Fund Universe

← Fund Universe

☆Financial Advisors Network, Inc.

CIK 0001697856 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
816
Positions
208
Turnover
0.06
Top-10 wt
51%
Herfindahl
0.037
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 219 positions · portfolio value $816M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS TRIM — 11.2% -1.9% 91.6 1,248,438 -46,191 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.1% +0.2% 65.9 924,776 +31,940 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 5.6% +0.3% 45.8 1,353,786 +33,748 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.2% +0.3% 42.1 193,041 +12,401 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 4.7% +0.2% 38.2 1,097,487 +37,640 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.3% +0.4% 35.2 408,191 +342,576 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.0% +0.1% 32.6 545,701 +24,549 5 —
☆IDEV funds › ISHARES TR ADD — 2.8% -0.0% 23.1 259,897 +13,724 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 2.8% -0.5% 22.6 467,071 -19,011 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 2.7% -0.3% 22.2 175,677 +19,816 5 —
☆EMB funds › ISHARES TR TRIM — 2.2% -0.3% 17.8 184,579 -6,543 5 —
☆IJS funds › ISHARES TR ADD — 2.1% +0.1% 16.8 122,972 +5,519 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.1% 16.2 55,888 +1,498 5 —
☆HYG funds › ISHARES TR TRIM — 1.9% -0.3% 15.2 189,462 -6,569 5 —
☆IVW funds › ISHARES TR TRIM — 1.6% +0.1% 13.3 96,750 -409 5 —
☆IEMG funds › ISHARES INC ADD — 1.6% +0.1% 13.2 158,841 +5,475 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.1% 12.9 64,432 +1,515 5 —
☆IVE funds › ISHARES TR TRIM — 1.4% -0.1% 11.0 48,603 -409 5 —
☆IJT funds › ISHARES TR ADD — 1.3% +0.1% 10.7 60,086 +1,087 5 —
☆EFA funds › ISHARES TR TRIM — 1.2% -0.1% 9.5 91,145 -1,696 5 —
☆FTNT funds › FORTINET INC TRIM — 1.1% +0.4% 9.0 58,688 -536 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.1% +0.5% 8.8 25,831 +1,009 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 8.3 22,694 +521 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 8.2 84,755 -3,684 5 —
☆ABNB funds › AIRBNB INC ADD — 1.0% +0.1% 7.9 55,346 +2,623 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.8% +0.0% 6.9 26,898 +1,964 2 —
☆NTAP funds › NETAPP INC ADD — 0.8% +0.2% 6.8 43,837 +2,238 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.8% +0.0% 6.4 89,544 +4,037 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.7% +0.0% 5.7 23,851 +1,080 5 —
☆ADSK funds › AUTODESK INC ADD — 0.6% -0.2% 5.2 26,490 +2,263 2 —
☆EEM funds › ISHARES TR TRIM — 0.6% +0.0% 5.0 73,635 -892 5 —
☆ADBE funds › ADOBE INC ADD — 0.6% -0.1% 4.9 23,791 +2,658 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 4.8 19,860 +784 5 —
☆MCK funds › MCKESSON CORP ADD — 0.6% -0.1% 4.6 6,151 +394 5 —
☆APP funds › APPLOVIN CORP ADD — 0.5% +0.1% 4.1 8,035 +1,248 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 3.9 5,243 +68 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.5% -0.1% 3.9 54,548 +4,077 5 —
☆GDDY funds › GODADDY INC ADD — 0.4% +0.0% 3.6 42,940 +6,318 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.4% +0.1% 3.6 3,045 +490 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.4% +0.1% 3.6 12,751 +164 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 3.5 20,715 +557 5 —
☆EOG funds › EOG RES INC ADD — 0.4% -0.1% 3.5 27,087 +304 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.4% +0.1% 3.5 36,083 +1,076 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.4% -0.1% 3.4 11,408 +1,028 5 —
☆APA funds › APA CORPORATION TRIM — 0.4% -0.2% 3.3 101,637 -1,012 2 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.4% +0.0% 3.3 85,965 +1,722 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 3.1 8,891 -278 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% +0.0% 3.0 6,125 +298 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.4% -0.0% 3.0 9,085 +234 2 —
☆RL funds › RALPH LAUREN CORP ADD — 0.4% +0.0% 2.9 7,327 +244 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 2.9 5,058 -372 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.4% -0.0% 2.9 31,690 -4,104 5 —
☆DXCM funds › DEXCOM INC ADD — 0.3% -0.0% 2.8 42,096 +1,820 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% -0.0% 2.8 6,803 +216 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 2.5 10,500 -59 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 2.5 6,534 +289 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 2.4 6,490 +20 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 2.3 6,520 +87 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 2.3 3,101 +109 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.3% -0.0% 2.3 18,071 +822 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 2.2 13,345 -113 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 2.0 16,987 -268 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.9 4,542 +317 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.9 9,965 -400 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.7 4,119 +2 5 —
☆IT funds › GARTNER INC ADD — 0.2% -0.1% 1.7 13,072 +1,199 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.6 4,319 -30 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 1.6 2,101 +7 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 1.5 5,567 +713 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 1.4 10,649 +374 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.4 2,552 +218 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.4 3,254 -201 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.2 11,390 -91 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.2 10,545 -326 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 3,973 +437 5 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC TRIM — 0.1% -0.1% 1.1 45,685 -34,311 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.0 4,060 +277 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.0 2,045 +2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.0 7,334 +616 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.0 937 -69 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.0 8,578 +999 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.0 1,359 -9 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.9 9,423 +683 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.9 6,100 -93 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.9 2,928 +2,610 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.9 3,644 +81 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.9 2,629 +979 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 19,794 +2,368 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.8 4,440 -670 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 0.8 10,003 -1,440 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.1% 0.8 840 +0 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.8 1,091 -100 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.8 10,600 +875 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.7 1,516 +386 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 2,046 -7 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.7 2,527 -1,068 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.7 8,272 +160 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.7 6,043 +627 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,683 -26 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.7 599 +599 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 0.7 4,505 +484 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 0.7 9,008 +551 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.7 6,023 +526 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 5,652 +737 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.7 2,190 +189 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.6 1,827 +1 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.6 2,310 -36 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.6 12,946 -1 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,759 +28 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.6 1,196 -50 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.6 2,699 -89 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 4,758 +568 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.6 4,024 -122 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.6 1,113 +183 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.6 5,129 +480 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.6 4,610 +93 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.6 3,062 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.5 7,532 -932 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.0% 0.5 7,157 +785 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.5 22,220 +3,042 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.5 1,280 -1 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.5 447 +63 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 0.5 3,800 +419 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.5 1,483 +168 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.5 10,830 +1,337 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.5 6,267 +889 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 0.5 6,517 +876 5 —
☆AWR funds › AMER STATES WTR CO HOLD — 0.1% -0.0% 0.5 6,006 +0 5 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 0.5 22,099 -751 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 0.5 13,820 +2,174 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,417 +3,417 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.5 505 -57 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 4,246 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.5 4,209 +611 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.4 3,939 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.4 2,491 +249 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.4 3,815 +70 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 3,121 +462 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.4 1,648 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,838 +81 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.0% 0.4 8,709 +1,822 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.4 5,268 -1,264 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.4 6,841 -247 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 0.4 959 +12 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,707 +333 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.4 4,827 +476 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.4 16,896 +4,400 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.4 5,495 +1,307 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,687 -10 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,049 +2,705 3 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.4 4,436 -139 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,420 +313 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 1,785 -50 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.4 2,675 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,139 -15 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.4 4,601 +481 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.4 4,034 +976 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 24,738 +4,816 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.3 1,789 +425 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 518 +518 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,911 +197 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.3 2,472 +340 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 3,810 +46 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,344 +0 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.3 1,334 -326 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.3 2,731 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.3 5,305 +822 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.3 2,969 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,753 +2,815 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.3 802 +0 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 6,060 -509 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.3 1,274 +5 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 783 -34 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.3 1,968 +313 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.3 2,441 +512 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 126 +126 1 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,749 +360 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,168 +1,630 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.3 1,195 +0 2 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 0.3 907 +907 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.3 2,456 +251 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 860 +860 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 5,160 -694 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,950 +2,360 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 720 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.2 6,600 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.2 640 -116 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.2 367 +0 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.2 5,958 +45 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,420 -49 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.2 6,941 +6,941 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,741 +2,741 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,195 +1,195 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.2 4,188 -1,418 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 162 +162 1 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,278 +0 4 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.2 3,920 -40 5 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.2 832 +832 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 1,458 +1,458 1 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,689 +2,689 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.2 4,417 +27 2 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 752 +752 1 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.2 1,885 +7 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.2 558 -28 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 521 +521 1 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 0.0% -0.0% 0.1 10,276 +0 2 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.1 17,425 +0 5 —
☆HUMA funds › HUMACYTE INC ADD — 0.0% +0.0% 0.0 41,638 +21,054 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,555 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,417 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,441 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -2,072 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -2,074 0 —
☆IBRX funds › IMMUNITYBIO INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,416 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -5,162 0 —
☆ATRO funds › ASTRONICS CORP EXIT — 0.0% -0.0% 0.0 0 -3,562 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -1,216 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 816 208 0.06 51% 0.037 0.657 — in
2026Q1 724 204 0.12 53% 0.041 0.538 — in
2025Q4 730 196 0.03 51% 0.037 0.658 — in
2025Q3 706 196 0.04 50% 0.037 0.638 — in
2025Q2 662 190 0.05 51% 0.038 0.651 — entered
2025Q1 603 184 0.00 51% 0.041 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