Fund Universe

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☆Neumann Capital Management, LLC

CIK 0001631930 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.008
AUM ($M)
151
Positions
58
Turnover
0.60
Top-10 wt
57%
Herfindahl
0.052
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJR funds › ISHARES TR ADD — 11.6% +7.3% 17.6 118,530 +509 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 11.1% +6.1% 16.7 218,277 +401 5 —
☆IJH funds › ISHARES TR ADD — 10.6% +6.5% 16.1 208,704 +866 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 3.9% +2.3% 6.0 61,792 -465 5 —
☆IUSG funds › ISHARES TR ADD — 3.5% +2.2% 5.2 27,866 +50 5 —
☆IJT funds › ISHARES TR TRIM — 3.5% +2.2% 5.2 29,240 -30 5 —
☆IJK funds › ISHARES TR TRIM — 3.4% +2.1% 5.1 43,670 -115 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.4% +2.2% 5.1 7,444 +792 5 —
☆DSI funds › ISHARES TR TRIM — 3.3% +2.1% 5.0 35,201 -227 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 3.1% +1.7% 4.7 60,699 -919 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 3.0% +1.5% 4.5 35,868 -200 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 2.8% +1.7% 4.2 26,908 +449 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 2.6% +1.8% 3.9 37,651 +0 5 —
☆IJJ funds › ISHARES TR TRIM — 2.5% +1.5% 3.8 25,748 -225 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 2.5% +1.4% 3.7 14,664 +0 5 —
☆IJS funds › ISHARES TR TRIM — 2.4% +1.5% 3.7 26,880 -546 5 —
☆EFA funds › ISHARES TR TRIM — 2.1% +1.2% 3.1 29,860 -800 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 1.6% +0.9% 2.5 30,443 -1,115 5 —
☆EFV funds › ISHARES TR HOLD — 1.5% +0.9% 2.3 29,785 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.8% 2.3 6,042 +70 5 —
☆IVE funds › ISHARES TR TRIM — 1.4% +0.8% 2.0 9,009 -200 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 1.3% +0.6% 2.0 11,765 +0 5 —
☆HYG funds › ISHARES TR TRIM — 1.2% +0.7% 1.8 22,691 -383 5 —
☆IWB funds › ISHARES TR HOLD — 1.1% +0.7% 1.6 3,978 +0 5 —
☆IWM funds › ISHARES TR HOLD — 1.0% +0.7% 1.6 5,208 +0 5 —
☆IMCG funds › ISHARES TR HOLD — 1.0% +0.6% 1.5 15,076 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.6% 1.5 3,938 +118 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% +0.5% 1.4 29,150 -2,300 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.9% +0.5% 1.4 15,232 -100 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.9% +0.4% 1.4 4,051 -348 5 —
☆IVW funds › ISHARES TR HOLD — 0.8% +0.5% 1.2 8,950 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.7% +0.4% 1.1 13,622 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.7% +0.4% 1.0 18,123 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.5% +0.2% 0.7 29,836 +1,374 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.4% +0.2% 0.7 6,964 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.3% 0.7 894 +294 5 —
☆CMI funds › CUMMINS INC HOLD — 0.4% +0.3% 0.7 930 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.2% 0.6 12,436 +95 5 —
☆EEMV funds › ISHARES INC HOLD — 0.4% +0.3% 0.6 8,236 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.4% +0.2% 0.6 3,819 +0 5 —
☆CMF funds › ISHARES TR HOLD — 0.4% +0.2% 0.6 9,900 +0 4 —
☆LQD funds › ISHARES TR TRIM — 0.4% +0.2% 0.5 4,975 -138 5 —
☆GLW funds › CORNING INC HOLD — 0.3% +0.3% 0.5 2,000 +0 2 —
☆SRE funds › SEMPRA HOLD — 0.3% +0.2% 0.5 5,347 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.2% 0.4 3,488 +2,616 5 —
☆IBB funds › ISHARES TR TRIM — 0.3% +0.2% 0.4 2,226 -12 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.2% 0.4 1,451 +150 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.2% 0.4 1,800 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.1% 0.3 5,700 -500 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 986 +986 1 —
☆EFG funds › ISHARES TR HOLD — 0.2% +0.1% 0.3 2,125 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.2% +0.1% 0.3 1,524 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% +0.1% 0.2 667 +0 3 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.1% 0.2 1,006 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 203 +203 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% +0.1% 0.2 421 +0 5 —
☆SGVT funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 2,030 +2,030 1 —
☆MMM funds › 3M CO EXIT — 0.0% -0.3% 0.0 0 -6,011 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -30,750 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,558 0 —
☆GRNB funds › VANECK ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -41,300 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.4% 0.0 0 -7,672 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -4,088 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -44,077 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -350 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.9% 0.0 0 -18,640 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -0.1% 0.0 0 -542 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -4.7% 0.0 0 -230,152 0 —
☆NUSC funds › NUSHARES ETF TR EXIT — 0.0% -0.3% 0.0 0 -23,519 0 —
☆NUMV funds › NUSHARES ETF TR EXIT — 0.0% -0.2% 0.0 0 -16,180 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -1,398 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.3% 0.0 0 -10,720 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.6% 0.0 0 -41,057 0 —
☆NUMG funds › NUSHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -11,470 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -3.4% 0.0 0 -40,112 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.3% 0.0 0 -16,041 0 —
☆DLS funds › WISDOMTREE TR EXIT — 0.0% -1.6% 0.0 0 -66,219 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.5% 0.0 0 -20,306 0 —
☆SUSC funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -26,250 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.6% 0.0 0 -9,786 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -3.0% 0.0 0 -69,533 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -8.1% 0.0 0 -156,781 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -1.4% 0.0 0 -100,086 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.6% 0.0 0 -2,210 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -3,266 0 —
☆DGS funds › WISDOMTREE TR EXIT — 0.0% -2.8% 0.0 0 -157,417 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -66,870 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.5% 0.0 0 -7,120 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -11,825 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -5,912 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -7.9% 0.0 0 -297,483 0 —
☆ESGE funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -34,055 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -9,033 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -1.4% 0.0 0 -97,073 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -1.2% 0.0 0 -28,688 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.8% 0.0 0 -9,786 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -4.5% 0.0 0 -23,409 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.3% 0.0 0 -7,227 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -5.7% 0.0 0 -75,624 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.5% 0.0 0 -13,280 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -1,170 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.8% 0.0 0 -13,000 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -1.1% 0.0 0 -50,330 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 151 58 0.60 57% 0.052 0.008 — in
2026Q1 340 102 0.05 51% 0.033 0.538 — in
2025Q4 346 101 0.04 52% 0.034 0.537 — in
2025Q3 342 103 0.04 53% 0.036 0.545 — in
2025Q2 318 100 0.05 51% 0.034 0.527 — entered
2025Q1 289 99 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