Fund Universe

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☆New England Private Wealth Advisors LLC

CIK 0001582813 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.498
AUM ($M)
1,035
Positions
205
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 208 positions · portfolio value $1,035M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 5.1% -0.4% 52.5 219,810 -1,051 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.7% -0.1% 48.4 132,573 +1,842 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.7% -0.5% 38.0 761,405 -2,218 5 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 3.4% +0.1% 35.7 1,594,398 +9,312 3 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 3.1% -0.6% 32.4 638,879 +6,764 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.1% +0.0% 31.9 562,869 -1,227 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 2.9% -0.0% 29.7 125,792 +4,681 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.8% +0.1% 28.5 584,061 +43,936 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 2.7% -0.4% 28.3 366,189 +538 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 2.5% +1.1% 25.8 517,928 +278,221 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 2.4% -0.0% 24.5 241,179 +22,827 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 2.3% +1.6% 24.3 604,674 +438,931 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.0% -0.1% 21.0 28,406 -262 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 2.0% +0.0% 20.6 835,986 +152,768 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.8% -0.1% 18.5 222,358 +15,127 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% -0.1% 18.2 116,064 +1,865 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.7% -0.3% 17.1 163,882 -8,201 5 —
☆XT funds › ISHARES TR ADD — 1.6% -0.1% 17.1 216,534 +802 5 —
☆IWB funds › ISHARES TR HOLD — 1.6% -0.1% 16.9 41,790 +0 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% -0.1% 15.4 143,275 +114 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.3% -0.3% 14.0 311,610 -7,474 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% -0.1% 13.2 19,470 +130 5 —
☆PAVE funds › GLOBAL X FDS ADD — 1.2% +0.0% 12.7 220,583 +13,687 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.2% -0.1% 12.7 18,534 -1,014 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 1.1% +0.0% 11.6 289,678 +29,437 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 1.1% -0.7% 11.3 206,210 -90,408 3 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% -0.1% 11.2 185,596 +7 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 1.1% +0.2% 11.1 211,845 +52,193 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.1% 10.9 154,990 -3,243 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 1.0% -0.2% 10.6 34,728 -3,220 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% -0.0% 10.6 49,529 +1,745 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% -0.0% 10.5 69,371 +4 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 1.0% -0.0% 10.3 410,877 +20,362 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 1.0% +0.1% 10.0 71,548 +94 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 9.7 292,384 +33,821 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.9% +0.8% 9.4 149,135 +136,624 5 —
☆QLTY funds › GMO ETF TRUST ADD — 0.9% +0.0% 9.2 225,798 +12,591 5 —
☆USMV funds › ISHARES TR TRIM — 0.9% -0.2% 9.2 95,292 -2,092 5 —
☆IWM funds › ISHARES TR ADD — 0.8% -0.0% 8.5 29,198 +1 5 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.1% 8.3 70,542 +52,324 5 —
☆EFA funds › ISHARES TR ADD — 0.8% -0.1% 8.1 78,478 +1,926 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.1% 7.7 81,254 -2,400 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.1% 7.6 78,415 +1,754 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.7% +0.0% 7.5 115,401 +2,317 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 7.4 130,776 +3,519 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 7.0 121,260 -262 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.7% +0.7% 6.9 117,234 +117,234 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 6.8 38,592 -3,386 5 —
☆IWR funds › ISHARES TR ADD — 0.6% -0.0% 6.5 59,712 +18 5 —
☆GPZ funds › VANECK ETF TRUST NEW — 0.6% +0.6% 6.2 273,013 +273,013 1 —
☆IWD funds › ISHARES TR ADD — 0.6% -0.0% 6.1 24,547 +48 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 5.7 103,933 +2 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 5.1 6,920 -142 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 4.9 43,636 +38,183 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.5% -0.1% 4.8 24,515 +159 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 4.7 113,040 +49,694 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 4.6 34,489 -2,011 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 4.3 26,736 +118 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.4% +0.0% 4.2 84,310 +14,231 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 4.1 70,420 +5,821 5 —
☆IBDR funds › ISHARES TR TRIM — 0.4% -0.1% 4.0 164,601 -1,982 5 —
☆GMOI funds › GMO ETF TRUST ADD — 0.4% +0.1% 4.0 101,241 +31,208 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.1% 3.9 87,657 +1,351 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 3.7 22,696 -1,725 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% -0.1% 3.6 44,838 +2,042 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 3.6 28,359 +323 5 —
☆IYRI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 3.3 65,420 +65,420 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% +0.2% 3.3 63,125 +36,188 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 3.3 8,777 -32 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% -0.0% 3.2 4,677 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 3.2 10,930 +37 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.0% 3.2 10,305 +38 5 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 3.0 123,254 +123,254 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 3.0 18,974 +1,008 5 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 2.9 38,932 +998 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 2.8 28,458 +4,755 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 2.6 31,773 -346 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 2.6 33,681 +0 5 —
☆IBB funds › ISHARES TR ADD — 0.2% -0.0% 2.5 13,081 +1 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 2.4 15,844 +0 5 —
☆SMDV funds › PROSHARES TR ADD — 0.2% -0.0% 2.3 30,197 +25 5 —
☆EEMV funds › ISHARES INC ADD — 0.2% -0.0% 2.3 32,163 +271 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 2.1 25,680 +73 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.0 60,667 +5 5 —
☆IWY funds › ISHARES TR ADD — 0.2% -0.0% 2.0 7,097 +5 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 1.9 16,795 +98 4 —
☆IBMO funds › ISHARES TR ADD — 0.2% -0.0% 1.9 73,391 +34 5 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 1.8 75,872 +725 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.8 8,092 +22 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.8 17,528 +272 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.8 22,467 +637 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.2% -0.0% 1.7 9,979 -1,138 4 —
☆IVW funds › ISHARES TR ADD — 0.2% -0.0% 1.7 12,468 +5 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 1.6 23,464 +633 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.6 19,248 +16,026 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.6 9,086 +8 5 —
☆IWV funds › ISHARES TR ADD — 0.1% -0.0% 1.5 3,653 +2 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.5 26,738 +82 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 1.4 34,001 +54 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.4 17,185 +12,825 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.3 25,080 +8 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.3 26,008 +1,814 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.3 21,062 +1,436 4 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.3 26,372 +231 4 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 1.3 24,798 +258 4 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 1.2 13,804 +176 5 —
☆IAUI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.2 25,195 +7,990 2 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.2 21,377 +367 4 —
☆MCHI funds › ISHARES TR ADD — 0.1% -0.0% 1.2 23,601 +160 4 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 1.2 5,195 +9 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 1.2 2,213 +1 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 1.2 38,464 +1,213 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% -0.0% 1.1 15,136 +0 5 —
☆GINN funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.9 12,214 -345 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.9 30,333 +5,301 4 —
☆QWLD funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.9 5,800 +15 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.9 5,352 +24 5 —
☆BTCI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.8 29,615 +12,412 2 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.8 5,102 +25 5 —
☆AOR funds › ISHARES TR ADD — 0.1% -0.0% 0.8 11,818 +97 5 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,469 +150 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 26,616 +55 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.7 12,736 +91 4 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,869 +6,869 1 —
☆RWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.7 24,692 +303 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.1% -0.0% 0.7 16,772 +0 4 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.7 60,462 +866 4 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 1,893 +1 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 23,828 +83 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 0.6 12,784 +39 3 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.6 8,393 +6 3 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 2,647 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 7,205 +5,765 5 —
☆NETL funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 0.6 20,486 +241 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.6 7,711 +74 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,162 +222 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR ADD — 0.1% -0.0% 0.5 33,771 +611 2 —
☆MORT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 55,755 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 2,014 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 4,423 +6 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.1% +0.1% 0.5 7,777 +7,777 1 —
☆CLOA funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.5 10,000 +0 5 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.5 8,562 +10 5 —
☆NIHI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.5 9,970 +9,970 1 —
☆IEMG funds › ISHARES INC ADD — 0.0% -0.0% 0.5 6,432 +83 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.5 7,500 +7,500 1 —
☆IJR funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,161 +2 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU HOLD — 0.0% -0.0% 0.5 43,327 +0 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,323 +6 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 15,394 +12,317 5 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,203 +1 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 1,691 +34 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.4 6,519 +42 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.0% -0.0% 0.4 52,431 +0 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.4 8,055 +61 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.4 3,034 +8 5 —
☆IGE funds › ISHARES TR ADD — 0.0% -0.0% 0.4 6,712 +34 4 —
☆IWN funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,684 +8 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.4 7,374 +97 5 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS ADD — 0.0% -0.0% 0.4 61,781 +1,494 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.4 4,480 +3,734 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.4 3,500 +46 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,389 +0 4 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 4,348 +8 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,811 -10 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 6,258 +6 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.0% -0.0% 0.3 40,141 -2,225 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 0.3 7,966 +66 3 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,351 +1 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 8,425 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,224 +18 5 —
☆IGEB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 7,016 +118 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,093 +116 5 —
☆MLPI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.3 5,579 +544 2 —
☆INFL funds › LISTED FDS TR ADD — 0.0% -0.0% 0.3 5,988 +11 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 7,483 +31 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 5,658 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,975 +0 3 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,007 +0 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 5,692 +18 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.3 5,930 +1,306 5 —
☆SETM funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.3 9,632 +9,632 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 9,656 +617 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,501 +2 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,327 +1 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 785 +1 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,481 +1 4 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 1,456 +2 5 —
☆VGMS funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.3 5,193 +90 3 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,203 +2 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,204 +9 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,445 +54 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 7,083 +3 3 —
☆PTLC funds › PACER FDS TR HOLD — 0.0% -0.0% 0.2 4,108 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 5,056 +7 3 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 4,464 +4,464 1 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,040 +132 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.2 20,000 +0 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.2 2,813 +2,813 1 —
☆IQDG funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 4,927 +4,927 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,293 +1,293 1 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.2 44,347 +0 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,579 +3,579 1 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OP ADD — 0.0% -0.0% 0.1 13,399 +31 5 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.1 11,446 +0 4 —
☆CAM funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.0% 0.0 0 -8,561 0 —
☆IBHF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,918 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,570 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 1,035 205 0.07 34% 0.019 0.495 — in
2026Q1 866 194 0.46 36% 0.020 0.039 — in
2025Q4 1,660 187 0.49 50% 0.056 0.063 — in
2025Q3 759 178 0.07 39% 0.023 0.472 — in
2025Q2 684 163 0.08 42% 0.025 0.510 — entered
2025Q1 647 147 0.00 43% 0.027 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