☆SigFig Wealth Management, LLC
Quality Q
0.938
AUM ($M)
3,773
Positions
142
Turnover
0.03
Top-10 wt
71%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—
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Holdings · 147 positions · portfolio value $3,773M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | ISHARES TR | ADD | — | 17.6% | +0.7% | 663.7 | 4,070,270 | +27,921 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 11.2% | -0.8% | 423.5 | 4,261,394 | +146,420 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 7.5% | +0.2% | 281.6 | 1,998,523 | +23,106 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 6.8% | -0.3% | 254.9 | 5,503,503 | +268,505 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 6.0% | -0.1% | 226.5 | 4,972,665 | +114,330 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 5.8% | +0.2% | 220.0 | 2,927,890 | +35,921 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | +0.2% | 202.1 | 2,511,036 | +1,895,628 | 5 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | ADD | — | 4.6% | +0.3% | 172.5 | 3,357,316 | +11,417 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.3% | -0.1% | 123.7 | 1,283,865 | +12,795 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 3.1% | -0.2% | 118.6 | 3,203,583 | +113,549 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.0% | +0.1% | 113.9 | 1,393,406 | -46,997 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 2.9% | -0.5% | 109.6 | 6,921,377 | +219,683 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 2.4% | -0.1% | 90.8 | 937,805 | +31,221 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.9% | +0.4% | 70.5 | 94,718 | +17,225 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.2% | 61.1 | 2,091,615 | +257,963 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.6% | -0.0% | 59.5 | 403,881 | -29,399 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | +0.0% | 43.9 | 64,400 | -353 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.0% | +0.1% | 37.9 | 756,494 | +43,385 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.9% | -0.0% | 33.8 | 476,632 | -2,486 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.0% | 25.4 | 281,572 | -6,696 | 5 | — |
| ☆SMMD funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 16.1 | 176,920 | +19,676 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 15.9 | 620,079 | +49,702 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.4% | -0.0% | 15.1 | 310,749 | +1,562 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 15.1 | 523,931 | +976 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 15.0 | 252,981 | -3,402 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.0% | 14.4 | 281,548 | -5,226 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | -0.0% | 14.3 | 183,517 | +1,967 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.2% | 12.9 | 110,263 | +43,625 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 12.6 | 456,464 | -2,047 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 11.7 | 326,107 | -146 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 11.4 | 84,432 | -2,907 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | +0.0% | 11.4 | 168,621 | -1,073 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 11.2 | 482,157 | +14,349 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 10.1 | 130,756 | +4,899 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 9.7 | 42,796 | -10,898 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 8.6 | 39,529 | -198 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 8.2 | 22,344 | -323 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 7.2 | 314,903 | +27,703 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 7.0 | 148,909 | +746 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 6.8 | 98,063 | +596 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 6.5 | 68,576 | +6,315 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 6.2 | 263,612 | +44,667 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 6.1 | 15,111 | -1,035 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 6.0 | 81,612 | -926 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 6.0 | 48,755 | +2,368 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 6.0 | 24,590 | -221 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | +0.0% | 5.8 | 113,468 | -33,417 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.8 | 47,481 | -11,126 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 4.7 | 57,713 | +283 | 5 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.7 | 115,189 | -3,703 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.7 | 13,843 | -4,636 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 4.4 | 89,141 | +9,264 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 4.3 | 12,715 | -635 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 4.2 | 147,878 | +147,878 | 1 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 4.1 | 190,633 | +6,611 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.1 | 53,698 | -2,738 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 4.1 | 80,055 | +11,583 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 3.9 | 107,860 | +107,860 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 3.7 | 117,322 | +19,885 | 2 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 3.6 | 45,034 | -2,015 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.5 | 21,765 | -521 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 3.5 | 68,509 | +68,509 | 1 | — |
| ☆BCI funds › | ABRDN ETFS | ADD | — | 0.1% | -0.0% | 3.4 | 155,594 | +58 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 3.4 | 113,284 | -1,310 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 3.4 | 43,820 | -64,856 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.2 | 29,512 | -971 | 5 | — |
| ☆IQDG funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 3.2 | 74,859 | +1,178 | 4 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 3.2 | 74,868 | -46,576 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 3.0 | 123,085 | +2,017 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 3.0 | 50,028 | +20,849 | 5 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 3.0 | 106,364 | -6,524 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 2.8 | 109,265 | +16,827 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 2.6 | 48,682 | -2,911 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.5 | 17,526 | -420 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 2.4 | 82,327 | -1,308 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.3 | 49,186 | +10,502 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.3 | 21,235 | +1,958 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 2.3 | 13,574 | +367 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 2.1 | 36,714 | +36,714 | 1 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.9 | 28,043 | -1,545 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 17,285 | -774 | 4 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.1% | 1.9 | 36,135 | -38,040 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.8 | 13,144 | -763 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 1.7 | 5,702 | -149 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.7 | 63,295 | +1,378 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 1.7 | 16,637 | +1,438 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.7 | 71,806 | -26,648 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.5 | 57,557 | -1,022 | 5 | — |
| ☆RGLO funds › | RUSSELL INVTS EXCHANGE TRADE | TRIM | — | 0.0% | -0.0% | 1.5 | 45,583 | -1,467 | 3 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.0% | +0.0% | 1.5 | 16,386 | -126 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.4 | 21,243 | -608 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 1.4 | 18,924 | +2,364 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 1.4 | 25,545 | -5,885 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.3 | 14,404 | +880 | 3 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.3 | 35,494 | -3,034 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 1.3 | 12,724 | +1,294 | 5 | — |
| ☆EVUS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 32,519 | +301 | 4 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.1 | 44,919 | +386 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 1.1 | 6,743 | +689 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 20,591 | +1,978 | 2 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 11,868 | +88 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 0.0% | -0.0% | 0.9 | 25,285 | +1,106 | 5 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.9 | 34,853 | +34,853 | 1 | — |
| ☆JHMD funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.0% | -0.0% | 0.8 | 18,933 | -37 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 10,878 | +507 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 12,124 | -849 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.0% | -0.0% | 0.8 | 10,792 | -86 | 5 | — |
| ☆JHEM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.0% | +0.0% | 0.8 | 19,028 | -370 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 8,514 | +7,186 | 5 | — |
| ☆RINT funds › | RUSSELL INVTS EXCHANGE TRADE | TRIM | — | 0.0% | -0.0% | 0.6 | 20,341 | -541 | 3 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 18,861 | +5,952 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.6 | 9,365 | +61 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 10,591 | -599 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,162 | -1,927 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,838 | +0 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 10,563 | +1,788 | 5 | — |
| ☆LCTD funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 8,864 | -344 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 5,037 | -42 | 5 | — |
| ☆REMG funds › | RUSSELL INVTS EXCHANGE TRADE | TRIM | — | 0.0% | +0.0% | 0.5 | 12,822 | -485 | 3 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 4,584 | +4,584 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 5,038 | +1,190 | 3 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.0% | +0.0% | 0.4 | 4,319 | +438 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.4 | 8,376 | -1,462 | 5 | — |
| ☆JHHY funds › | JOHN HANCOCK EXCHANGE TRADED | NEW | — | 0.0% | +0.0% | 0.4 | 16,040 | +16,040 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,997 | -445 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 5,663 | +38 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,835 | +839 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.3 | 1,486 | -23,348 | 5 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.0% | +0.0% | 0.3 | 6,631 | -8 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 7,003 | +85 | 2 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 4,086 | +971 | 2 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,924 | +340 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,406 | +7,541 | 2 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 5,369 | +758 | 2 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | +0.0% | 0.3 | 5,136 | +517 | 5 | — |
| ☆RUSC funds › | RUSSELL INVTS EXCHANGE TRADE | TRIM | — | 0.0% | +0.0% | 0.3 | 6,443 | -227 | 3 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.2 | 12,596 | +113 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.2 | 12,049 | +81 | 3 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.2 | 12,511 | +114 | 5 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 11,920 | +11,920 | 1 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 4,377 | -78,151 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 8,262 | +68 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,046 | 0 | — |
| ☆ICVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,332 | 0 | — |
| ☆IWX funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,777 | 0 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,722 | 0 | — |
| ☆QLTA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,498 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,773 | 142 | 0.03 | 71% | 0.072 | 0.936 | — | in |
| 2026Q1 | 3,411 | 139 | 0.07 | 71% | 0.071 | 0.915 | — | in |
| 2025Q4 | 3,355 | 137 | 0.01 | 66% | 0.063 | 0.919 | — | in |
| 2025Q3 | 3,234 | 138 | 0.07 | 66% | 0.062 | 0.873 | — | in |
| 2025Q2 | 3,022 | 133 | 0.04 | 64% | 0.059 | 0.905 | — | entered |
| 2025Q1 | 2,767 | 127 | 0.00 | 65% | 0.061 | 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