 0 —
☆GPC funds › GENUINE PARTS CO COM EXIT — 0.0% -0.1% 0.0 0 -2,387 0 —
☆AMCR funds › AMCOR PLC COM NEW ADDED EXIT — 0.0% -0.1% 0.0 0 -5,828 0 —
☆GILD funds › GILEAD SCIENCES INC COM EXIT — 0.0% -0.1% 0.0 0 -1,481 0 —
☆TFC funds › TRUIST FINL CORP COM EXIT — 0.0% -0.1% 0.0 0 -7,146 0 —
☆STE funds › STERIS PLC SHS USD EXIT — 0.0% -0.1% 0.0 0 -907 0 —
☆IGSB funds › ISHARES TR ISHS 1 5YR INVS EXIT — 0.0% -0.3% 0.0 0 -16,037 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 332 179 0.08 39% 0.022 0.341 — in
2026Q1 313 183 0.42 38% 0.021 0.029 — in
2025Q4 196 91 0.42 56% 0.040 0.035 — in
2025Q3 334 184 0.10 38% 0.021 0.271 — in
2025Q2 327 177 0.12 39% 0.022 0.290 — entered
2025Q1 308 175 0.00 41% 0.023 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