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☆Betterment LLC

CIK 0001633901 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
59
Positions
675
Turnover
0.04
Top-10 wt
67%
Herfindahl
0.081
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 691 positions (showing top 500 by weight) · portfolio value $59M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX MANAGED INTL FD ADD — 16.7% -0.0% 9.9 138,727,174 +796,375 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 15.0% +0.1% 8.9 23,945,511 -581,196 4 —
☆SPYM funds › SPDR State Street Global Advisors ADD — 14.5% +1.3% 8.6 97,881,145 +6,254,289 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.4% -0.0% 3.2 53,881,853 +510,126 4 —
☆MUB funds › ISHARES TR ADD — 3.8% -0.1% 2.3 21,039,515 +1,455,783 4 —
☆ITOT funds › ISHARES TR TRIM — 2.9% +0.0% 1.7 10,338,360 -279,569 4 —
☆AGG funds › ISHARES TR TRIM — 2.6% -1.9% 1.5 15,621,139 -8,284,237 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED ADD — 2.3% +1.7% 1.3 28,416,622 +22,181,970 4 —
☆SPMD funds › SPDR State Street Global Advisors TRIM — 2.2% -0.1% 1.3 18,865,773 -1,333,524 4 —
☆SPSM funds › SPDR State Street Global Advisors ADD — 1.9% +0.1% 1.1 19,180,838 +161,873 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 1.0 4,758,077 -106,491 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.7% -0.1% 1.0 20,301,516 +900,942 4 —
☆IEFA funds › ISHARES TR TRIM — 1.5% -0.1% 0.9 8,955,018 -307,488 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.0% 0.8 28,627,429 +27,913 4 —
☆GSLC funds › Goldman Sachs TRIM — 1.4% +0.0% 0.8 5,711,643 -57,433 4 —
☆JPST funds › JP Morgan ADD — 1.2% -0.1% 0.7 13,758,242 +106,203 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 0.7 3,506,826 -235,055 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 0.7 2,812,964 -104,164 4 —
☆ESGU funds › iShares ADD — 1.1% +0.0% 0.7 4,058,596 +16,680 4 —
☆GBIL funds › Goldman Sachs ADD — 1.1% -0.1% 0.6 6,260,043 +160,877 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 0.6 20,561,168 -648,196 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS INC ADD — 0.9% +0.1% 0.5 7,520,903 +1,820,689 4 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 0.5 11,029,685 -533,910 4 —
☆STIP funds › iShares ADD — 0.8% -0.1% 0.5 4,553,816 +66,236 4 —
☆IEMG funds › ISHARES INC TRIM — 0.8% +0.0% 0.4 5,399,957 -253,489 4 —
☆EMB funds › ISHARES TR TRIM — 0.8% -0.2% 0.4 4,614,236 -793,490 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 0.4 15,292,144 -425,710 4 —
☆ESGD funds › iShares ADD — 0.7% -0.0% 0.4 3,972,639 +53,748 4 —
☆SPDW funds › SPDR State Street Global Advisors TRIM — 0.7% -0.0% 0.4 8,002,796 -263,539 4 —
☆VTEB funds › VANGUARD BD INDEX FD INC ADD — 0.6% -0.1% 0.4 7,061,952 +131,923 4 —
☆CRBN funds › iShares ADD — 0.6% +0.0% 0.3 1,306,320 +4,884 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.3 385,170 +2,738 4 —
☆IWS funds › ISHARES TR TRIM — 0.4% -0.0% 0.2 1,386,524 -92,283 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.2 1,953,898 +1,632,126 4 —
☆ESGE funds › iShares TRIM — 0.3% +0.0% 0.2 3,042,236 -140,294 4 —
☆GSIE funds › Goldman Sachs ADD — 0.3% +0.0% 0.2 3,545,671 +255,571 4 —
☆DFAC funds › Dimensional ADD — 0.3% +0.0% 0.2 3,524,619 +97,506 4 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 0.1 646,889 -25,630 4 —
☆VOTE funds › Engine No. 1 ADD — 0.2% +0.0% 0.1 1,620,553 +5,117 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.1 3,867,616 -133,332 4 —
☆SPYV funds › SPDR State Street Global Advisors TRIM — 0.2% -0.0% 0.1 2,158,735 -88,619 4 —
☆IAGG funds › ISHARES TR ADD — 0.2% +0.0% 0.1 2,517,551 +293,998 4 —
☆SPYX funds › SPDR State Street Global Advisors ADD — 0.2% +0.0% 0.1 1,981,562 +10,280 4 —
☆SPEM funds › SPDR State Street Global Advisors TRIM — 0.2% -0.0% 0.1 2,099,840 -48,893 4 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 0.1 144,753 -2,031 4 —
☆KOMP funds › State Street Global Advisors Inc ADD — 0.2% +0.0% 0.1 1,500,675 +14,856 4 —
☆GEM funds › Goldman Sachs TRIM — 0.2% +0.0% 0.1 2,024,982 -46,855 4 —
☆JMSI funds › JP Morgan Investment Management Inc ADD — 0.2% +0.0% 0.1 1,984,457 +286,873 4 —
☆ESML funds › BlackRock Fund Advisors TRIM — 0.2% +0.0% 0.1 1,776,129 -13,137 4 —
☆GSEU funds › Goldman Sachs ADD — 0.2% -0.0% 0.1 1,885,719 +52,937 4 —
☆EAGG funds › iShares ADD — 0.1% -0.0% 0.1 1,812,365 +152,379 4 —
☆FWD funds › AllianceBernstein LP ADD ETP 0.1% +0.0% 0.1 580,084 +3,358 4 —
☆BND funds › VANGUARD BD INDEX FD INC TRIM — 0.1% -0.1% 0.1 1,111,698 -490,145 4 —
☆EFAX funds › SPDR State Street Global Advisors ADD — 0.1% +0.0% 0.1 1,474,589 +42,910 4 —
☆CUSIP:921910733 funds › VANGUARD TRIM — 0.1% +0.0% 0.1 596,067 -8,986 4 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 342,003 -15,476 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.1 940,189 +682,149 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR ADD — 0.1% +0.0% 0.1 244,300 +43,263 4 —
☆BGRN funds › iShares ADD — 0.1% -0.0% 0.1 1,509,423 +128,268 4 —
☆GSSC funds › Goldman Sachs ADD — 0.1% +0.0% 0.1 774,716 +11,570 4 —
☆USHY funds › ISHARES ADD — 0.1% -0.0% 0.1 1,909,046 +2,934 4 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.1 1,380,243 -84,797 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.1 225,580 -5,248 4 —
☆IGEB funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,488,332 -41,026 4 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 599,791 -52,027 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.1 1,753,579 -86,317 4 —
☆DFIC funds › Dimensional Fund Advisors LP ADD — 0.1% -0.0% 0.1 1,669,988 +86,187 4 —
☆GSJY funds › Goldman Sachs ADD — 0.1% -0.0% 0.1 1,160,306 +33,359 4 —
☆BINC funds › BlackRock Fund Advisors ADD — 0.1% +0.0% 0.1 1,117,683 +514,004 4 —
☆DFCF funds › Dimensional Fund Advisors LP ADD — 0.1% -0.0% 0.1 1,351,950 +95,395 4 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.1% 0.1 597,634 +429,636 4 —
☆BSV funds › VANGUARD BD INDEX FD INC ADD — 0.1% -0.0% 0.1 663,160 +34,852 4 —
☆GMUB funds › Goldman Sachs Asset Management LP ADD — 0.1% -0.0% 0.1 1,004,401 +66,650 4 —
☆VV funds › Vanguard TRIM — 0.1% -0.0% 0.1 147,169 -10,804 4 —
☆DSI funds › iShares TRIM — 0.1% +0.0% 0.0 337,922 -11,827 4 —
☆GCOR funds › Goldman Sachs ADD — 0.1% -0.0% 0.0 1,107,239 +51,331 4 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 0.0 582,358 +405,717 2 —
☆GTIP funds › Goldman Sachs ADD — 0.1% -0.0% 0.0 908,825 +52,710 4 —
☆QQQ funds › Invesco TRIM — 0.1% +0.0% 0.0 59,372 -7,267 4 —
☆SUSA funds › iShares TRIM — 0.1% +0.0% 0.0 270,917 -8,792 4 —
☆VIG funds › VANGUARD SPECIALIZED PORTFOL ADD — 0.1% +0.0% 0.0 172,908 +13,853 4 —
☆VXUS funds › VANGUARD STAR FD ADD — 0.1% +0.0% 0.0 468,494 +33,059 4 —
☆SUSC funds › ISHARES ADD — 0.1% -0.0% 0.0 1,701,109 +107,768 4 —
☆DFEM funds › Dimensional Fund Advisors LP ADD — 0.1% +0.0% 0.0 933,438 +7,970 4 —
☆QLTA funds › iShares ADD — 0.1% +0.0% 0.0 780,865 +403,693 3 —
☆IBIT funds › BlackRock Fund Advisors TRIM — 0.1% -0.0% 0.0 1,069,608 -70,978 4 —
☆DFLV funds › Dimensional Fund Advisors LP ADD — 0.1% +0.0% 0.0 843,473 +32,303 4 —
☆SGOV funds › Western Asset Management Co ADD — 0.1% +0.0% 0.0 325,467 +121,353 4 —
☆DFAI funds › Dimensional Fund Advisors ADD — 0.1% -0.0% 0.0 767,154 +9,996 4 —
☆CLOA funds › BlackRock Fund Advisors ADD — 0.1% +0.0% 0.0 585,958 +237,508 3 —
☆EEMX funds › SPDR State Street Global Advisors TRIM — 0.1% +0.0% 0.0 556,930 -28,754 4 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.0 275,103 +8,760 4 —
☆GEMD funds › Goldman Sachs Asset Management LP ADD — 0.0% -0.0% 0.0 672,741 +40,014 4 —
☆CUSIP:25434V625 funds › Dimensional Fund Advisors LP TRIM — 0.0% +0.0% 0.0 341,912 -1,210 4 —
☆BNDW funds › Vanguard Total World Bond ETF ADD — 0.0% -0.0% 0.0 408,910 +36,992 4 —
☆DFAU funds › Dimensional Fund Advisors TRIM — 0.0% -0.0% 0.0 536,301 -21,983 4 —
☆DFAT funds › Dimensional ADD — 0.0% +0.0% 0.0 380,189 +13,489 4 —
☆QUAL funds › iShares ADD — 0.0% +0.0% 0.0 118,205 +15,134 4 —
☆VOT funds › Vanguard TRIM — 0.0% -0.0% 0.0 84,642 -5,987 4 —
☆BIV funds › VANGUARD BD INDEX FD INC ADD — 0.0% -0.0% 0.0 315,442 +5,492 4 —
☆GIGB funds › Goldman Sachs TRIM — 0.0% -0.0% 0.0 520,509 -32,016 4 —
☆AVUV funds › Avantis ADD — 0.0% +0.0% 0.0 184,325 +5,270 4 —
☆SUB funds › iShares TRIM — 0.0% -0.0% 0.0 182,548 -4,287 4 —
☆USDX funds › Summit Global Investments LLC ADD — 0.0% -0.0% 0.0 757,431 +4,269 4 —
☆COMB funds › GraniteShares ADD — 0.0% -0.0% 0.0 795,489 +7,534 4 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 794,598 -1,146 4 —
☆VGLT funds › VANGUARD BD INDEX FD INC TRIM — 0.0% -0.0% 0.0 335,755 -9,518 4 —
☆DFSV funds › Dimensional Fund Advisors LP ADD — 0.0% +0.0% 0.0 465,072 +17,338 4 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.0% +0.0% 0.0 23,386 +1,306 4 —
☆VOOG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 204,219 +170,824 4 —
☆DFUS funds › Dimensional ADD — 0.0% +0.0% 0.0 204,580 +12,231 4 —
☆DISV funds › Dimensional Fund Advisors LP ADD — 0.0% -0.0% 0.0 403,545 +27,548 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 0.0 422,613 +92,455 2 —
☆VMBS funds › VANGUARD BD INDEX FD INC ADD — 0.0% -0.0% 0.0 318,938 +6,207 4 —
☆BLV funds › VANGUARD BD INDEX FD INC ADD — 0.0% -0.0% 0.0 214,113 +5,808 4 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 253,502 +11,445 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 415,302 +35,364 4 —
☆DFAX funds › Dimensional Fund Advisors LP ADD — 0.0% -0.0% 0.0 381,067 +7,512 4 —
☆SHM funds › SPDR State Street Global Advisors TRIM — 0.0% -0.0% 0.0 291,079 -15,254 4 —
☆HYDB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 296,948 -67,766 4 —
☆IEUR funds › iShares TRIM — 0.0% -0.0% 0.0 180,825 -11,224 4 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 116,839 -26,326 4 —
☆AAPL funds › N/A ADD — 0.0% +0.0% 0.0 43,524 +7,606 4 —
☆EUHY funds › ISHARES INC NEW — 0.0% +0.0% 0.0 224,944 +224,944 1 —
☆EMLC funds › VANECK VECTORS TR ADD — 0.0% +0.0% 0.0 466,217 +425,082 4 —
☆DFAE funds › Dimensional Fund Advisors TRIM — 0.0% +0.0% 0.0 294,068 -11,606 4 —
☆DFSD funds › Dimensional Fund Advisors LP ADD — 0.0% -0.0% 0.0 247,116 +16,809 4 —
☆GMOM funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.0 326,159 -8,346 4 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 258,283 +73 4 —
☆HYLB funds › XTRACKERS ADD — 0.0% -0.0% 0.0 314,591 +8,647 4 —
☆DFSU funds › Dimensional Fund Advisors LP TRIM — 0.0% -0.0% 0.0 246,132 -15,595 4 —
☆IUSB funds › iShares ADD — 0.0% +0.0% 0.0 244,719 +36,277 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED ADD — 0.0% +0.0% 0.0 151,401 +1,625 4 —
☆VOOV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 49,352 -1,295 4 —
☆DFAR funds › Dimensional Fund Advisors LP ADD — 0.0% +0.0% 0.0 405,281 +23,588 4 —
☆XT funds › iShares TRIM — 0.0% +0.0% 0.0 125,622 -1,545 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 325,702 +54,522 4 —
☆VIGI funds › Vanguard TRIM — 0.0% -0.0% 0.0 108,838 -11,993 4 —
☆DUHP funds › Dimensional Fund Advisors LP ADD — 0.0% +0.0% 0.0 242,967 +18,609 4 —
☆DFEV funds › Dimensional Fund Advisors LP ADD — 0.0% +0.0% 0.0 236,809 +5,614 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% +0.0% 0.0 385,238 +112,584 2 —
☆DGCB funds › Dimensional Fund Advisors LP TRIM — 0.0% -0.0% 0.0 175,871 -683 4 —
☆AVDV funds › AVANTIS INTL ADD — 0.0% -0.0% 0.0 91,956 +2,808 4 —
☆VT funds › Vanguard ADD — 0.0% +0.0% 0.0 59,766 +10,822 4 —
☆DFGP funds › Dimensional Fund Advisors LP ADD — 0.0% -0.0% 0.0 170,324 +14,113 4 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.0 70,983 -387 4 —
☆NYF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 167,573 +6,250 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.0 44,365 +13,738 4 —
☆EWJ funds › iShares ADD — 0.0% -0.0% 0.0 94,308 +1,069 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 82,417 +1,276 4 —
☆SPMO funds › Invesco ADD — 0.0% +0.0% 0.0 49,106 +6,468 4 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 140,587 +3,292 4 —
☆ETHA funds › BlackRock Fund Advisors TRIM — 0.0% -0.0% 0.0 596,530 -53,583 4 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 46,985 +126 4 —
☆VGSH funds › Vanguard ADD — 0.0% -0.0% 0.0 118,860 +4,127 4 —
☆XSOE funds › WisdomTree TRIM — 0.0% -0.0% 0.0 134,574 -42,344 4 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.0 129,429 +7,359 4 —
☆VBK funds › Vanguard TRIM — 0.0% -0.0% 0.0 17,682 -2,582 4 —
☆NZAC funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 140,728 +4,005 3 —
☆SHE funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 39,239 +66 4 —
☆GUMI funds › Goldman Sachs Asset Management LP ADD — 0.0% +0.0% 0.0 117,242 +32,475 4 —
☆FBND funds › Fidelity Investments ADD — 0.0% +0.0% 0.0 129,087 +16,110 4 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.0% -0.0% 0.0 15,727 +334 4 —
☆DFGX funds › Dimensional Fund Advisors LP ADD — 0.0% -0.0% 0.0 107,366 +1,607 4 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.0 74,404 +2,382 4 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 60,424 -903 4 —
☆CGMS funds › Capital Research and Management Co ADD — 0.0% +0.0% 0.0 208,266 +51,926 4 —
☆DUSB funds › Dimensional Fund Advisors LP ADD — 0.0% -0.0% 0.0 109,524 +6,411 4 —
☆MOAT funds › Van Eck ADD — 0.0% -0.0% 0.0 53,446 +2,023 4 —
☆GOOG funds › N/A ADD — 0.0% +0.0% 0.0 15,261 +1,953 4 —
☆DFIV funds › Dimensional Fund Advisors LP ADD — 0.0% -0.0% 0.0 99,071 +3,004 4 —
☆SPGM funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 61,223 +4,546 3 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.0 20,695 +114 4 —
☆MEAR funds › iShares TRIM — 0.0% -0.0% 0.0 102,031 -11,495 4 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 34,192 -3,749 4 —
☆DFSI funds › Dimensional Fund Advisors LP TRIM — 0.0% -0.0% 0.0 110,457 -4,396 4 —
☆AMZN funds › N/A ADD — 0.0% +0.0% 0.0 20,765 +3,349 4 —
☆MSFT funds › N/A ADD — 0.0% +0.0% 0.0 13,255 +2,289 4 —
☆VYM funds › VANGUARD WHITEHALL FDS INC ADD — 0.0% -0.0% 0.0 30,354 +696 4 —
☆IWY funds › iShares TRIM — 0.0% -0.0% 0.0 15,810 -4,047 4 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 168,780 +40,209 4 —
☆STXF funds › Empowered Funds LLC ADD — 0.0% +0.0% 0.0 91,263 +8,652 4 —
☆DFGR funds › Dimensional Fund Advisors LP ADD — 0.0% +0.0% 0.0 151,480 +7,183 4 —
☆RDVY funds › First Trust ADD — 0.0% +0.0% 0.0 53,119 +1,778 4 —
☆TSLA funds › N/A ADD — 0.0% +0.0% 0.0 10,158 +1,716 4 —
☆SPTM funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 46,076 +3,468 4 —
☆VGIT funds › Vanguard ADD — 0.0% -0.0% 0.0 70,797 +2,184 4 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 0.0 30,095 -2,057 4 —
☆SPYG funds › SPDR State Street Global Advisors TRIM — 0.0% -0.0% 0.0 34,537 -8,550 4 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.0 37,056 +15,824 4 —
☆CGDV funds › Capital Research and Management Co ADD — 0.0% +0.0% 0.0 82,267 +134 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 111,172 -1,524 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.0% +0.0% 0.0 11,095 +1,087 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 56,714 +2,140 4 —
☆VCSH funds › Vanguard TRIM — 0.0% -0.0% 0.0 47,338 -1,781 4 —
☆COWZ funds › Pacer ADD — 0.0% -0.0% 0.0 59,791 +5,616 4 —
☆BITB funds › Bitwise Asset Management Inc ADD — 0.0% -0.0% 0.0 111,402 +2,107 4 —
☆IMTM funds › iShares ADD — 0.0% +0.0% 0.0 66,460 +1,629 4 —
☆CGDG funds › Capital Research and Management Co ADD — 0.0% +0.0% 0.0 93,490 +18,000 4 —
☆SGLC funds › Summit Global Investments LLC ADD — 0.0% +0.0% 0.0 79,087 +1,191 4 —
☆EPS funds › WisdomTree TRIM — 0.0% -0.0% 0.0 44,201 -2,260 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 2,849 +918 2 —
☆TFLO funds › iShares TRIM — 0.0% -0.0% 0.0 63,936 -342,965 4 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.0% +0.0% 0.0 3,451 +1,319 4 —
☆FELC funds › Fidelity Management & Research Co ADD — 0.0% +0.0% 0.0 76,643 +4,834 4 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 0.0 87,857 +38,100 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 32,429 +241 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.0 35,034 +1,185 4 —
☆DFIS funds › Dimensional Fund Advisors LP ADD — 0.0% -0.0% 0.0 88,164 +2,049 4 —
☆IWF funds › iShares ADD — 0.0% +0.0% 0.0 24,645 +18,675 4 —
☆DFSB funds › Dimensional Fund Advisors LP ADD — 0.0% -0.0% 0.0 58,449 +80 4 —
☆FLOT funds › iShares TRIM — 0.0% -0.0% 0.0 59,553 -82,062 4 —
☆IXUS funds › iShares ADD — 0.0% +0.0% 0.0 31,683 +597 4 —
☆FNDX funds › Schwab ADD — 0.0% +0.0% 0.0 95,873 +13,413 4 —
☆VXF funds › Vanguard ADD — 0.0% +0.0% 0.0 12,066 +204 4 —
☆HISF funds › First Trust ADD — 0.0% -0.0% 0.0 66,002 +5,974 4 —
☆AVGE funds › American Century Investment Management Inc ADD — 0.0% +0.0% 0.0 29,116 +54 4 —
☆ANGL funds › Van Eck TRIM — 0.0% -0.0% 0.0 96,771 -14,958 4 —
☆VGT funds › Vanguard ADD — 0.0% +0.0% 0.0 23,630 +20,308 4 —
☆MFUT funds › Tidal Investments LLC TRIM — 0.0% -0.0% 0.0 150,139 -169 4 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 55,714 -15,143 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 74,014 -26,113 4 —
☆VEU funds › Vanguard TRIM — 0.0% -0.0% 0.0 32,330 -3,998 4 —
☆PCY funds › Invesco ADD — 0.0% +0.0% 0.0 124,234 +32,324 4 —
☆DEHP funds › Dimensional Fund Advisors LP ADD — 0.0% +0.0% 0.0 62,846 +2,659 4 —
☆FIXD funds › First Trust Exchange-Traded Fund VIII TRIM — 0.0% -0.0% 0.0 60,929 -8,941 4 —
☆SOXX funds › iShares ADD — 0.0% +0.0% 0.0 4,122 +2,687 4 —
☆JBND funds › JP Morgan Investment Management Inc ADD — 0.0% +0.0% 0.0 49,228 +25,865 4 —
☆SMH funds › Van Eck ADD — 0.0% +0.0% 0.0 4,010 +1,540 4 —
☆VNLA funds › Janus ADD — 0.0% +0.0% 0.0 52,357 +9,406 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED ADD — 0.0% -0.0% 0.0 45,161 +3,492 4 —
☆DIHP funds › Dimensional Fund Advisors LP ADD — 0.0% +0.0% 0.0 74,163 +10,561 4 —
☆QEFA funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 26,315 +3,262 4 —
☆IGOV funds › iShares TRIM — 0.0% -0.0% 0.0 61,072 -79 4 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 47,086 +1,065 4 —
☆IWP funds › iShares ADD — 0.0% +0.0% 0.0 16,952 +1,477 4 —
☆GVAL funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.0 68,616 -1,872 4 —
☆TBIL funds › F/m Investments LLC ADD — 0.0% +0.0% 0.0 49,169 +17,447 4 —
☆VAMO funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.0 67,336 +53 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 13,978 +13,978 1 —
☆CGSM funds › Capital Research and Management Co ADD — 0.0% -0.0% 0.0 89,992 +7,675 4 —
☆SCHR funds › Schwab ETFs ADD — 0.0% +0.0% 0.0 95,790 +15,200 4 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% -0.0% 0.0 30,972 +4,417 4 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 6,173 +2,297 4 —
☆QXQ funds › Summit Global Investments LLC TRIM — 0.0% +0.0% 0.0 71,052 -3,397 4 —
☆IQLT funds › iShares TRIM — 0.0% -0.0% 0.0 46,365 -1,589 4 —
☆MTUM funds › iShares TRIM — 0.0% +0.0% 0.0 6,690 -86 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 26,651 -2,010 4 —
☆FNDA funds › Schwab ADD — 0.0% +0.0% 0.0 56,615 +6,779 4 —
☆NEAR funds › iShares TRIM — 0.0% -0.0% 0.0 42,428 -706 4 —
☆BRKB funds › N/A ADD — 0.0% +0.0% 0.0 4,149 +541 4 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.0 41,823 +1,160 4 —
☆FTGS funds › First Trust Advisors LP ADD — 0.0% +0.0% 0.0 52,549 +7,957 4 —
☆IDMO funds › Invesco ADD — 0.0% +0.0% 0.0 31,775 +5,226 4 —
☆IMCG funds › iShares TRIM — 0.0% +0.0% 0.0 19,178 -1,119 4 —
☆EZU funds › iShares ADD — 0.0% +0.0% 0.0 27,016 +907 4 —
☆JHMM funds › John Hancock ADD — 0.0% +0.0% 0.0 25,013 +3,612 4 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 13,406 -1,248 4 —
☆FNDE funds › Schwab ADD — 0.0% -0.0% 0.0 45,849 +2,171 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.0 3,128 +195 3 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.0 14,109 +5,883 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.0% +0.0% 0.0 119,446 +64,969 2 —
☆LRGF funds › iShares TRIM — 0.0% -0.0% 0.0 23,701 -834 4 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 36,554 +234 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 41,612 +35,471 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.0 34,791 +3,293 4 —
☆VSGX funds › Vanguard TRIM — 0.0% -0.0% 0.0 21,272 -570 4 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 0.0 32,018 +5,015 4 —
☆GVI funds › ISHARES TR ADD — 0.0% +0.0% 0.0 16,188 +2,372 4 —
☆MGK funds › Vanguard ADD — 0.0% +0.0% 0.0 19,365 +15,451 4 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED ADD — 0.0% +0.0% 0.0 39,358 +1,997 4 —
☆CVSB funds › Morgan Stanley Investment Management Inc ADD — 0.0% -0.0% 0.0 33,537 +859 4 —
☆XLRE funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 38,428 +6,192 4 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 14,398 -6,192 4 —
☆IDEV funds › iShares ADD — 0.0% +0.0% 0.0 18,790 +3,922 4 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 5,532 +163 4 —
☆ILTB funds › ISHARES ADD — 0.0% +0.0% 0.0 33,388 +7,966 4 —
☆GLDM funds › SPDR State Street Global Advisors ADD — 0.0% -0.0% 0.0 20,687 +2,537 3 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 11,676 +5,089 2 —
☆DFNM funds › Dimensional Fund Advisors LP ADD — 0.0% +0.0% 0.0 33,526 +5,883 4 —
☆CUSIP:886364389 funds › Toroso Investments LLC ETFs/USA ADD — 0.0% -0.0% 0.0 81,755 +7,305 4 —
☆DFAW funds › Dimensional Fund Advisors LP ADD — 0.0% +0.0% 0.0 19,443 +924 4 —
☆ETHW funds › Bitwise Asset Management Inc ADD — 0.0% -0.0% 0.0 141,463 +6,182 4 —
☆IWO funds › iShares ADD — 0.0% +0.0% 0.0 4,041 +347 4 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 3,887 +315 4 —
☆VYMI funds › Vanguard ADD — 0.0% -0.0% 0.0 16,083 +432 4 —
☆XLV funds › Health ADD — 0.0% +0.0% 0.0 9,911 +1,436 4 —
☆EFAV funds › iShares ADD — 0.0% -0.0% 0.0 17,805 +339 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 16,976 -3,040 4 —
☆AGGY funds › WisdomTree ADD — 0.0% -0.0% 0.0 35,708 +1,858 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 1,534 +39 4 —
☆CFIT funds › Cambria Investment Management LP ADD — 0.0% -0.0% 0.0 58,617 +325 4 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 57,364 +8,646 4 —
☆AVLV funds › American Century Investment Management Inc ADD — 0.0% +0.0% 0.0 16,588 +1,067 4 —
☆AAXJ funds › ISHARES TR ADD — 0.0% +0.0% 0.0 12,648 +1,266 4 —
☆JEPQ funds › JP Morgan Investment Management Inc/Singapore ADD — 0.0% +0.0% 0.0 24,528 +4,333 4 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 15,570 +1,219 4 —
☆AVIV funds › American Century Investment Management Inc ADD — 0.0% +0.0% 0.0 18,895 +3,948 4 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.0 2,578 +495 4 —
☆GRNB funds › Van Eck ADD — 0.0% +0.0% 0.0 58,726 +16,401 4 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 13,710 -969 4 —
☆SLV funds › iShares TRIM — 0.0% -0.0% 0.0 26,085 -4,893 4 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 15,432 +1,458 2 —
☆DFSE funds › Dimensional Fund Advisors LP TRIM — 0.0% -0.0% 0.0 28,191 -2,711 4 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.0 695 +695 1 —
☆HYD funds › MARKET VECTORS ETF TR TRIM — 0.0% -0.0% 0.0 26,656 -6,481 4 —
☆VGSR funds › Vertical Capital Asset Management LLC ADD — 0.0% +0.0% 0.0 118,698 +4,832 4 —
☆DIA funds › SPDR DOW JONES INDL AVRG ETF ADD — 0.0% +0.0% 0.0 2,582 +95 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 4,400 +4,400 1 —
☆VDE funds › VANGUARD WORLD FDS ADD — 0.0% +0.0% 0.0 8,855 +2,834 4 —
☆USSG funds › DBX ETF TR ADD — 0.0% +0.0% 0.0 19,070 +2,931 4 —
☆FBTC funds › FD Funds Management LLC ADD — 0.0% -0.0% 0.0 25,811 +4,285 4 —
☆FENI funds › Fidelity Management & Research Co ADD — 0.0% +0.0% 0.0 32,630 +2,430 4 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 16,886 +584 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 24,169 +6,067 4 —
☆DFAS funds › Dimensional ADD — 0.0% +0.0% 0.0 15,574 +1,309 4 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 19,054 +3,613 3 —
☆DLS funds › WisdomTree TRIM — 0.0% -0.0% 0.0 14,395 -96 4 —
☆VRIG funds › Invesco ADD — 0.0% +0.0% 0.0 47,802 +9,489 4 —
☆CUSIP:921932778 funds › Vanguard ADD — 0.0% +0.0% 0.0 10,193 +625 4 —
☆DYTA funds › Summit Global Investments LLC TRIM — 0.0% -0.0% 0.0 37,574 -671 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 4,005 +64 4 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 11,289 +409 4 —
☆XLK funds › SPDR ADD — 0.0% +0.0% 0.0 6,149 +1,389 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% -0.0% 0.0 20,822 +837 4 —
☆QQQI funds › Neos Investment Management LLC ADD — 0.0% +0.0% 0.0 20,609 +5,803 3 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.0 12,453 +2,656 4 —
☆XLU funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 25,035 +3,607 4 —
☆NUSC funds › Nuveen ADD — 0.0% +0.0% 0.0 21,285 +306 4 —
☆EMLP funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.0 25,186 -3,587 4 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 7,352 +213 4 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.0 9,446 +335 4 —
☆QLD funds › ProShares TRIM — 0.0% +0.0% 0.0 11,039 -1,345 3 —
☆CTA funds › Simplify Asset Management Inc ADD — 0.0% -0.0% 0.0 41,020 +1,322 4 —
☆STNG funds › SCORPIO TANKERS INC NEW — 0.0% +0.0% 0.0 15,338 +15,338 1 —
☆DGRO funds › iShares ADD — 0.0% +0.0% 0.0 13,977 +5,725 4 —
☆SPTS funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 35,532 +5,256 4 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.0 20,099 +6,232 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 24,698 +3,007 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 6,601 +679 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 18,952 +2,766 4 —
☆SRLN funds › SPDR State Street Global Advisors ADD — 0.0% -0.0% 0.0 24,930 +2,149 4 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.0 22,054 -334 4 —
☆TYLD funds › Cambria Investment Management LP ADD — 0.0% -0.0% 0.0 39,471 +2,835 4 —
☆FDL funds › First Trust ADD — 0.0% +0.0% 0.0 20,397 +3,343 4 —
☆UCON funds › FIRST TR EXCHNG TRADED FD ADD — 0.0% +0.0% 0.0 39,740 +6,155 4 —
☆GOVT funds › iShares ADD — 0.0% +0.0% 0.0 43,373 +10,136 4 —
☆DIVI funds › Franklin Templeton Investments ADD — 0.0% +0.0% 0.0 23,102 +2,660 4 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 14,383 +1,065 4 —
☆ARKW funds › Ark ETF Trust TRIM — 0.0% +0.0% 0.0 6,788 -82 4 —
☆LQDH funds › iShares TRIM — 0.0% -0.0% 0.0 10,499 -13,503 4 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 15,038 +176 4 —
☆SLYV funds › SPDR State Street Global Advisors TRIM — 0.0% +0.0% 0.0 8,902 -208 4 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.0 7,382 -1,499 4 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 5,093 -747 4 —
☆LEMB funds › ISHARES INC NEW — 0.0% +0.0% 0.0 22,550 +22,550 1 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.0 18,868 +5,803 4 —
☆FYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.0 26,117 -372 4 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.0 20,621 -818 4 —
☆SGOL funds › ETFS GOLD TR ADD — 0.0% -0.0% 0.0 24,815 +76 4 —
☆CBTJ funds › Calamos Advisors LLC TRIM — 0.0% -0.0% 0.0 54,926 -28,643 4 —
☆SCHO funds › Schwab ETFs ADD — 0.0% +0.0% 0.0 39,290 +5,121 3 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 0.0 11,396 +738 4 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.0 32,356 +2,719 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.0 408 -173 2 —
☆ITA funds › iShares TRIM — 0.0% -0.0% 0.0 3,821 -662 3 —
☆XMVM funds › Invesco ADD — 0.0% +0.0% 0.0 13,060 +2,506 3 —
☆IDLV funds › Invesco ADD — 0.0% +0.0% 0.0 26,817 +6,744 3 —
☆FMDE funds › Fidelity Management & Research Co ADD — 0.0% +0.0% 0.0 22,630 +1,620 4 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 0.0 12,094 +7,471 2 —
☆IAUM funds › BlackRock Fund Advisors ADD — 0.0% -0.0% 0.0 22,776 +5,224 3 —
☆SPYI funds › Neos Investment Management LLC ADD — 0.0% +0.0% 0.0 16,977 +4,738 3 —
☆SPHQ funds › Invesco ADD — 0.0% +0.0% 0.0 9,902 +556 4 —
☆DFUV funds › Dimensional Fund Advisors LP TRIM — 0.0% -0.0% 0.0 16,214 -492 4 —
☆SMMD funds › ISHARES TR ADD — 0.0% +0.0% 0.0 9,731 +4,648 2 —
☆XLI funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 4,772 +1,209 3 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.0% +0.0% 0.0 7,577 +2,191 3 —
☆CGMU funds › Capital Research and Management Co ADD — 0.0% -0.0% 0.0 31,754 +1,987 4 —
☆ILDR funds › First Trust Advisors LP ADD — 0.0% +0.0% 0.0 21,837 +2,100 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.0 1,338 -1,047 2 —
☆PTF funds › Invesco TRIM — 0.0% +0.0% 0.0 6,238 -715 4 —
☆IVOG funds › Vanguard TRIM — 0.0% -0.0% 0.0 5,792 -608 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 48,803 +20,194 2 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 17,511 +1,402 2 —
☆MDY funds › SPDR ADD — 0.0% +0.0% 0.0 1,194 +355 4 —
☆RLY funds › SPDR State Street Global Advisors ADD — 0.0% -0.0% 0.0 24,235 +2,469 4 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.0% +0.0% 0.0 2,550 +194 4 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 42,675 +6,392 2 —
☆VONE funds › Vanguard TRIM — 0.0% -0.0% 0.0 2,441 -76 4 —
☆FTRB funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 0.0 32,957 +8,359 2 —
☆EEMV funds › ISHARES TRIM — 0.0% -0.0% 0.0 10,945 -422 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 16,015 +9,687 2 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.0 11,289 +1,585 4 —
☆SPAB funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 31,205 +6,398 4 —
☆VTWO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 6,539 +975 4 —
☆TQQQ funds › ProShares TRIM — 0.0% +0.0% 0.0 9,758 -2,067 4 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 30,074 +3,306 2 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 9,835 -7,390 4 —
☆VONG funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 6,151 -504 4 —
☆SHYG funds › iShares TRIM — 0.0% -0.1% 0.0 18,140 -855,143 4 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 26,872 +4,858 4 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.0% +0.0% 0.0 5,243 +117 4 —
☆QTEC funds › First Trust ADD — 0.0% +0.0% 0.0 2,239 +3 4 —
☆DON funds › WisdomTree TRIM — 0.0% -0.0% 0.0 13,202 -94 4 —
☆PWZ funds › Invesco ADD — 0.0% +0.0% 0.0 29,875 +15,710 3 —
☆RSP funds › Invesco ADD — 0.0% +0.0% 0.0 3,433 +321 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.0 605 +171 3 —
☆BLDG funds › Cambria Funds ADD — 0.0% +0.0% 0.0 26,883 +244 4 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 23,647 -1,137 4 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.0 9,054 -10 4 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 1,669 +395 4 —
☆BALT funds › Innovator Capital Management LLC ADD — 0.0% +0.0% 0.0 20,577 +3,423 4 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.0 2,880 +272 4 —
☆BAI funds › BlackRock Fund Advisors TRIM — 0.0% +0.0% 0.0 13,218 -3,159 4 —
☆AIRR funds › First Trust ADD — 0.0% +0.0% 0.0 5,220 +1,100 4 —
☆GTO funds › Invesco ADD — 0.0% -0.0% 0.0 14,851 +636 4 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.0 7,797 +4,826 2 —
☆IWR funds › iShares ADD — 0.0% +0.0% 0.0 6,261 +468 4 —
☆IPAC funds › iShares ADD — 0.0% +0.0% 0.0 8,398 +1,191 4 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.0% -0.0% 0.0 17,273 +126 2 —
☆VTES funds › Vanguard Group Inc/The TRIM — 0.0% -0.0% 0.0 6,719 -2,663 4 —
☆EFG funds › iShares ADD — 0.0% +0.0% 0.0 5,460 +370 4 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 12,848 -275,732 4 —
☆JBBB funds › Janus Henderson Investors US ADD — 0.0% +0.0% 0.0 14,216 +7,256 4 —
☆EASG funds › DBX Advisors LLC ADD — 0.0% +0.0% 0.0 17,512 +3,495 4 —
☆XLP funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 7,951 +1,286 4 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 10,024 -231 4 —
☆XBI funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 4,112 +964 3 —
☆JPIE funds › JP Morgan Investment Management Inc ADD — 0.0% -0.0% 0.0 14,080 +3 4 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.0% -0.0% 0.0 17,359 +840 4 —
☆SPSB funds › SPDR State Street Global Advisors ADD — 0.0% -0.0% 0.0 21,570 +2,129 4 —
☆MYLD funds › Cambria Investment Management LP TRIM — 0.0% -0.0% 0.0 20,145 -392 4 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 15,510 +2,234 4 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 13,167 +2,099 2 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.0 4,496 -28 2 —
☆SPBO funds › SPDR State Street Global Advisors ADD — 0.0% -0.0% 0.0 21,582 +1,398 4 —
☆CIBR funds › First Trust TRIM — 0.0% +0.0% 0.0 6,966 -819 4 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 7,630 -100,017 4 —
☆PSCC funds › Invesco TRIM — 0.0% -0.0% 0.0 17,397 -11 4 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.0% +0.0% 0.0 12,726 +661 4 —
☆MGC funds › Vanguard TRIM — 0.0% +0.0% 0.0 2,229 -16 4 —
☆CGHM funds › Capital Research and Management Co ADD — 0.0% +0.0% 0.0 23,542 +4,694 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 2,028 +2,028 1 —
☆CGGR funds › Capital Research and Management Co ADD — 0.0% +0.0% 0.0 12,802 +1,892 4 —
☆QAI funds › INDEXIQ ETF TR ADD — 0.0% -0.0% 0.0 16,437 +54 4 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 13,229 +2,278 4 —
☆LYLD funds › Cambria Investment Management LP TRIM — 0.0% -0.0% 0.0 19,078 -43 4 —
☆ASHR funds › DBX ETF TR TRIM — 0.0% -0.0% 0.0 15,465 -426 4 —
☆CSD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 3,776 +1,527 2 —
☆ESUM funds › MFund Services LLC/United States ADD — 0.0% +0.0% 0.0 18,387 +419 4 —
☆FTCB funds › First Trust Advisors LP ADD — 0.0% +0.0% 0.0 26,947 +4,152 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 1,092 -43 4 —
☆CUSIP:316092824 funds › Fidelity Investments ADD — 0.0% +0.0% 0.0 8,199 +477 4 —
☆TRFK funds › Pacer Advisors Inc TRIM — 0.0% +0.0% 0.0 5,223 -751 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.0 2,185 -351 4 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 0.0 14,733 +7,736 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.0% -0.0% 0.0 3,759 +72 4 —
☆CUSIP:30231G102 funds › N/A TRIM — 0.0% -0.0% 0.0 4,030 -321 4 —
☆USRT funds › iShares ADD — 0.0% +0.0% 0.0 8,288 +279 4 —
☆REET funds › iShares ADD — 0.0% +0.0% 0.0 19,759 +924 4 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.0 20,585 +9,130 2 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.0 4,647 -22 2 —
☆PSP funds › Invesco ADD — 0.0% -0.0% 0.0 9,668 +897 4 —
☆VSDB funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.0 7,050 -577 2 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 0.0 5,345 +190 4 —
☆HAUZ funds › Deutsche Asset Management TRIM — 0.0% -0.0% 0.0 23,858 -16,391 3 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 8,926 +3,455 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.0 1,509 +87 4 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 4,906 +4,906 1 —
☆XVV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 9,281 +14 3 —
☆RSPE funds › Invesco Capital Management LLC TRIM — 0.0% +0.0% 0.0 15,532 -285 3 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% +0.0% 0.0 17,086 +9,868 2 —
☆HYMB funds › SPDR State Street Global Advisors ADD — 0.0% -0.0% 0.0 20,385 +614 4 —
☆EES funds › WisdomTree TRIM — 0.0% -0.0% 0.0 7,646 -470 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.0 482 -16 3 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 3,228 +300 2 —
☆RSBT funds › Toroso Investments LLC/United States ADD — 0.0% -0.0% 0.0 26,836 +135 4 —
☆STXE funds › Empowered Funds LLC ADD — 0.0% +0.0% 0.0 9,685 +990 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.0 522 -476 2 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 1,996 +196 4 —
☆CERY funds › SSgA Funds Management Inc ADD — 0.0% -0.0% 0.0 15,026 +1,280 4 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 6,498 +523 4 —
☆SPXL funds › Direxion Funds TRIM — 0.0% +0.0% 0.0 1,841 -147 4 —
☆CVIE funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.0 5,835 +5,835 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 696 +44 4 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.0 8,328 +785 2 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.0 6,770 +327 2 —
☆NUMV funds › Nuveen TRIM — 0.0% -0.0% 0.0 11,211 -211 4 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.0 10,397 +1,979 4 —
☆ICSH funds › iShares ADD — 0.0% -0.0% 0.0 9,576 +772 4 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.0 151 +2 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.0 1,706 +1,706 1 —
☆IEO funds › ISHARES TR ADD — 0.0% +0.0% 0.0 4,358 +1,763 2 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 7,617 +411 4 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 5,521 -109,544 4 —
☆VDC funds › Vanguard ADD — 0.0% +0.0% 0.0 2,108 +379 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 646 +646 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.0 3,085 +186 4 —
☆VHT funds › Vanguard ADD — 0.0% +0.0% 0.0 1,546 +83 4 —
☆GII funds › SPDR State Street Global Advisors ADD — 0.0% +0.0% 0.0 6,060 +722 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 59 675 0.04 67% 0.081 0.438 — in
2026Q1 53 615 0.03 68% 0.079 0.451 — in
2025Q4 52 551 0.02 69% 0.081 0.438 — in
2025Q3 51 522 0.02 68% 0.081 0.425 — entered
2025Q2 47 497 0.04 69% 0.081 0.000 — out
2025Q1 42 458 0.00 69% 0.079 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