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☆Wealth Architects, LLC

CIK 0001611518 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.694
AUM ($M)
1,266
Positions
248
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 262 positions · portfolio value $1,266M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 6.8% +0.1% 86.5 115,487 -210 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 6.1% +1.1% 77.2 178,222 -85,020 5 —
☆TDTF funds › FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF ADD — 6.1% -0.6% 77.2 3,248,687 +133,293 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 5.9% +0.3% 74.9 505,346 -661 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 4.8% -0.0% 60.8 256,927 +5,673 5 —
☆GII funds › SPDR S&P GLOBAL INFRASTRUCTURE ETF ADD — 3.9% -0.5% 49.7 656,485 +3,773 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 3.8% -1.0% 47.9 672,455 -163,189 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% +0.0% 44.3 153,166 -948 5 —
☆DFIV funds › DFA INTERNATIONAL VALUE ETF TRIM — 3.0% -0.4% 38.2 707,134 -18,793 5 —
☆DFUV funds › DFA TAX-MANAGED US MARKETWIDE VALUE II TRIM — 3.0% -0.1% 37.4 679,197 -21,098 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 2.5% -0.1% 31.4 144,223 -2,101 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 2.5% -0.1% 31.4 129,165 -2,557 5 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF TRIM — 2.2% -0.0% 27.5 220,640 -2,967 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF TRIM — 2.1% -0.1% 27.2 686,834 -9,928 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX ADD — 2.1% +0.0% 26.7 169,856 +472 5 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 1.7% -0.0% 21.7 62,994 -1,416 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE TRIM — 1.7% -0.1% 21.5 222,992 -3,111 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST ADD — 1.6% +0.0% 20.6 27,583 +296 5 —
☆AVDV funds › AVANTIS INTERNATNL SML CP VL ETF TRIM — 1.6% -0.2% 20.0 194,456 -3,897 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 1.4% -0.0% 17.9 58,944 -1,650 5 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PBLY ETF ADD — 1.3% +0.8% 16.7 490,409 +321,034 2 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF TRIM — 1.2% +0.0% 15.5 277,437 -5,704 5 —
☆IJS funds › ISHARES S&P SMALLCAP600 VALUE INDEX TRIM — 1.2% +0.0% 14.9 108,795 -1,308 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP INDEX TRIM — 1.1% -0.1% 14.1 171,066 -4,010 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 1.1% -0.0% 13.6 132,123 +1,065 5 —
☆DFSU funds › DFA US SUSTAINABILITY CORE 1 ETF ADD — 1.0% +0.0% 12.5 267,678 +593 5 —
☆ESGU funds › ISHARES ESG MSCI USA ETF TRIM — 0.9% +0.0% 11.4 69,767 -69 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCDEL CL B ADD — 0.9% -0.1% 10.8 21,534 +284 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.7% -0.0% 9.2 332,125 -2,038 5 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.7% -0.1% 9.0 16,064 +749 5 —
☆DFGR funds › DIMENSIONL GLOBAL REAL ESTATE ETF ADD — 0.7% +0.0% 8.2 284,328 +14,913 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 7.9 21,111 +488 5 —
☆DFSE funds › DIMENSNL EMG MRKT SUS CORE 1 ETF TRIM — 0.6% +0.0% 7.6 154,990 -1,161 5 —
☆DFAC funds › DFA US CORE EQUITY 2 ETF ADD — 0.6% +0.0% 7.6 170,302 +6,059 5 —
☆VTI funds › VANGUARD TOTAL STK MKT ETF ADD — 0.6% +0.1% 7.5 20,240 +1,553 5 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.5% +0.1% 6.9 19,655 +745 5 —
☆DFSI funds › DFA INTL SUSTAINABILITY CORE 1 ETF ADD — 0.5% -0.0% 6.9 153,263 +1,316 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.0% 6.5 17,172 -2,591 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.5% +0.0% 6.0 30,055 +2,686 5 —
☆RKLB funds › ROCKET LAB USA INC ADD — 0.5% +0.1% 6.0 58,728 +15 5 —
☆ICSH funds › ISHARES ULTRA SHORT-TERM BOND ETF ADD — 0.5% -0.0% 5.8 113,799 +6,943 5 —
☆CAT funds › CATERPILLARINC TRIM — 0.4% +0.1% 5.5 5,202 -586 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.4% +0.1% 5.5 7,944 +2,371 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE INDEX TRIM — 0.4% -0.1% 5.3 69,055 -2,492 5 —
☆SCHA funds › SCHWAB US SMALL CAP ETF TRIM — 0.4% +0.0% 5.1 142,080 -570 5 —
☆DFAX funds › DFA WORLD EX US CORE ETF ADD — 0.4% -0.0% 5.1 137,541 +3,444 5 —
☆EAGG funds › ISHARES ESG US AGGREGATE BOND ETF TRIM — 0.4% -0.1% 5.0 105,802 -10,572 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.4% +0.0% 4.5 18,678 +1,054 5 —
☆MMM funds › 3M COMPANY ADD — 0.3% +0.3% 4.4 27,267 +25,673 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.3% -0.0% 4.4 55,922 +2,740 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 4.2 12,817 -110 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 4.1 29,296 +284 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ADD — 0.3% -0.0% 3.8 35,616 +1,117 5 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 0.3% +0.0% 3.7 10,336 +27 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.3% -0.1% 3.7 49,791 -5,048 5 —
☆LLY funds › ELI LILLY AND CO ADD — 0.3% +0.0% 3.6 3,001 +119 5 —
☆TOLZ funds › PROSHARES DJ BROOKFIELD GLOBAL INFRA TRIM — 0.3% -0.0% 3.3 56,282 -71 5 —
☆IWN funds › ISHARES TR RUSSELL2000 VALUE INDEXFD HOLD — 0.3% +0.0% 3.3 14,890 +0 5 —
☆MU funds › MICRONTECHNOLOGY ADD — 0.2% +0.2% 3.2 2,734 +202 5 —
☆NFRA funds › FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF TRIM — 0.2% -0.0% 2.8 42,915 -1,953 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS TRIM — 0.2% -0.1% 2.7 23,525 -867 5 —
☆KLAC funds › KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP ADD — 0.2% +0.1% 2.7 8,977 +8,067 5 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF TRIM — 0.2% -0.0% 2.7 32,033 -252 5 —
☆IGF funds › ISHARES S&P GLOBAL INFRASTRUCTURE INDEX TRIM — 0.2% -0.0% 2.5 37,432 -819 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.2% +0.1% 2.4 3,288 -152 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.2% +0.0% 2.3 5,576 -26 5 —
☆IWV funds › ISHARES RUSSELL 3000 INDEX FD HOLD — 0.2% +0.0% 2.3 5,430 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 2.3 16,807 +157 5 —
☆TSLA funds › TESLA MOTORS INC TRIM — 0.2% -0.0% 2.3 5,409 -376 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 2.3 19,294 -3,483 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.2% +0.0% 2.2 11,804 +0 5 —
☆WMT funds › WAL-MART STORES INC TRIM — 0.2% -0.0% 2.2 19,119 -140 5 —
☆QQQ funds › POWERSHARES QQQ TRUST SERIES 1 ADD — 0.2% +0.0% 2.1 2,902 +385 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 2.1 5,951 -181 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.1 8,211 +230 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 2.1 3,536 -1,381 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.0 13,878 +383 5 —
☆IWM funds › ISHARES TR RUSSELL 2000INDEX FD TRIM — 0.2% -0.0% 2.0 6,598 -990 5 —
☆ESGE funds › ISHARES ESG MSCI EM ETF TRIM — 0.1% +0.0% 1.8 33,604 -295 5 —
☆MRK funds › MERCK AND CO INC NEW ADD — 0.1% -0.0% 1.8 13,630 +257 5 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF ADD — 0.1% +0.0% 1.7 58,763 +153 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% +0.0% 1.7 29,454 -147 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES ORD ADD — 0.1% -0.0% 1.6 8,432 +96 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.6 6,968 +23 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc A HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆SGOV funds › ISHARES 0 TO 3 MNTH TREASURY BND ETF TRIM — 0.1% -0.1% 1.5 14,575 -5,920 3 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.1% +0.0% 1.4 4,810 +3 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.1% -0.0% 1.4 29,571 +0 5 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF HOLD — 0.1% +0.0% 1.4 12,070 +0 5 —
☆PM funds › PHILLIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.4 7,579 -75 5 —
☆IBM funds › INTL BUSINESS MACH ADD — 0.1% +0.0% 1.3 4,686 +83 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ TRIM — 0.1% +0.0% 1.3 16,257 -1,206 5 —
☆BNDX funds › VANGUARD TOTAL INTL BOND INDEX ETF ADD — 0.1% +0.0% 1.3 26,905 +12,509 2 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.1% -0.0% 1.3 15,908 +11,909 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX FD HOLD — 0.1% +0.0% 1.3 3,121 +0 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 1.2 14,400 +12,007 5 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH ADD — 0.1% +0.0% 1.2 36,357 +4,000 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.2 4,832 -300 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.1% -0.0% 1.2 1,279 -4 5 —
☆ELV funds › ANTHEM INC ADD — 0.1% +0.0% 1.2 3,076 +17 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- TRIM — 0.1% -0.0% 1.2 14,124 -62 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TRIM — 0.1% +0.0% 1.1 2,404 -18 5 —
☆MFC funds › MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL HOLD — 0.1% +0.0% 1.1 28,090 +0 5 —
☆WEC funds › WEC ENERGY GROUP ADD — 0.1% -0.0% 1.1 9,733 +32 5 —
☆JMSI funds › JPMORGAN SUSTAINABLE MUNI INCOME ETF ADD — 0.1% -0.0% 1.1 22,203 +478 5 —
☆AVLV funds › AVANTIS US LARGE CAP VALUE ETF HOLD — 0.1% +0.0% 1.1 12,272 +0 5 —
☆IWF funds › ISHARES TR RUSSELL 1000GROWTH INDEX FD ADD — 0.1% +0.0% 1.1 8,980 +6,735 5 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK ETF ADD — 0.1% -0.0% 1.1 12,816 +190 5 —
☆ACWI funds › ISHARES ALL-COUNTRY WORLD INTERNATIONAL TRIM — 0.1% -0.0% 1.0 6,567 -235 5 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.1% -0.0% 1.0 8,406 +4 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.0 12,249 +2 5 —
☆V funds › VISA, INC TRIM — 0.1% -0.0% 1.0 2,895 -114 5 —
☆SNOW funds › SNOWFLAKE CL A ORD TRIM — 0.1% -0.0% 1.0 3,870 -3,756 5 —
☆TLTE funds › FLEXSHARES MSTAR EM FACTOR TILT ETF TRIM — 0.1% -0.0% 1.0 12,724 -910 5 —
☆KMI funds › KINDER MORGAN INC ADD — 0.1% -0.0% 1.0 30,328 +65 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.0% 0.9 5,674 -70 5 —
☆BIL funds › SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ADD — 0.1% -0.0% 0.9 10,003 +87 3 —
☆BLK funds › BLACKROCK, INC ADD — 0.1% -0.0% 0.9 948 +3 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.9 3,525 -267 5 —
☆MRVL funds › MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 TRIM — 0.1% +0.0% 0.9 2,869 -102 5 —
☆DFAI funds › DFA INT'L CORE EQUITY ETF ADD — 0.1% +0.0% 0.8 20,282 +1,438 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.8 3,015 +17 5 —
☆VXF funds › VANGUARD EXTENDED MARKET IDX TRIM — 0.1% +0.0% 0.8 3,284 -1 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS TRIM — 0.1% +0.0% 0.8 9,703 -7 5 —
☆NFLX funds › NETFLIX INC ADD — 0.1% +0.0% 0.8 10,542 +6,070 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.8 10,433 -20 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.7 12,519 -315 5 —
☆ADP funds › AUTOMATICDATA PROCESSING INC ADD — 0.1% +0.0% 0.7 3,198 +107 5 —
☆AXP funds › AMERICANEXPRESS CO TRIM — 0.1% -0.0% 0.7 2,074 -18 5 —
☆RSP funds › GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND ADD — 0.1% -0.0% 0.7 3,231 +33 5 —
☆MA funds › MASTERCARD INC CL A ADD — 0.1% -0.0% 0.7 1,312 +30 5 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.1% +0.0% 0.7 1,754 -5 5 —
☆WFC funds › WELLS FARGO & CO NEW TRIM — 0.1% -0.0% 0.7 7,928 -235 5 —
☆ED funds › CONSOLIDATED EDISON HLDG CO INC ADD — 0.0% -0.0% 0.6 5,702 +15 5 —
☆ETN funds › EATON CORP TRIM — 0.0% +0.0% 0.6 1,325 -72 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.6 469 +10 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 1,090 -26 5 —
☆STX funds › SEAGATE TECHNOLOGY TRIM — 0.0% +0.0% 0.5 566 -44 4 —
☆MOH funds › MOLINA HEALTHCARE INC. ADD — 0.0% +0.0% 0.5 2,368 +11 5 —
☆BCS funds › BARCLAYS PLC ADR TRIM — 0.0% +0.0% 0.5 19,906 -788 5 —
☆NUDM funds › NUSHARES ESG INTL DEV MKTS EQ ETF TRIM — 0.0% -0.0% 0.5 13,246 -38 5 —
☆AWK funds › AMERICAN WATER WORKS COMPANY INC ADD — 0.0% -0.0% 0.5 4,014 +216 5 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.5 9,726 -185 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.5 12,169 -326 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 4,000 +57 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.5 1,389 -55 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,540 -418 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.5 6,165 +74 5 —
☆TLTD funds › FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF TRIM — 0.0% -0.0% 0.5 5,067 -145 5 —
☆IWO funds › ISHARES TR RUSSELL 2000GROWTH INDEX FD ADD — 0.0% +0.0% 0.5 1,226 +500 5 —
☆EFA funds › ISHARES TR MSCIEAFE INDEX FD TRIM — 0.0% -0.0% 0.5 4,570 -241 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.5 8,419 -102 2 —
☆IAU funds › ISHARES GOLD TRUST ETF ADD — 0.0% -0.0% 0.5 6,257 +832 3 —
☆MDY funds › S & P MID CAP 400 DEPRCPTS MID CAP SPDRS HOLD — 0.0% +0.0% 0.5 666 +0 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.0% -0.0% 0.5 3,157 -80 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC ADD — 0.0% -0.0% 0.5 1,573 +5 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.4 1,576 +8 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 196 +196 1 —
☆IMO funds › IMPERIAL OIL LTD COM NEW TRIM — 0.0% -0.0% 0.4 3,971 -177 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMSINC ADD — 0.0% +0.0% 0.4 1,164 +16 5 —
☆HTGC funds › HERCULESTECH GROWTH CAP INC COM ADD — 0.0% +0.0% 0.4 27,460 +16,724 2 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.0% -0.0% 0.4 13,582 +146 5 —
☆TRV funds › TRAVELERS COS INC COM ADD — 0.0% +0.0% 0.4 1,288 +49 5 —
☆QUAD funds › QUAD/GRAPHICS INC HOLD — 0.0% +0.0% 0.4 50,227 +0 5 —
☆SUSA funds › ISHARES MSCI USA ESG SELECT ETF HOLD — 0.0% +0.0% 0.4 2,734 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,228 +1,228 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.4 2,872 -35 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 0.4 14,946 -35 5 —
☆TILT funds › FLEXSHARES MSTAR US MKT FACTOR TILT ETF HOLD — 0.0% +0.0% 0.4 1,448 +0 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.4 3,451 -94 5 —
☆WM funds › WASTE MANAGEMENT ADD — 0.0% -0.0% 0.4 1,692 +29 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.4 2,338 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE INDEX FD TRIM — 0.0% +0.0% 0.4 1,496 -1 5 —
☆DELL funds › DELL INC NEW — 0.0% +0.0% 0.3 808 +808 1 —
☆CUSIP:130788102 funds › CALIFORNIA WATER SERVICE GROUP ADD — 0.0% -0.0% 0.3 7,032 +277 5 —
☆IYR funds › ISHARES TR DOW JONES US REAL ESTATE INDEXF HOLD — 0.0% -0.0% 0.3 3,275 +0 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 0.3 1,402 -48 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 988 +988 1 —
☆OEF funds › ISHARES S&P 100 HOLD — 0.0% +0.0% 0.3 900 +0 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR ADD — 0.0% +0.0% 0.3 2,061 +400 5 —
☆BMY funds › BRISTOL MYERS SQUIBB TRIM — 0.0% -0.0% 0.3 5,655 -106 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FINANCE CORP. ADD — 0.0% +0.0% 0.3 31,398 +9,944 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 3,682 -982 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.3 2,686 +2,309 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.3 806 -1 4 —
☆CMI funds › CUMMINS INC FORMERLY CUMMINS ENGINE INC TO TRIM — 0.0% +0.0% 0.3 448 -17 4 —
☆BE funds › BLOOM ENERGY NEW — 0.0% +0.0% 0.3 1,053 +1,053 1 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 0.3 2,989 -922 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,710 +77 5 —
☆MPC funds › MARATHON PETROLEUM CORPORATION TRIM — 0.0% -0.0% 0.3 1,241 -52 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.3 2,228 -5 4 —
☆ARM funds › ARVIN MERITOR INC NEW — 0.0% +0.0% 0.3 877 +877 1 —
☆SHOP funds › SHOPIFY INC A ADD — 0.0% -0.0% 0.3 2,683 +3 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.0% -0.0% 0.3 4,980 +0 5 —
☆TJX funds › TJX COMPANIES INC ADD — 0.0% -0.0% 0.3 2,004 +82 4 —
☆FDX funds › FEDEXCORP TRIM — 0.0% -0.0% 0.3 969 -3 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF ADD — 0.0% -0.0% 0.3 3,144 +66 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.3 2,308 +33 2 —
☆XLY funds › CONSUMER DISCRETIONARY SELECT SECT SPDR TRIM — 0.0% -0.0% 0.3 2,555 -1,473 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.3 217 -7 5 —
☆SPDW funds › SPDR INDEX SHARES WORLD EX US ETF TRIM — 0.0% -0.0% 0.3 5,836 -258 5 —
☆APH funds › AMPHENOL CORP CLA TRIM — 0.0% +0.0% 0.3 1,653 -217 4 —
☆PGR funds › PROGRESSIVECORP OHIO ADD — 0.0% +0.0% 0.3 1,329 +81 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.3 287 -13 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.3 1,387 -101 3 —
☆DIS funds › DISNEY WALT CO DEL (HOLDINGCOMPANY) TRIM — 0.0% -0.0% 0.3 3,008 -182 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO NEW — 0.0% +0.0% 0.3 6,292 +6,292 1 —
☆CVS funds › CVS CAREMARK CORP TRIM — 0.0% +0.0% 0.3 2,743 -189 4 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,047 +85 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,484 +1,484 1 —
☆TECK funds › TECK RESOURCES LIMITED ADD — 0.0% +0.0% 0.3 4,608 +62 4 —
☆STLD funds › STEEL DYNAMICS, INC. TRIM — 0.0% +0.0% 0.3 1,186 -18 3 —
☆ETR funds › ENTERGY CORP ADD — 0.0% -0.0% 0.3 2,367 +12 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,555 +1,555 1 —
☆GLD funds › SPDR GOLD TR GOLD SHS HOLD — 0.0% -0.0% 0.3 705 +0 3 —
☆IJH funds › ISHARES TR S&P MIDCAP400 INDEX FD HOLD — 0.0% +0.0% 0.3 3,340 +0 5 —
☆SPGI funds › S&P GLOBAL INC. TRIM — 0.0% -0.0% 0.3 630 -17 5 —
☆AEP funds › AMERICAN ELEC PWR CO ADD — 0.0% -0.0% 0.3 1,869 +4 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.3 2,812 +8 5 —
☆NET funds › CLOUDFARE INC ADD — 0.0% +0.0% 0.3 1,022 +45 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL US LARGE COMPANY ETF NEW — 0.0% +0.0% 0.3 8,047 +8,047 1 —
☆ELPC funds › COMPANHIA PARANAENSE DE ADS TRIM — 0.0% -0.0% 0.2 21,201 -5,327 3 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,632 +2,632 1 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A ADD — 0.0% -0.0% 0.2 1,973 +87 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.0% -0.0% 0.2 1,715 -29 2 —
☆CTO funds › CONSOLIDATED TOMOKA LAND CO. HOLD — 0.0% +0.0% 0.2 11,391 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 475 +54 5 —
☆UNP funds › UNIONPACIFIC CORP TRIM — 0.0% -0.0% 0.2 878 -8 5 —
☆DE funds › DEERE & COMPANY ADD — 0.0% +0.0% 0.2 376 +1 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.2 902 +8 2 —
☆SOLV funds › SOLVENTUM CORP COM SHS NEW — 0.0% +0.0% 0.2 3,004 +3,004 1 —
☆SPCX funds › SPACEX EXPLORATION TECHNOLOGIES CORP. CL A NEW — 0.0% +0.0% 0.2 1,355 +1,355 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,373 +25 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.2 3,760 +32 2 —
☆VFH funds › VANGUARD FINANCIALS ETF NEW — 0.0% +0.0% 0.2 1,625 +1,625 1 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.2 8,533 -17 5 —
☆IJJ funds › ISHARES S&P MIDCAP 400 VALUE INDEX NEW — 0.0% +0.0% 0.2 1,389 +1,389 1 —
☆AGG funds › ISHARES BARCLAYS US AGGREGATE BOND FUND ADD — 0.0% -0.0% 0.2 2,072 +12 4 —
☆GSK funds › GLAXOSMITHKLINE PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.2 3,900 -16 2 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 0.2 999 -154 3 —
☆PNC funds › PNC FINL SVCS GROUP NEW — 0.0% +0.0% 0.2 813 +813 1 —
☆FTNT funds › Fortinet Inc NEW — 0.0% +0.0% 0.2 1,303 +1,303 1 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.0% -0.0% 0.2 20,615 +0 5 —
☆HMY funds › HARMONY GOLD MINING CO LTD ADR TRIM — 0.0% -0.0% 0.2 12,704 -567 5 —
☆ACCO funds › ACCO BRANDS CORP NEW Common Stock 0.0% +0.0% 0.1 29,588 +29,588 1 —
☆FINV funds › FINVOLUTION GROUP HOLD — 0.0% -0.0% 0.1 19,146 +0 5 —
☆PACB funds › PACIFIC BIOSCIENCES OF CALIFORNIA INC HOLD — 0.0% +0.0% 0.1 48,725 +0 5 —
☆SBDS funds › SOLO BRANDS INC TRIM — 0.0% -0.0% 0.1 18,602 -1 2 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.0% 0.0 0 -9,004 0 —
☆ADBE funds › ADOBE SYS INC EXIT — 0.0% -0.0% 0.0 0 -941 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.0% 0.0 0 -5,096 0 —
☆DHR funds › DANAHER CORP EXIT — 0.0% -0.0% 0.0 0 -1,072 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -241 0 —
☆CME funds › CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A EXIT — 0.0% -0.0% 0.0 0 -718 0 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -2,416 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -10,290 0 —
☆CRM funds › SALESFORCE.COM, INC EXIT — 0.0% -0.0% 0.0 0 -1,227 0 —
☆RBRK funds › RUBRIK INC EXIT — 0.0% -0.0% 0.0 0 -4,364 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -3,206 0 —
☆RBLX funds › ROBLOX CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -3,916 0 —
☆PVH funds › PHILLIPS-VAN HEUSEN CORP EXIT — 0.0% -0.0% 0.0 0 -3,293 0 —
☆INTU funds › INTUIT INC EXIT — 0.0% -0.0% 0.0 0 -787 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 1,266 248 0.05 47% 0.030 0.691 — in
2026Q1 1,122 244 0.04 48% 0.030 0.714 — in
2025Q4 1,110 240 0.03 47% 0.030 0.680 — in
2025Q3 1,059 235 0.03 47% 0.030 0.690 — in
2025Q2 984 226 0.30 48% 0.031 0.207 — entered
2025Q1 906 229 0.00 49% 0.031 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