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☆CAHILL FINANCIAL ADVISORS INC

CIK 0001600327 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.654
AUM ($M)
1,042
Positions
296
Turnover
0.04
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-8.8%

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Quarter
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Security type

Holdings · 309 positions · portfolio value $1,042M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD GROWTH INDEX FUND ADD — 8.3% +0.5% 86.8 1,007,937 +841,998 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 5.9% +0.1% 61.8 283,723 +10,716 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 4.9% +0.2% 50.9 1,147,238 +43,743 5 —
☆MOAT funds › VANECK VECTORS MORNINGSTAR WIDE MOAT ETF TRIM — 4.8% -0.3% 49.5 476,253 -3,017 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 4.3% -0.0% 45.2 634,911 +6,561 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 3.8% +0.0% 39.3 1,067,151 +48,592 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ADD — 3.4% -0.4% 35.8 487,415 +9,653 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 3.1% +0.2% 32.3 234,566 -4,542 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 2.5% +0.1% 25.7 117,276 +2,100 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 2.3% -0.1% 23.5 103,626 -225 5 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.0% 23.5 81,213 -1,373 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF TRIM — 2.0% +0.0% 20.3 587,439 -8,526 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ADD — 1.8% -0.0% 19.3 619,666 +4,197 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND TRIM — 1.8% -0.1% 18.5 78,228 -3,115 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 1.8% -0.0% 18.3 227,260 +170,624 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 1.7% +0.6% 18.0 341,560 +33,902 2 +54.9%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.7% -0.1% 17.2 34,439 -316 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ADD — 1.5% -0.0% 15.7 297,892 +7,019 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 1.5% +0.1% 15.2 157,737 +6,475 4 +12.4%
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 1.2% -0.0% 12.0 379,548 +22,218 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 1.1% -0.1% 11.5 113,585 +4,389 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 1.1% +0.0% 11.1 88,790 +925 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 1.0% +0.0% 10.0 294,569 +4,307 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 1.0% -0.1% 10.0 127,811 +306 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.7% -0.0% 7.8 264,708 -4,775 5 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 0.7% -0.1% 6.9 135,577 +954 5 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF TRIM — 0.6% -0.0% 6.7 47,208 -38 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.6% +0.0% 6.4 184,223 +987 5 —
☆MEMS funds › MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF TRIM — 0.6% +0.0% 6.1 191,899 -699 5 -1.3%
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.6% -0.1% 5.9 104,359 -164 5 —
☆GBIL funds › GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ADD — 0.5% -0.0% 5.7 56,509 +5,015 5 —
☆ASIA funds › MATTHEWS PACIFIC TIGER ACTIVE ETF ADD — 0.5% +0.1% 5.6 123,257 +630 5 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND TRIM — 0.5% -0.0% 5.5 57,460 -705 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.5% +0.0% 5.5 197,190 +8,251 5 —
☆DTH funds › WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND TRIM — 0.5% -0.1% 5.4 99,465 -1,038 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 0.5% -0.0% 5.0 89,047 +2,111 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.5% -0.0% 4.9 64,079 -137 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.5% -0.0% 4.9 81,463 -1,383 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF ADD — 0.5% -0.0% 4.8 19,917 +19 5 —
☆RUNN funds › RUNNING OAK EFFICIENT GROWTH ETF ADD — 0.4% -0.0% 4.5 138,718 +4,982 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.4% -0.0% 4.5 5,949 -388 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.4% -0.1% 4.4 160,794 +128,396 5 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ADD — 0.4% +0.0% 4.4 138,764 +16,352 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 0.4% -0.0% 4.3 11,545 +206 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.4% -0.0% 4.2 54,692 -1,247 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.4% +0.1% 4.1 16,375 -1,153 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.4% +0.0% 4.1 5,481 +3 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.4% +0.0% 4.1 113,089 -4,576 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.4% -0.0% 3.9 168,200 +10,943 5 —
☆PID funds › INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF TRIM — 0.4% -0.1% 3.9 174,940 -22,142 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.4% +0.0% 3.9 9,031 +5 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.4% +0.0% 3.7 12,420 -65 5 —
☆QQQ funds › INVESCO QQQ ADD — 0.3% +0.0% 3.5 4,714 +22 5 —
☆SPAB funds › SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.3% -0.0% 3.5 135,518 +6,971 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.3% -0.0% 3.4 36,416 +278 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.3% +0.0% 3.2 21,633 -456 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.3% +0.0% 3.1 8,437 +113 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.3% +0.0% 3.1 16,512 -25 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.3% -0.0% 3.0 12,519 -233 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM — 0.3% -0.0% 2.9 25,901 -1,277 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.3% +0.0% 2.8 55,811 +9,016 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 0.3% -0.0% 2.8 75,167 +3,274 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.3% -0.0% 2.7 22,010 -17 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.3% +0.0% 2.7 6,644 +0 5 —
☆IDOG funds › ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ADD ETP 0.3% -0.0% 2.7 65,597 +770 5 —
☆AOR funds › ISHARES CORE GROWTH ALLOCATION ETF ADD — 0.3% -0.0% 2.7 38,610 +137 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PARTNERS LP TRIM — 0.3% -0.0% 2.6 72,449 -42 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF HOLD — 0.3% +0.0% 2.6 51,072 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 2.6 12,992 +310 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.2% -0.0% 2.6 24,028 -641 5 —
☆RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ADD — 0.2% -0.0% 2.5 75,587 +103 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.2% -0.0% 2.5 25,939 -1,196 5 —
☆IUSV funds › ISHARES CORE S&P U.S. VALUE ETF ADD — 0.2% -0.0% 2.4 22,152 +69 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 2.4 20,036 +17,544 5 —
☆STX funds › SEAGATE TECHNOLOGY PLC HOLD — 0.2% +0.1% 2.4 2,463 +0 5 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND TRIM — 0.2% -0.0% 2.4 57,791 -276 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.3 2,166 -118 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 2.3 6,916 -32 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.2% -0.0% 2.2 10,270 -53 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.2% -0.0% 2.1 20,379 -655 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.2% -0.0% 2.1 6,964 -298 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ADD — 0.2% -0.0% 2.1 52,940 +1,843 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF ADD — 0.2% +0.1% 2.1 31,562 +11,096 3 +3.0%
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ADD — 0.2% +0.0% 2.1 44,907 +10,588 5 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 2.1 12,872 +10 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND TRIM — 0.2% +0.0% 2.0 5,567 -61 5 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS ETF ADD — 0.2% +0.0% 2.0 20,360 +24 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ADD — 0.2% +0.0% 2.0 52,366 +2,397 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 2.0 4,776 -63 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF TRIM — 0.2% +0.0% 1.9 29,981 -32 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.2% +0.0% 1.9 37,791 +7,115 5 -22.4%
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.2% +0.0% 1.9 51,340 +102 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.2% -0.0% 1.9 19,453 -100 5 —
☆SEIM funds › SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF TRIM — 0.2% -0.0% 1.8 32,371 -3,248 5 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.2% +0.0% 1.8 5,103 +124 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.2% -0.0% 1.8 35,412 -379 5 —
☆SEIV funds › SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF TRIM — 0.2% -0.0% 1.8 36,937 -2,799 5 —
☆MA funds › MASTERCARD INC ADD — 0.2% -0.0% 1.7 3,404 +1 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.7 4,980 +2 5 —
☆DFSI funds › DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ADD — 0.2% +0.0% 1.7 37,289 +6,639 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF TRIM — 0.2% -0.0% 1.7 10,452 -168 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ISHARES HIGH YIE ADD — 0.2% +0.0% 1.6 32,938 +5,757 5 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.2% -0.0% 1.6 5,153 -127 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.2% -0.0% 1.6 2,366 -75 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 1.6 26,838 -152 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.2% +0.0% 1.6 9,753 -51 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.2% +0.0% 1.6 19,654 +2,470 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.1% +0.0% 1.5 18,291 -607 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.4 17,388 +18 5 —
☆XOM funds › EXXON MOBIL CORPORATION NEW — 0.1% +0.1% 1.4 10,403 +10,403 1 -25.3%
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF TRIM — 0.1% +0.0% 1.4 10,570 -233 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.1% -0.1% 1.4 27,603 -13,620 5 —
☆CUSIP:02072Q713 funds › CAMBRIA GLOBAL EW ETF HOLD — 0.1% -0.0% 1.4 25,509 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORPORATION TRIM — 0.1% -0.1% 1.4 2,703 -132 5 —
☆DE funds › DEERE & COMPANY HOLD — 0.1% -0.0% 1.3 2,089 +0 5 —
☆TGT funds › TARGET CORPORATION TRIM — 0.1% -0.0% 1.3 9,886 -459 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.3 4,966 -125 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.1% -0.0% 1.3 6,338 +48 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.1% -0.0% 1.2 6,409 -90 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF TRIM — 0.1% -0.0% 1.2 23,982 -1,161 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 1.2 32,517 -2,344 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.1% +0.0% 1.2 10,020 +20 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.1% +0.1% 1.2 1,619 -3 5 —
☆RSPS funds › INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF TRIM — 0.1% -0.0% 1.1 38,355 -2,809 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 1.1 3,017 +13 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.1 1,203 -69 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.1% -0.0% 1.1 23,564 +737 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX TRIM — 0.1% -0.0% 1.1 4,069 -138 5 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 1.0 32,579 -998 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 0.1% -0.0% 1.0 25,091 +922 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.1% +0.0% 1.0 7,587 -151 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF TRIM — 0.1% -0.0% 1.0 11,276 -309 5 —
☆NOG funds › NORTHERN OIL & GAS, INC HOLD — 0.1% -0.1% 1.0 54,947 +0 5 —
☆VV funds › VANGUARD LARGE CAP ETF ADD — 0.1% +0.0% 1.0 2,841 +1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADD — 0.1% +0.0% 1.0 2,033 +6 5 —
☆SCHP funds › SCHWAB U.S. TIPS ETF TRIM — 0.1% -0.0% 0.9 35,685 -178 5 —
☆TYG funds › TORTOISE ENERGY INFRA CORP COM ADD — 0.1% -0.0% 0.9 21,542 +167 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.9 3,308 -13 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% -0.0% 0.9 6,273 +0 4 +3.8%
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 0.9 10,381 +101 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.1% +0.0% 0.9 21,287 +1,871 2 -19.0%
☆SDOG funds › ALPS SECTOR DIVIDEND DOGS ETF TRIM ETP 0.1% -0.0% 0.9 12,856 -3,310 5 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.9 35,453 -25 5 —
☆VFH funds › VANGUARD FINANCIALS INDEX FUND ADD — 0.1% -0.0% 0.9 6,613 +104 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.8 2,286 +8 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.1% -0.0% 0.8 16,602 -920 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.8 10,206 -1,023 5 —
☆IBM funds › IBM CORP TRIM — 0.1% -0.0% 0.8 2,809 -119 5 —
☆SEIQ funds › SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.8 19,904 -454 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.1% +0.1% 0.8 6,233 +6,233 1 -19.8% re-entry
☆ACWX funds › ISHARES MSCI ACWI EX US ETF TRIM — 0.1% -0.0% 0.8 10,054 -945 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% +0.0% 0.8 7,939 +563 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.1% +0.0% 0.7 13,339 +0 4 +13.2%
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.1% -0.0% 0.7 7,911 -666 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.1% -0.0% 0.7 24,379 -2,881 5 —
☆FOCL funds › EDAP TMS SA HOLD — 0.1% +0.0% 0.7 134,960 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,753 +62 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.1% +0.0% 0.7 2,019 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.7 2,745 +1 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.1% -0.0% 0.7 2,713 +0 5 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND TRIM — 0.1% -0.0% 0.6 9,982 -83 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 8,832 +13 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.1% +0.0% 0.6 3,973 +14 5 —
☆SPHY funds › SPDR PORTFOLIO HIGH YIELD BOND ETF TRIM — 0.1% -0.0% 0.6 26,477 -634 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 0.6 10,537 +3 5 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.1% -0.0% 0.6 4,087 +14 5 —
☆CHRW funds › CH ROBINSON WORLDWIDE INC TRIM — 0.1% -0.0% 0.6 3,174 -310 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.6 7,319 -178 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.6 4,446 -307 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.1% +0.0% 0.6 1,589 -39 5 —
☆JEPQ funds › J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.0% 0.6 9,140 +205 5 —
☆FLTB funds › FIDELITY LIMITED TERM BOND ETF ADD — 0.1% -0.0% 0.6 11,181 +56 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST TRIM — 0.1% -0.0% 0.6 11,490 -5,192 4 -19.0%
☆APD funds › AIR PRODUCTS & CHEMICALS INC HOLD — 0.1% -0.0% 0.6 1,877 +0 5 —
☆DFSB funds › DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF TRIM — 0.1% -0.0% 0.5 10,544 -285 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.5 2,484 +2,484 1 -104.9%
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 0.5 2,434 +2,434 1 -11.2%
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.1% -0.0% 0.5 6,586 +51 4 -19.2%
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 3,163 +5 5 —
☆GE funds › GENERAL ELECTRIC COMPANY HOLD — 0.1% +0.0% 0.5 1,401 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION HOLD — 0.0% +0.0% 0.5 1,044 +0 5 —
☆HYD funds › VANECK VECTORS HIGH YIELD MUNI ETF ADD — 0.0% -0.0% 0.5 9,766 +156 5 —
☆AIVL funds › WISDOMTREE U.S. AI ENHANCED VALUE ADD — 0.0% +0.0% 0.5 3,823 +12 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.0% +0.0% 0.5 2,250 -1 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC ADD — 0.0% -0.0% 0.5 2,747 +6 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.5 1,438 +0 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.5 6,441 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 11,223 -205 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.5 724 +71 4 +77.8%
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.0% -0.0% 0.5 6,943 +8 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.5 5,292 +30 5 —
☆HACK funds › ETFMG PRIME CYBER SECURITY ETF TRIM — 0.0% +0.0% 0.5 4,335 -363 5 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.0% -0.0% 0.5 8,749 -498 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 4,838 +7 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.0% -0.0% 0.5 4,596 +33 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 3,540 -177 5 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.4 4,730 +0 5 -20.2%
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF TRIM — 0.0% -0.0% 0.4 5,701 -885 3 -20.7%
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.0% +0.0% 0.4 1,085 -1 5 —
☆MAIN funds › MAIN STR CAP CORP COM TRIM — 0.0% -0.0% 0.4 8,203 -725 5 —
☆IQDG funds › WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ADD — 0.0% -0.0% 0.4 9,828 +312 5 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ADD — 0.0% -0.0% 0.4 5,051 +41 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF ADD — 0.0% +0.0% 0.4 2,576 +28 5 +20.0%
☆NEM funds › NEWMONT CORPORATION ADD — 0.0% -0.0% 0.4 4,415 +51 5 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF ADD — 0.0% -0.0% 0.4 3,191 +2 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF TRIM — 0.0% -0.0% 0.4 6,087 -164 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.4 7,849 +12 5 -20.8%
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.4 5,176 +0 3 +32.3%
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION ETF HOLD — 0.0% +0.0% 0.4 4,658 +0 5 —
☆DIM funds › WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ADD — 0.0% -0.0% 0.4 4,626 +191 5 —
☆MCD funds › MCDONALD'S CORP ADD — 0.0% -0.0% 0.4 1,458 +9 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ADD — 0.0% +0.0% 0.4 9,605 +3,019 2 -12.1%
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.4 4,027 +0 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.0% -0.0% 0.4 7,674 -46 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% -0.0% 0.4 3,567 +45 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.4 3,274 +0 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW CL A COM STK HOLD — 0.0% +0.0% 0.4 15,445 +0 5 —
☆IDXX funds › IDEXX LABORATORIES INC HOLD — 0.0% -0.0% 0.4 727 +0 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 0.0% -0.0% 0.4 7,939 +17 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 10,974 -562 5 —
☆BCI funds › ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF TRIM — 0.0% -0.0% 0.4 16,835 -1,871 5 —
☆AOA funds › ISHARES CORE AGGRESSIVE ALLOCATION ETF ADD — 0.0% -0.0% 0.4 3,841 +5 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% +0.0% 0.4 1,640 -29 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.0% -0.0% 0.4 15,571 +99 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND TRIM — 0.0% -0.0% 0.4 6,861 -106 5 —
☆PSI funds › INVESCO DYNAMIC SEMICONDUCTORS ETF NEW — 0.0% +0.0% 0.4 1,893 +1,893 1 +8.4%
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF HOLD — 0.0% -0.0% 0.4 15,592 +0 5 —
☆META funds › FACEBOOK INC COMMON STOCK HOLD — 0.0% -0.0% 0.4 629 +0 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.3 3,075 +1 5 —
☆ENDW funds › CAMBRIA ENDOWMENT STYLE ETF HOLD — 0.0% -0.0% 0.3 10,395 +0 5 +0.5%
☆AMGN funds › AMGEN, INC ADD — 0.0% -0.0% 0.3 956 +1 4 +22.4%
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF NEW — 0.0% +0.0% 0.3 3,785 +3,785 1 +16.7% re-entry
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.3 6,534 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.3 5,009 +21 4 +14.1%
☆EEMA funds › ISHARES MSCI EMERGING MARKETS ASIA ETF ADD — 0.0% +0.0% 0.3 2,920 +34 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.3 290 +0 2 +39.6%
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.3 7,979 +0 4 -16.7%
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% -0.0% 0.3 1,516 +5 5 -25.7%
☆CUSIP:025072323 funds › AVANTIS U.S SMALL CAP EQUITY ETF NEW — 0.0% +0.0% 0.3 4,604 +4,604 1 —
☆EMLC funds › VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF TRIM — 0.0% -0.0% 0.3 12,769 -294 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD — 0.0% +0.0% 0.3 1,825 +1 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.3 2,416 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 13,493 -295 5 —
☆CUSIP:46137V217 funds › INVESCO S&P MIDCAP 400 PURE GROWTH ETF HOLD — 0.0% +0.0% 0.3 4,920 +0 5 —
☆SCHO funds › SCHWAB SHORT TERM US TREASURY ETF TRIM — 0.0% -0.0% 0.3 13,008 -834 5 —
☆HYMB funds › SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.3 12,320 -3,296 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,686 +2 5 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.3 4,925 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 0.3 2,810 -88 5 -15.8%
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.0% -0.0% 0.3 6,289 +687 4 -18.7%
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 14,100 +3 5 —
☆TXN funds › TEXAS INSTRUMENTS INCORPORATED NEW — 0.0% +0.0% 0.3 971 +971 1 -48.7% re-entry
☆DWM funds › WISDOMTREE INTERNATIONAL EQUITY FUND ADD — 0.0% -0.0% 0.3 3,939 +54 3 +1.2%
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF HOLD — 0.0% -0.0% 0.3 2,922 +0 5 —
☆IMCV funds › ISHARES MORNINGSTAR MID-CAP VALUE ETF ADD — 0.0% -0.0% 0.3 3,131 +15 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.3 3,688 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.3 674 +15 5 -27.1%
☆FNX funds › FIRST TRUST MID CAP CORE ALPHADEX FUND TRIM — 0.0% -0.0% 0.3 1,885 -86 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,300 +1,300 1 +44.4%
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY INDEX FUND HOLD — 0.0% -0.0% 0.3 685 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.3 816 +0 5 —
☆CI funds › CIGNA CORP TRIM — 0.0% -0.0% 0.3 973 -57 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 1,960 -256 5 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% +0.0% 0.3 2,252 +9 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF ADD — 0.0% -0.0% 0.3 5,304 +2 5 —
☆INTC funds › INTEL CORPORATION NEW — 0.0% +0.0% 0.3 1,874 +1,874 1 -44.3%
☆IBB funds › ISHARES BIOTECHNOLOGY FUND TRIM — 0.0% -0.0% 0.3 1,370 -58 5 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST CAMBRIA GLOBAL E NEW — 0.0% +0.0% 0.3 5,041 +5,041 1 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% -0.0% 0.3 2,669 +8 5 —
☆LOW funds › LOWE'S COMPANIES INC HOLD — 0.0% -0.0% 0.3 1,167 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,519 +10 2 +98.2% re-entry
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.3 2,869 +2,869 1 +3.4%
☆AVRE funds › AVANTIS REAL ESTATE ETF NEW — 0.0% +0.0% 0.3 5,389 +5,389 1 -7.3%
☆ASML funds › ASML HOLDING N V N Y REGISTRY SHS NEW — 0.0% +0.0% 0.3 126 +126 1 +131.6%
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.2 2,077 -303 5 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.2 4,278 +4,278 1 -1.0%
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ADD — 0.0% -0.0% 0.2 4,879 +25 5 —
☆EQAL funds › INVESCO RUSSELL 1000 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.2 3,992 +0 4 +2.6%
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ETF NEW — 0.0% +0.0% 0.2 2,800 +2,800 1 +1.5%
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.2 2,352 +6 4 -19.6%
☆ETN funds › EATON CORPORATION PLC NEW — 0.0% +0.0% 0.2 523 +523 1 +78.2%
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.2 5,729 -49 2 -5.8%
☆ALLY funds › ALLY FINL INC COM NEW — 0.0% +0.0% 0.2 4,796 +4,796 1 +10.2% re-entry
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.0% -0.0% 0.2 849 -99 2 +197.9% re-entry
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.2 1,048 +0 2 -21.8%
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND NEW — 0.0% +0.0% 0.2 1,747 +1,747 1 +60.2%
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% -0.0% 0.2 1,806 +5 5 -25.8%
☆GPIQ funds › NASDAQ-100 CORE PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.2 3,578 +3,578 1 -9.5%
☆MDYG funds › SPDR S&P 400 MID CAP GROWTH ETF NEW — 0.0% +0.0% 0.2 1,885 +1,885 1 +17.6%
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.2 2,416 -1,915 5 —
☆TM funds › TOYOTA MOTOR CORP SP ADR REP2COM HOLD — 0.0% -0.0% 0.2 1,233 +0 5 —
☆ICF funds › ISHARES COHEN & STEERS REIT ETF NEW — 0.0% +0.0% 0.2 3,046 +3,046 1 -8.0%
☆F funds › FORD MOTOR COMPANY ADD — 0.0% +0.0% 0.2 14,780 +63 5 —
☆DJD funds › INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF NEW — 0.0% +0.0% 0.2 3,181 +3,181 1 +12.9%
☆HYT funds › BLACKROCK CORPORATE HIGH YIELD FUND TRIM — 0.0% -0.0% 0.1 14,548 -6,095 5 —
☆PNSTQ funds › PINSTRIPES HOLDINGS INC CL A COM HOLD — 0.0% +0.0% 0.0 14,800 +0 1 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -4,976 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -0.2% 0.0 0 -10,772 0 —
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -0.0% 0.0 0 -1,606 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -4,530 0 -43.0%
☆DOW funds › DOW JONES INDUSTRIAL AVERAGE EXIT — 0.0% -0.0% 0.0 0 -7,113 0 +101.7% re-entry
☆LAND funds › GLADSTONE LAND CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10,146 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY EXIT — 0.0% -0.0% 0.0 0 -6,237 0 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,080 0 -58.1%
☆GLD funds › SPDR GOLD SHARES EXIT — 0.0% -0.0% 0.0 0 -517 0 -63.4%
☆VOD funds › VODAFONE GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -10,790 0 —
☆GGG funds › GRACO INC COM EXIT — 0.0% -0.0% 0.0 0 -2,584 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -2,961 0 -24.7%
☆PAAA funds › PGIM AAA CLO ETF EXIT — 0.0% -0.0% 0.0 0 -4,717 0 -34.3%

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 1,042 296 0.04 43% 0.026 0.651 — in
2026Q1 924 286 0.06 43% 0.025 0.600 — in
2025Q4 914 281 0.06 44% 0.027 0.560 — in
2025Q3 878 288 0.04 41% 0.025 0.581 — in
2025Q2 806 273 0.05 41% 0.025 0.581 — entered
2025Q1 736 266 0.00 40% 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