Fund Universe

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☆Diversified Portfolios, Inc.

CIK 0001634212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.715
AUM ($M)
1,379
Positions
201
Turnover
0.07
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 204 positions · portfolio value $1,379M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 12.4% +0.3% 171.2 462,767 +4,913 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 7.7% +0.1% 106.2 1,374,618 +179,935 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 6.4% -0.1% 88.7 994,311 +61,615 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.1% -2.6% 84.7 1,583,948 -403,430 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 4.6% -0.6% 63.7 1,335,001 -1,421 5 —
☆ICSH funds › ISHARES TR TRIM — 3.9% -0.6% 54.3 1,073,775 -29,143 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.4% -0.4% 47.1 488,339 -88,606 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.2% 40.5 1,024,846 +108,401 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.2% +0.1% 30.5 40,864 +1,013 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% +2.0% 30.0 591,070 +558,730 5 —
☆NCLO funds › NUSHARES ETF TR ADD — 2.1% +0.3% 29.5 1,174,514 +266,741 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.1% +0.1% 28.5 734,781 +39,339 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 2.0% +0.1% 28.0 696,657 -3,248 5 —
☆IVV funds › ISHARES TR TRIM — 2.0% +0.0% 27.0 36,087 -32 5 —
☆IWV funds › ISHARES TR TRIM — 1.7% +0.0% 24.0 56,280 -76 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.3% 19.3 380,323 +109,117 5 —
☆FLOT funds › ISHARES TR TRIM — 1.4% -0.3% 19.1 373,717 -20,001 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 1.4% +0.0% 18.9 57,120 -63 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 1.3% +0.1% 18.0 232,499 +39,141 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 16.3 74,853 -270 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 16.1 390,913 +3,969 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 1.2% -0.0% 16.1 121,505 -9,008 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 16.0 291,586 -2,864 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 13.2 379,951 -6,176 5 —
☆MUB funds › ISHARES TR TRIM — 0.9% -0.2% 12.6 116,918 -5,780 5 —
☆IWM funds › ISHARES TR TRIM — 0.9% +0.1% 12.0 39,890 -224 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% +0.3% 11.9 234,692 +91,199 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.9% +0.3% 11.8 223,081 +100,444 3 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.2% 10.9 214,582 -28,304 5 —
☆REET funds › ISHARES TR TRIM — 0.7% -0.3% 9.8 354,453 -140,037 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 9.7 112,600 +94,040 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.2% 9.6 33,220 +9,459 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 9.1 72,592 +1,108 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.6% -0.1% 8.7 105,950 -13,370 5 —
☆ITOT funds › ISHARES TR ADD — 0.6% +0.0% 8.5 51,961 +192 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 8.4 162,068 -871 5 —
☆AVES funds › AMERICAN CENTY ETF TR NEW — 0.6% +0.6% 7.7 117,421 +117,421 1 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.5% +0.2% 7.6 150,334 +69,093 5 —
☆IUSB funds › ISHARES TR TRIM — 0.5% -0.1% 7.2 155,148 -2,707 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 6.9 89,097 -6,304 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.5% -0.0% 6.7 9,483 -196 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 6.4 220,347 -4,553 5 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.0% 5.9 24,412 -103 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.4% -0.3% 5.8 147,256 -85,412 5 —
☆IGSB funds › ISHARES TR HOLD — 0.4% -0.1% 5.4 102,614 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 4.9 69,706 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 4.9 39,168 +29,549 5 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 4.6 33,442 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 4.5 95,439 +10,876 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 4.3 17,849 +62 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% +0.0% 4.3 33,798 -15 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 4.1 42,614 -9,486 5 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.1% 4.0 37,462 -5,702 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 3.8 90,915 +16,450 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 3.7 25,174 -1,105 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 3.6 44,112 +36,760 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 3.4 21,791 -32 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 3.4 14,290 +620 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 3.3 40,006 -4,949 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.1 59,893 +3,886 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 3.1 43,076 -2,094 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 3.0 38,024 +80 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 3.0 38,712 -451 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.9 105,232 +4,955 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.9 4,242 +224 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.9 114,124 +8,870 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.2% +0.2% 2.8 53,349 +48,411 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 2.8 33,816 -5,889 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 2.7 3,655 +398 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 2.6 32,046 +5,036 5 —
☆UMBF funds › UMB FINL CORP TRIM — 0.2% +0.0% 2.5 17,789 -94 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 2.5 33,090 -3,082 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% +0.1% 2.4 45,075 +18,173 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 2.3 1,884 -152 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 2.1 5,629 +1,459 5 —
☆BBBS funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 2.0 38,833 -7,595 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.9 35,924 +12,607 5 —
☆AVSU funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 1.9 21,393 +0 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.1% +0.0% 1.9 48,248 +6,866 4 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 1.9 18,422 -1,408 5 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 1.9 24,357 +24,357 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.8 36,044 +8,747 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 1.7 15,929 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.7 5,137 +471 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.7 30,825 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 1.7 7,275 +50 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.7 6,557 +1,664 5 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.6 31,346 +2,166 3 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.5 24,837 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 1.5 14,403 +111 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 14,708 -404 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.5 31,248 +7,406 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.4 15,419 -8,669 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.4 23,369 -1,213 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.4 29,442 +3,897 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.3 2,551 +73 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 1.3 6,326 +2,056 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.2 14,379 +1,313 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 1.2 3,292 +1,179 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 1.1 4,442 +2,592 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 3,560 -162 5 —
☆VTEL funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 1.1 10,275 +10,275 1 —
☆CMF funds › ISHARES TR ADD — 0.1% +0.0% 1.0 18,201 +4,061 4 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 1.0 7,900 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 1.0 1,028 +521 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.0 18,116 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.9 14,280 +11,020 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.9 6,819 +228 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.9 18,631 -663 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.9 1,796 +23 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 10,937 +8,206 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.1% +0.0% 0.9 16,785 +3,161 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.9 2,421 +966 5 —
☆MBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 8,705 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.8 8,974 +0 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.8 15,771 +4,737 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.8 9,531 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,506 +36 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 3,472 -100 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆AVSD funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.7 9,309 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 13,036 -67 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.7 9,685 +4,185 2 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 1,727 -74 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.7 1,967 -11 5 —
☆SHYG funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 16,300 +0 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.6 1,860 +76 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.6 624 +36 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.0% +0.0% 0.6 25,683 +25,683 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.6 4,196 +2,041 5 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.6 12,912 -1,347 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 8,936 -138 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 1,543 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.6 4,684 +4,684 1 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.5 852 +19 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.5 1,429 +1,429 1 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,810 +1,402 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.5 2,236 +0 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 11,200 +11,200 1 —
☆ISTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 10,477 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 433 +433 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 4,165 +3,618 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,910 -361 5 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.5 2,133 +2,133 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.5 6,461 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,977 +971 4 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.5 17,432 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.5 387 +387 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.4 1,735 +250 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,941 -238 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.4 4,732 +957 5 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,931 +3,931 1 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.4 746 +333 3 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.4 2,133 +704 4 —
☆SMB funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 22,429 -3,047 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,745 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.4 355 -215 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,779 -213 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 700 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 13,970 -21,643 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 599 +599 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.3 2,236 +150 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,148 +0 5 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.3 3,243 +3,243 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 6,105 -745 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 703 +21 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 627 +627 1 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,086 +0 4 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.3 787 +787 1 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 5,554 -282 5 —
☆CHAT funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.3 2,863 +2,863 1 —
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.3 2,477 +2,477 1 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,814 +0 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 7,378 -385 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 3,687 +745 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 8,177 +8,177 1 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 7,132 -504 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,385 +0 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 741 +2 4 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 8,154 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 688 -16 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 4,726 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,606 +2 5 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,731 -140 5 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 589 +589 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 217 +217 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 5,284 +334 2 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.2 9,142 +9,142 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.2 1,059 +33 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,633 +1,633 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,037 +1,037 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 4,592 +4,592 1 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 0.0% +0.0% 0.2 10,600 +10,600 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,306 +183 2 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.2 591 +591 1 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,496 +1,496 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 722 +722 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,400 +2,400 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.2 19,900 +0 5 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.1 14,006 +0 5 —
☆EVTR funds › Eaton Vance Total Return Bond ETF EXIT — 0.0% -0.1% 0.0 0 -13,800 0 —
☆SCHG funds › Schwab US Large Cap EXIT — 0.0% -0.0% 0.0 0 -12,581 0 —
☆ASML funds › Asml Hldgs Nv EXIT — 0.0% -0.0% 0.0 0 -322 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 1,379 201 0.07 52% 0.040 0.712 — in
2026Q1 1,217 174 0.04 55% 0.044 0.779 — in
2025Q4 1,201 181 0.05 55% 0.045 0.726 — in
2025Q3 1,133 166 0.03 55% 0.045 0.749 — in
2025Q2 1,048 163 0.05 53% 0.043 0.730 — entered
2025Q1 951 141 0.00 54% 0.043 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