Fund Universe

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☆Grey Ledge Advisors, LLC

CIK 0001660694 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.275
AUM ($M)
498
Positions
248
Turnover
0.08
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 257 positions · portfolio value $498M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 5.2% +0.1% 25.7 34,273 -165 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD — 2.8% -0.3% 13.7 272,035 +1,902 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 2.6% -0.2% 12.9 487,321 +16,041 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ADD — 2.5% +0.1% 12.7 332,827 +4,114 5 —
☆AGGY funds › WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ADD — 2.4% -0.2% 12.0 282,749 +17,899 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 2.3% +1.0% 11.2 19,294 -8,176 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 2.1% +0.6% 10.5 380,088 +110,158 5 —
☆AAPL funds › APPLE INC COM TRIM — 2.1% +0.0% 10.2 35,412 -131 5 —
☆OSEA funds › HARBOR INTERNATIONAL COMPOUNDERS ETF TRIM — 2.0% -0.5% 10.0 327,158 -58,649 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 1.6% +0.0% 8.0 235,071 -6,154 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 1.6% -0.1% 7.8 138,793 +1,004 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 1.6% -0.2% 7.7 75,725 -23,978 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 1.6% -0.1% 7.7 151,623 +8,117 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.5% +0.0% 7.6 10,228 +11 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 1.5% +0.0% 7.4 34,082 +540 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.4% +0.1% 7.1 20,113 -634 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.4% +0.0% 7.1 99,229 +2,717 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.4% +0.0% 7.1 18,902 +2,384 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.4% +0.2% 7.0 19,574 +1,649 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.4% +0.2% 6.9 9,358 +41 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 1.4% +0.1% 6.9 89,211 +1,993 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 1.4% -0.1% 6.9 27,060 -356 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND TRIM — 1.2% -0.1% 6.2 35,568 -856 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 1.2% +0.3% 6.1 67,727 +4,659 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 1.2% +0.0% 6.0 62,359 +2,336 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 1.1% -0.1% 5.5 105,245 +3,807 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.0% -0.1% 5.1 25,406 -2,164 5 —
☆HD funds › HOME DEPOT INC COM ADD — 1.0% +0.2% 4.8 13,706 +2,752 5 —
☆AMGN funds › AMGEN INC COM ADD — 1.0% -0.1% 4.8 13,311 +463 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.9% +0.2% 4.6 38,830 -2,884 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.9% +0.1% 4.4 8,875 +1,771 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.9% -0.1% 4.2 90,477 +1,764 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.8% -0.1% 4.2 32,342 -377 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.8% -0.0% 4.1 12,585 -100 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.8% +0.1% 4.1 21,650 +4,106 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.8% -0.0% 4.1 34,651 -300 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.8% +0.0% 4.0 5,665 -906 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.8% +0.8% 4.0 29,264 +29,264 1 —
☆JPLD funds › JPMORGAN LIMITED DURATION BOND ETF ADD — 0.8% -0.0% 4.0 75,720 +5,237 5 —
☆PREF funds › PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ADD — 0.8% -0.1% 3.9 205,655 +3,449 5 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND TRIM — 0.8% -0.2% 3.9 91,559 -16,215 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.8% -0.2% 3.9 4,119 -7 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.8% +0.3% 3.8 5,203 -465 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.7% +0.3% 3.7 8,572 -2,229 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.7% +0.0% 3.6 7,503 -1,842 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.7% -0.0% 3.5 8,762 +28 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.7% +0.0% 3.4 15,114 +1,200 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 0.7% -0.0% 3.4 73,138 +5,252 3 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.7% +0.0% 3.3 54,302 +4,954 3 —
☆FUTY funds › FIDELITY MSCI UTILITIES ETF TRIM — 0.6% -0.1% 3.2 55,038 -808 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.6% -0.1% 3.1 20,702 -77 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.6% -0.0% 3.0 34,382 +533 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 0.6% -0.1% 3.0 19,142 +5,867 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.6% -0.2% 3.0 8,094 -39 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.6% -0.0% 2.9 8,863 -112 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.6% -0.1% 2.9 10,201 -1,472 5 —
☆DNP funds › DNP SELECT INCOME FD INC COM TRIM — 0.6% -0.0% 2.8 262,698 -1,849 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.6% +0.0% 2.8 11,677 -131 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.6% -0.1% 2.8 5,422 +332 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.5% -0.3% 2.6 15,641 -1,366 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.5% -0.0% 2.6 6,523 -879 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.5% +0.1% 2.5 21,144 +2,700 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.5% -0.1% 2.5 6,969 -94 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.5% -0.0% 2.4 24,043 +1,758 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.5% -0.1% 2.3 24,905 -900 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.4% +0.0% 2.2 15,008 -302 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.4% -0.0% 2.2 13,507 -1,044 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.4% -0.1% 2.2 43,670 -8,086 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.4% +0.1% 2.2 12,363 -257 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.4% +0.0% 2.1 13,036 +152 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.4% -0.0% 2.1 14,167 +335 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.4% +0.0% 2.1 15,089 -375 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.4% -0.1% 2.1 15,295 -47 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.4% +0.0% 2.1 6,078 +1,494 5 —
☆FLTB funds › FIDELITY LIMITED TERM BOND ETF ADD — 0.4% -0.0% 1.9 37,731 +1,397 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.4% +0.1% 1.9 8,435 +2,896 5 —
☆NOW funds › SERVICENOW INC COM NEW — 0.4% +0.4% 1.9 19,002 +19,002 1 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.4% +0.0% 1.9 20,394 +5,872 5 —
☆KVUE funds › KENVUE INC COM TRIM — 0.4% -0.0% 1.8 96,208 -8,655 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.4% -0.1% 1.8 12,206 -671 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.4% -0.0% 1.8 23,542 -150 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.4% -0.1% 1.8 57,758 -4,836 5 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.3% +0.1% 1.7 18,106 +1,804 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.3% -0.1% 1.6 2,898 -417 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.3% +0.0% 1.5 1,255 +32 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.1% 1.5 5,556 -150 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.3% +0.0% 1.5 4,011 -106 5 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.3% -0.0% 1.4 12,082 -745 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.3% -0.0% 1.4 4,745 +14 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.3% +0.1% 1.4 1,304 -26 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.3% -0.0% 1.4 16,807 -385 5 —
☆PGR funds › PROGRESSIVE CORP COM NEW — 0.3% +0.3% 1.3 5,899 +5,899 1 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.3% -0.0% 1.3 3,772 -135 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.3% -0.0% 1.3 3,729 -249 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.3% +0.0% 1.3 1,837 -11 5 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.2% -0.1% 1.2 7,359 -30 4 —
☆DE funds › DEERE & CO COM ADD — 0.2% +0.0% 1.2 1,888 +1 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.2% -0.0% 1.2 21,734 +1,084 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 1.1 4,550 +95 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.2% +0.2% 1.1 5,015 +5,015 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.2% +0.2% 1.1 5,015 +5,015 1 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF ADD — 0.2% -0.0% 1.1 59,034 +674 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.2% +0.0% 1.1 16,137 +85 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.2% -0.0% 1.1 3,922 -206 5 —
☆MRNA funds › MODERNA INC COM ADD — 0.2% +0.0% 1.1 15,145 +5 5 —
☆ROL funds › ROLLINS INC COM TRIM — 0.2% -0.1% 1.1 25,198 -348 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.2% +0.0% 1.0 21,878 -2,721 5 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.2% +0.1% 1.0 30,545 +8,255 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 1.0 4,120 -711 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.2% -0.1% 1.0 12,830 +7 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.2% -0.0% 0.9 8,252 -239 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.2% -0.0% 0.9 6,122 -194 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.2% +0.1% 0.9 8,873 +4,914 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.2% +0.0% 0.8 24,302 +1 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.2% -0.0% 0.8 8,365 +98 5 —
☆PJT funds › PJT PARTNERS INC COM CL A NEW — 0.2% +0.2% 0.8 5,363 +5,363 1 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF HOLD — 0.2% -0.1% 0.8 20,439 +0 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.2% +0.0% 0.8 592 +1 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.2% -0.0% 0.8 8,196 +5 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.1% 0.8 5,590 -975 4 —
☆DECK funds › DECKERS OUTDOOR CORP COM ADD — 0.2% +0.0% 0.8 7,742 +967 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.1% 0.7 2,176 +277 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% +0.0% 0.7 24,486 +4,803 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM NEW — 0.1% +0.1% 0.7 3,125 +3,125 1 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.1% -0.0% 0.7 1,013 -22 5 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 0.7 6,243 +680 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% -0.0% 0.7 6,565 +100 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.7 29,199 -958 5 —
☆INDA funds › ISHARES MSCI INDIA ETF TRIM — 0.1% -0.0% 0.7 13,912 -250 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM NEW — 0.1% +0.1% 0.7 4,428 +4,428 1 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.1% 0.7 5,723 +5,235 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% -0.0% 0.7 8,381 +6,255 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.1% -0.0% 0.7 1,306 +0 5 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.1% -0.0% 0.7 3,144 -104 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.7 5,680 +494 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 0.7 2,218 -307 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.1% -0.2% 0.6 9,013 -1,728 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.1% -0.1% 0.6 19,781 -3,606 5 —
☆BBIN funds › JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 0.6 7,883 +83 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 0.6 1,476 +13 4 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.1% +0.0% 0.6 1,461 +0 5 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.1% +0.0% 0.6 4,116 +0 5 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF TRIM — 0.1% +0.0% 0.6 5,043 -130 5 —
☆AXON funds › AXON ENTERPRISE INC COM NEW — 0.1% +0.1% 0.6 1,007 +1,007 1 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG ADD — 0.1% -0.0% 0.6 10,966 +79 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 0.5 6,257 +2,800 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% -0.0% 0.5 1,711 +41 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.1% +0.0% 0.5 7,340 +2,118 5 —
☆AME funds › AMETEK INC COM TRIM — 0.1% -0.0% 0.5 2,149 -215 4 —
☆EWA funds › ISHARES MSCI AUSTRALIA ETF HOLD — 0.1% -0.0% 0.5 18,444 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 0.1% +0.0% 0.5 4,239 -544 5 —
☆SNPE funds › XTRACKERS S&P 500 SCORED & SCREENED ETF ADD — 0.1% +0.0% 0.5 7,326 +18 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.1% +0.0% 0.5 6,153 +0 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.5 8,812 +51 5 —
☆CNI funds › CANADIAN NATL RY CO COM TRIM — 0.1% -0.0% 0.5 4,197 -188 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 0.5 1,017 +1 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 0.5 2,581 -21 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.1% -0.0% 0.5 3,645 +20 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.1% +0.0% 0.5 2,189 +92 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 0.5 12,691 -42 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.1% -0.0% 0.4 1,520 -1,000 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.4 1,296 +3 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 0.4 3,494 -195 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.4 362 +362 1 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 0.4 8,681 +21 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.4 9,029 +19 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% +0.0% 0.4 3,985 -26 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.1% -0.0% 0.4 2,576 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.4 804 -138 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.1% +0.0% 0.4 393 +0 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% +0.0% 0.4 1,311 +12 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.1% +0.0% 0.4 1,004 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.1% -0.1% 0.4 3,048 -1,183 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 0.4 1,001 -3 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.1% +0.0% 0.4 6,646 +0 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.1% -0.0% 0.4 6,780 +100 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM ADD — 0.1% +0.0% 0.4 4,130 +1,590 2 —
☆MCO funds › MOODYS CORP COM TRIM — 0.1% -0.0% 0.4 793 -1 5 —
☆IOO funds › ISHARES GLOBAL 100 ETF TRIM — 0.1% +0.0% 0.3 2,557 -12 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.1% +0.0% 0.3 14,815 +3,121 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.1% -0.0% 0.3 2,214 -586 5 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF ADD — 0.1% -0.0% 0.3 6,343 +25 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% +0.0% 0.3 4,626 +1,776 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.3 2,646 +1,985 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% +0.0% 0.3 2,975 +0 5 —
☆IGLB funds › ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.3 6,514 -207 5 —
☆TREX funds › TREX INC COM TRIM — 0.1% +0.0% 0.3 6,475 -450 2 —
☆ARMP funds › ARMATA PHARMACEUTICALS INC COM ADD — 0.1% -0.0% 0.3 50,000 +20,000 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.1% -0.0% 0.3 4,210 -20 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% -0.0% 0.3 3,213 +30 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 0.3 3,188 +10 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.1% -0.0% 0.3 2,938 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.3 874 +6 5 —
☆AOS funds › SMITH A O CORP COM TRIM — 0.1% -0.1% 0.3 4,697 -4,346 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.3 248 +0 2 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF TRIM — 0.1% -0.0% 0.3 7,266 -274 4 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.1% -0.2% 0.3 5,649 -12,556 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.1% +0.0% 0.3 7,884 +14 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.1% -0.0% 0.3 1,082 +0 4 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% -0.0% 0.3 2,978 +12 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 0.3 12,916 -95 5 —
☆CUSIP:72201F490 funds › PIMCO INCOME INSTL NEW — 0.1% +0.1% 0.3 24,536 +24,536 1 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF NEW — 0.1% +0.1% 0.3 1,249 +1,249 1 —
☆USB funds › US BANCORP COM NEW HOLD — 0.1% +0.0% 0.3 4,382 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.3 1,660 +0 2 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.1% -0.0% 0.3 2,370 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.1% -0.0% 0.3 6,998 +0 5 —
☆DOV funds › DOVER CORP COM ADD — 0.1% -0.0% 0.3 1,145 +1 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM NEW — 0.1% +0.1% 0.3 5,915 +5,915 1 —
☆LIN funds › LINDE PLC SHS HOLD — 0.1% -0.0% 0.3 486 +0 5 —
☆PRI funds › PRIMERICA INC COM NEW — 0.1% +0.1% 0.3 884 +884 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% +0.0% 0.2 1,014 -2 4 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.2 9,475 -960 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.2 863 -460 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.2 1,281 +0 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.0% -0.0% 0.2 2,209 +14 2 —
☆SMIN funds › ISHARES MSCI INDIA SMALL CAP ETF TRIM — 0.0% -0.0% 0.2 3,205 -195 5 —
☆MS funds › MORGAN STANLEY COM NEW NEW — 0.0% +0.0% 0.2 1,057 +1,057 1 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.2 1,000 -62 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.2 2,278 -106 5 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF ADD — 0.0% +0.0% 0.2 5,245 +5,245 1 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 0.2 2,458 +1,935 5 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF NEW — 0.0% +0.0% 0.2 5,385 +5,385 1 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.0% -0.0% 0.2 456 -2 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.2 1,745 +5 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.2 1,185 +1,185 1 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.2 210 -5 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.2 901 -9 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.1 1,566 +9 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.0% -0.0% 0.1 3,778 -23 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SML CAP VAL ETF ADD — 0.0% +0.0% 0.1 1,033 +4 5 —
☆CABA funds › CABALETTA BIO INC COM ADD — 0.0% +0.0% 0.1 30,000 +10,000 2 —
☆BIV funds › VANGUARD INTERM-TERM BOND ETF ADD — 0.0% -0.0% 0.1 1,167 +67 4 —
☆KYTX funds › KYVERNA THERAPEUTICS INC COM HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆GXC funds › SPDR S&P CHINA ETF ADD — 0.0% -0.0% 0.1 722 +7 5 —
☆SPYD funds › STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF ADD — 0.0% -0.0% 0.0 926 +8 5 —
☆SCHH funds › SCHWAB US REIT ETF ADD — 0.0% -0.0% 0.0 1,837 +17 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 0.0% -0.0% 0.0 1,665 +154 5 —
☆SCHM funds › SCHWAB US MID-CAP ETF ADD — 0.0% +0.0% 0.0 527 +17 5 —
☆GNR funds › SPDR S&P GLOBAL NATURAL RESOURCES ETF ADD — 0.0% -0.0% 0.0 199 +9 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQ ETF ADD — 0.0% -0.0% 0.0 258 +10 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.0 207 +9 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TRS ETF ADD — 0.0% +0.0% 0.0 157 +146 2 —
☆IFLN funds › INVESCO BLOOMBERG ENH FLLN ANGLS ETF ADD — 0.0% +0.0% 0.0 184 +28 5 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.0 15 +12 2 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆HYLB funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CUSIP:922031208 funds › VANGUARD HIGH-YIELD CORPORATE INV NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.5% 0.0 0 -10,537 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.8% 0.0 0 -19,966 0 —
☆VKTX funds › VIKING THERAPEUTICS INC COM EXIT — 0.0% -0.1% 0.0 0 -7,700 0 —
☆ZS funds › ZSCALER INC COM EXIT — 0.0% -0.1% 0.0 0 -2,785 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM EXIT — 0.0% -0.1% 0.0 0 -3,597 0 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF EXIT — 0.0% -0.1% 0.0 0 -11,780 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.1% 0.0 0 -6,504 0 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF EXIT — 0.0% -0.2% 0.0 0 -9,965 0 —
☆COIN funds › COINBASE GLOBAL INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -2,004 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 498 248 0.08 25% 0.013 0.274 — in
2026Q1 443 239 0.06 26% 0.013 0.315 — in
2025Q4 442 233 0.06 26% 0.014 0.270 — in
2025Q3 441 239 0.06 26% 0.013 0.285 — in
2025Q2 408 242 0.07 24% 0.012 0.283 — entered
2025Q1 381 227 0.00 24% 0.012 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