Fund Universe

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☆Glassman Wealth Services

CIK 0001642160 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.931
AUM ($M)
835
Positions
236
Turnover
0.02
Top-10 wt
90%
Herfindahl
0.127
History (qtrs)
6
Excess Return
-1.1%

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Quarter
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Security type

Holdings · 245 positions · portfolio value $835M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 23.6% +0.2% 196.8 286,579 -1,465 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 17.2% -0.5% 143.3 4,609,229 -62,675 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 11.7% -0.1% 97.6 1,165,916 +10,659 5 —
☆DGRW funds › WISDOMTREE TR ADD — 9.5% -0.2% 79.1 827,493 +14,365 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 8.9% -0.4% 74.0 2,007,568 +9,813 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 8.7% +0.3% 72.4 1,631,862 +54,937 5 —
☆SNA funds › SNAP ON INC ADD — 4.9% -0.1% 40.7 101,054 +10 5 —
☆IWB funds › ISHARES TR TRIM — 2.1% -0.0% 17.3 42,195 -657 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% +0.0% 16.4 44,230 +84 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.2% 11.3 15,179 +1,944 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.0% 7.2 9,575 +327 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 7.1 203,816 -4,013 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.0% 5.5 77,043 +2,176 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 5.4 15,643 -98 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.5% -0.1% 4.6 90,554 -1,128 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.4% +0.4% 3.5 4,746 +4,746 1 -8.1% re-entry
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.0% 3.4 40,247 +1,824 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 2.6 16,418 +25 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 2.3 18,716 +14,037 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 1.8 22,813 +6 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 1.2 1,770 -66 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 13,045 +10,950 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.1 18,804 +1,280 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.1 3,680 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.1 3,015 +0 5 —
☆NMBL funds › TIDAL TRUST III HOLD — 0.1% -0.0% 1.0 48,053 +0 3 -9.8%
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 4,274 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 8,397 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 3,777 +1 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.9 6,003 +0 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.8 13,850 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,322 -76 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.8 9,687 -54 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 3,144 -232 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.7 19,969 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 15,281 +1,397 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,912 +5,266 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.7 13,887 +396 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 15,370 +2,823 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.7 2,900 +43 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 0.7 3,476 +79 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.6 19,484 +188 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 6,908 +478 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 2,713 +25 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 17,370 +129 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 3,129 +22 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,640 +1,004 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.5 1,588 +1 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.1% 0.5 6,648 -14,653 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,843 +200 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.5 9,732 +834 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 2,722 +1,620 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.5 1,935 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 9,860 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.5 3,757 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 6,163 +2,267 5 —
☆TMFC funds › RBB FD INC HOLD — 0.1% +0.0% 0.5 5,998 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 1,180 -117 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,202 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,619 +50 5 —
☆UTES funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.4 4,652 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,543 +76 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,564 +6,985 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 2,188 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 4,000 +3,001 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 7,856 -202 5 —
☆KXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,700 +0 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 4,635 +0 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,781 +136 5 —
☆IBAT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 6,396 +1,874 2 -83.6%
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,725 +0 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 4,375 +4,375 1 -56.9%
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.3 482 +482 1 +15.1%
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 3,833 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 3,065 +309 5 —
☆LIT funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,652 +2,652 1 -56.7%
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,616 +1,616 1 -19.7%
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 2,205 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 2,934 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,711 +1,561 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 567 -106 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,224 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 3,157 +3,016 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 675 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 2,181 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,786 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,507 +586 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 2,803 +75 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,054 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,206 +1,144 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,355 -102 5 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 3,159 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 1,571 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 4,997 -186 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,769 +0 5 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,435 +1,435 1 +16.6%
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.0% -0.0% 0.1 3,145 +0 5 -4.1%
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 1,732 +1,732 1 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED HOLD — 0.0% -0.0% 0.1 3,687 +0 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.1 1,185 +329 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 1,301 +1,301 1 +16.7%
☆ITEQ funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.1 1,675 +0 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.1 747 +253 5 —
☆IBOT funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 1,587 +0 4 +24.4%
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,442 +0 5 —
☆SCYB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 4,069 +4,069 1 -16.4%
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 2,774 +0 5 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 3,135 +3,135 1 -21.1%
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,947 +151 5 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.1 715 +715 1 +1.5%
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,900 +1,900 1 -22.3% re-entry
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 4,450 +4,450 1 -22.4%
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 745 +0 5 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 +16.7%
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆GTEK funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.1 1,478 +124 5 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.1 1,760 +0 5 +16.2%
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,710 +370 5 —
☆AIA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 635 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 566 +566 1 +56.7%
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.1 393 +393 1 +28.6%
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.1 1,084 +1,084 1 -39.9%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,103 +2,487 5 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 475 +475 1 +39.2%
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.1 1,585 +0 3 -30.4%
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 125 +125 1 +11.4%
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,158 +1,158 1 -11.0%
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,422 +1,034 4 +13.2%
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.1 571 +571 1 +35.3%
☆VNQI funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 1,637 +1,637 1 -27.5%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 810 +300 5 —
☆ICOW funds › PACER FDS TR HOLD — 0.0% -0.0% 0.1 1,753 +0 3 +3.5%
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.0% +0.0% 0.1 2,684 +2,684 1 -27.6%
☆DLN funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 741 +741 1 +9.6%
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,939 -258 5 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.1 472 +472 1 +23.5%
☆OUNZ funds › VANECK MERK GOLD ETF NEW — 0.0% +0.0% 0.1 1,800 +1,800 1 -39.9%
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 597 +48 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,690 +0 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,422 +1,422 1 -16.2%
☆DTCR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 2,136 +0 3 +38.4%
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 446 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 381 +16 5 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 721 +721 1 -21.0%
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,780 -5,962 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,884 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 521 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 81 +0 4 +101.2%
☆FLQL funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.1 656 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.0 1,302 -4 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 991 +0 5 —
☆AIVL funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆SMLF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 485 +0 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 +27.2%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 650 +650 1 +0.5% re-entry
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 336 +2 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 296 +0 5 —
☆SARK funds › INVESTMENT MANAGERS SER TR I HOLD — 0.0% -0.0% 0.0 1,300 +0 5 -56.9%
☆NACP funds › TIDAL TRUST III HOLD — 0.0% +0.0% 0.0 574 +0 4 +14.7%
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 537 +537 1 -78.1%
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 200 +200 1 +115.2%
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 494 +494 1 +19.3%
☆LITP funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 2,348 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 808 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 500 +333 4 +9.7%
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆IEUR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 333 +333 1 +10.2%
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 68 +68 1 +14.0% re-entry
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 275 +275 1 -27.0%
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 268 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 131 +131 1 +31.3% re-entry
☆SUSL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 172 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 234 +234 1 +3.4% re-entry
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 86 +86 1 -23.8%
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 461 +0 4 -4.6%
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆SNPG funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 270 +0 4 +0.5%
☆XOVR funds › ENTREPRENEURSHARES SERIES TR HOLD — 0.0% +0.0% 0.0 750 +0 2 +11.2%
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 410 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 48 +48 1 +63.2%
☆PSCT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 137 +125 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 206 +206 1 +9.5%
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 526 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 105 +69 5 +13.1%
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 84 +84 1 +42.2%
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 51 +51 1 +12.2%
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 85 +85 1 +80.6%
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 98 +98 1 +11.4%
☆DAPP funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 383 +383 1 -64.6%
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 82 +82 1 +18.9%
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 162 +0 5 +44.1%
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 121 +121 1 -1.8%
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 133 +133 1 -18.0%
☆QLD funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 60 +60 1 -4.5%
☆EEMA funds › ISHARES INC NEW — 0.0% +0.0% 0.0 49 +49 1 -4.4%
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 144 +0 4 -0.7%
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆EUSA funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 41 +41 1 -20.4%
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 98 +98 1 -1.8% re-entry
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 9 +9 1 -8.0%
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆EZET funds › FRANKLIN ETHEREUM TR HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 16 +16 1 +1.7%
☆SRVR funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 44 +44 1 -37.6%
☆IHAK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆IFRA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 20 +20 1 -11.1% re-entry
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 20 +20 1 -18.4%
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 36 +0 2 -34.3%
☆IDRV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 6 +5 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆ESML funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,907 0 -39.2%
☆DVYE funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆IMTM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -92 0 -1.5%
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -1,143 0 -46.8%
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.0% 0.0 0 -12,144 0 +8.9%
☆RSPS funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -780 0 -64.9%
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -72 0 -35.5%
☆CUSIP:46436E577 funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -74,022 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,121 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 835 236 0.02 90% 0.127 0.930 — in
2026Q1 736 187 0.02 90% 0.129 0.926 — in
2025Q4 741 195 0.02 90% 0.129 0.916 — in
2025Q3 712 186 0.02 90% 0.130 0.917 — in
2025Q2 653 182 0.02 90% 0.131 0.921 — entered
2025Q1 598 211 0.00 90% 0.131 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