Fund Universe

PrairieView Partners, LLC

CIK 0001726673 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.845
AUM ($M)
1,034
Positions
397
Turnover
0.03
Top-10 wt
66%
Herfindahl
0.066
History (qtrs)
2
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 407 positions · portfolio value $1,034M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VTI funds › VANGUARD INDEX FDS ADD 16.8% +0.6% 174.1 572,751 +6,545 1
AVSF funds › AMERICAN CENTY ETF TR ADD 12.1% -0.7% 125.3 2,663,499 +39,465 1
AVLV funds › AMERICAN CENTY ETF TR ADD 8.1% -0.1% 84.1 1,232,715 +27,271 1
AVIV funds › AMERICAN CENTY ETF TR TRIM 6.4% -0.0% 66.2 1,064,106 -18,980 1
DFGX funds › DIMENSIONAL ETF TRUST ADD 4.4% -0.1% 45.4 850,209 +19,061 1
VGIT funds › VANGUARD SCOTTSDALE FDS ADD 4.4% -0.2% 45.3 757,870 +15,349 1
VTV funds › VANGUARD INDEX FDS ADD 3.7% -0.0% 38.6 218,223 +9,320 1
AVDV funds › AMERICAN CENTY ETF TR TRIM 3.7% +0.1% 38.2 482,251 -18,727 1
VSS funds › VANGUARD INTL EQUITY INDEX F TRIM 3.3% +0.1% 34.0 253,342 -8,155 1
VEA funds › VANGUARD TAX-MANAGED FDS ADD 3.2% +0.1% 33.6 589,130 +2,345 1
AVUV funds › AMERICAN CENTY ETF TR ADD 3.0% -0.0% 31.2 342,112 +9,381 1
CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD 2.3% +0.4% 24.1 468,157 +77,722 1
AVEM funds › AMERICAN CENTY ETF TR TRIM 2.3% +0.1% 23.8 347,829 -5,882 1
ITOT funds › ISHARES TR ADD 2.0% +0.3% 21.0 155,411 +22,144 1
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 2.0% +0.0% 20.9 421,881 -4,139 1
SCHB funds › SCHWAB STRATEGIC TR ADD 1.5% +0.1% 15.6 652,952 +28,363 1
AVDE funds › AMERICAN CENTY ETF TR TRIM 1.1% +0.0% 11.7 157,570 -217 1
VB funds › VANGUARD INDEX FDS TRIM 1.0% -0.3% 10.2 43,181 -11,580 1
SCHC funds › SCHWAB STRATEGIC TR ADD 0.8% +0.2% 8.7 204,064 +23,548 1
VBR funds › VANGUARD INDEX FDS ADD 0.8% -0.0% 8.5 43,439 +186 1
SUB funds › ISHARES TR ADD 0.6% +0.0% 6.6 61,915 +8,210 1
EFV funds › ISHARES TR TRIM 0.6% -0.0% 6.5 102,940 -2,366 1
IUSV funds › ISHARES TR ADD 0.6% +0.0% 6.5 68,988 +5,702 1
MMM funds › 3M CO ADD 0.6% +0.0% 6.3 41,359 +3,452 1
SCHV funds › SCHWAB STRATEGIC TR TRIM 0.6% -0.0% 6.2 223,537 -3,436 1
SMB funds › VANECK ETF TRUST ADD 0.5% +0.0% 5.7 329,136 +36,095 1
AAPL funds › APPLE INC TRIM 0.5% -0.1% 5.2 25,240 -879 1
DLS funds › WISDOMTREE TR ADD 0.4% +0.1% 4.5 59,532 +6,964 1
IEFA funds › ISHARES TR ADD 0.4% +0.0% 4.1 49,279 +1,876 1
FNDF funds › SCHWAB STRATEGIC TR TRIM 0.4% +0.0% 4.0 99,158 -76 1
DFSD funds › DIMENSIONAL ETF TRUST ADD 0.4% +0.0% 3.6 75,908 +5,834 1
IEMG funds › ISHARES INC ADD 0.3% +0.0% 3.6 60,222 +1,121 1
VV funds › VANGUARD INDEX FDS HOLD 0.3% +0.0% 3.5 12,429 +0 1
IJR funds › ISHARES TR TRIM 0.3% -0.0% 3.5 31,984 -651 1
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.3% -0.1% 3.3 41,703 -5,864 1
SCHA funds › SCHWAB STRATEGIC TR ADD 0.3% +0.0% 3.3 130,701 +4,703 1
DFNM funds › DIMENSIONAL ETF TRUST TRIM 0.3% -0.1% 3.1 66,227 -6,052 1
VTEB funds › VANGUARD MUN BD FDS TRIM 0.3% -0.2% 3.0 61,434 -25,722 1
VTES funds › VANGUARD WELLINGTON FD TRIM 0.3% -0.1% 3.0 29,572 -11,296 1
FNDA funds › SCHWAB STRATEGIC TR ADD 0.3% +0.0% 2.9 100,341 +11,244 1
SCHE funds › SCHWAB STRATEGIC TR TRIM 0.3% -0.0% 2.8 94,173 -3,797 1
SCHF funds › SCHWAB STRATEGIC TR TRIM 0.3% +0.0% 2.8 125,209 -330 1
BSV funds › VANGUARD BD INDEX FDS TRIM 0.3% -0.1% 2.7 34,907 -4,107 1
MSFT funds › MICROSOFT CORP ADD 0.3% +0.0% 2.7 5,514 +1 1
SCZ funds › ISHARES TR ADD 0.3% +0.0% 2.6 36,097 +1,358 1
FNDC funds › SCHWAB STRATEGIC TR TRIM 0.2% +0.0% 2.6 61,019 -2,179 1
SCHR funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 2.6 101,966 -3,589 1
AVMU funds › AMERICAN CENTY ETF TR ADD 0.2% +0.0% 2.5 55,420 +15,351 1
AVSU funds › AMERICAN CENTY ETF TR TRIM 0.2% +0.0% 2.1 31,217 -419 1
IJS funds › ISHARES TR TRIM 0.2% -0.0% 2.1 21,047 -152 1
DFAE funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 2.1 71,750 +14,265 1
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 0.2% -0.0% 2.1 41,589 -221 1
MUB funds › ISHARES TR ADD 0.2% +0.0% 1.9 18,096 +5,983 1
GOOGL funds › ALPHABET INC TRIM 0.2% +0.0% 1.8 10,141 -178 1
SUSB funds › ISHARES TR ADD 0.2% -0.0% 1.6 64,261 +3,551 1
IWF funds › ISHARES TR TRIM 0.1% +0.0% 1.5 3,583 -84 1
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.1% -0.4% 1.5 2 -4 1
DTH funds › WISDOMTREE TR TRIM 0.1% +0.0% 1.4 30,773 -28 1
NULV funds › NUSHARES ETF TR TRIM 0.1% -0.0% 1.3 30,771 -23 1
ABT funds › ABBOTT LABS HOLD 0.1% -0.0% 1.1 8,231 +0 1
GOOG funds › ALPHABET INC TRIM 0.1% +0.0% 1.1 6,281 -200 1
SLQD funds › ISHARES TR TRIM 0.1% -0.0% 1.1 20,994 -1,328 1
SPY funds › SPDR S&P 500 ETF TR ADD 0.1% +0.0% 1.0 1,685 +10 1
COST funds › COSTCO WHSL CORP NEW ADD 0.1% -0.0% 1.0 1,001 +3 1
DFIV funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.9 21,708 +4,008 1
DISV funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.9 27,832 +10,819 1
AMZN funds › AMAZON COM INC ADD 0.1% +0.0% 0.9 4,092 +210 1
AVUS funds › AMERICAN CENTY ETF TR HOLD 0.1% +0.0% 0.9 8,501 +0 1
QQQ funds › INVESCO QQQ TR TRIM 0.1% -0.0% 0.8 1,508 -175 1
AVSD funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 0.8 12,160 -609 1
SOLV funds › SOLVENTUM CORP ADD 0.1% +0.0% 0.8 10,713 +1,256 1
IAGG funds › ISHARES TR TRIM 0.1% -0.0% 0.8 15,447 -771 1
SHW funds › SHERWIN WILLIAMS CO TRIM 0.1% -0.0% 0.8 2,200 -59 1
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.8 1,322 +373 1
MGK funds › VANGUARD WORLD FD HOLD 0.1% +0.0% 0.7 1,988 +0 1
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% -0.0% 0.7 3,497 +7 1
SCHO funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.7 29,261 -3,944 1
BGRN funds › ISHARES TR ADD 0.1% -0.0% 0.7 14,915 +456 1
NVDA funds › NVIDIA CORPORATION ADD 0.1% +0.0% 0.7 4,431 +7 1
ECL funds › ECOLAB INC HOLD 0.1% -0.0% 0.7 2,594 +0 1
LLY funds › ELI LILLY & CO HOLD 0.1% -0.0% 0.7 856 +0 1
DE funds › DEERE & CO HOLD 0.1% +0.0% 0.6 1,256 +0 1
AGG funds › ISHARES TR ADD 0.1% +0.0% 0.6 6,412 +457 1
SHM funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.6 12,553 -2,071 1
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% +0.0% 0.6 8,784 +1,085 1
AVES funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 0.6 10,280 -920 1
IWD funds › ISHARES TR HOLD 0.1% -0.0% 0.5 2,759 +0 1
HD funds › HOME DEPOT INC HOLD 0.1% -0.0% 0.5 1,453 +0 1
IWV funds › ISHARES TR HOLD 0.0% +0.0% 0.5 1,446 +0 1
DFAS funds › DIMENSIONAL ETF TRUST HOLD 0.0% -0.0% 0.5 7,812 +0 1
UMBF funds › UMB FINL CORP HOLD 0.0% -0.0% 0.5 4,476 +0 1
UNH funds › UNITEDHEALTH GROUP INC ADD 0.0% -0.0% 0.5 1,506 +139 1
TRV funds › TRAVELERS COMPANIES INC HOLD 0.0% -0.0% 0.5 1,735 +0 1
IEI funds › ISHARES TR ADD 0.0% -0.0% 0.5 3,779 +170 1
V funds › VISA INC HOLD 0.0% -0.0% 0.4 1,260 +0 1
SPTM funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.4 5,936 +0 1
JPM funds › JPMORGAN CHASE & CO. HOLD 0.0% +0.0% 0.4 1,350 +0 1
VONV funds › VANGUARD SCOTTSDALE FDS HOLD 0.0% -0.0% 0.4 4,565 +0 1
ESML funds › ISHARES TR TRIM 0.0% -0.0% 0.4 9,271 -1 1
VT funds › VANGUARD INTL EQUITY INDEX F ADD 0.0% +0.0% 0.4 2,895 +16 1
XEL funds › XCEL ENERGY INC HOLD 0.0% -0.0% 0.4 5,278 +0 1
MGV funds › VANGUARD WORLD FD HOLD 0.0% -0.0% 0.3 2,587 +0 1
ESGD funds › ISHARES TR TRIM 0.0% -0.0% 0.3 3,778 -194 1
DCI funds › DONALDSON INC HOLD 0.0% -0.0% 0.3 4,800 +0 1
DFAT funds › DIMENSIONAL ETF TRUST HOLD 0.0% -0.0% 0.3 6,090 +0 1
MDT funds › MEDTRONIC PLC ADD 0.0% -0.0% 0.3 3,726 +128 1
PNC funds › PNC FINL SVCS GROUP INC HOLD 0.0% -0.0% 0.3 1,728 +0 1
IWM funds › ISHARES TR ADD 0.0% +0.0% 0.3 1,445 +22 1
ELF funds › E L F BEAUTY INC HOLD 0.0% +0.0% 0.3 2,378 +0 1
FAST funds › FASTENAL CO ADD 0.0% -0.0% 0.3 7,024 +3,482 1
CSCO funds › CISCO SYS INC TRIM 0.0% +0.0% 0.3 3,995 -150 1
CUSIP:884903808 funds › THOMSON REUTERS CORP TRIM 0.0% -0.0% 0.3 1,369 -642 1
CORP funds › PIMCO ETF TR HOLD 0.0% -0.0% 0.3 2,729 +0 1
TSLA funds › TESLA INC ADD 0.0% +0.0% 0.3 794 +167 1
VMC funds › VULCAN MATLS CO ADD 0.0% +0.0% 0.2 911 +465 1
RTX funds › RTX CORPORATION HOLD 0.0% +0.0% 0.2 1,569 +0 1
SYK funds › STRYKER CORPORATION HOLD 0.0% -0.0% 0.2 576 +0 1
AVSE funds › AMERICAN CENTY ETF TR TRIM 0.0% -0.0% 0.2 3,783 -219 1
PM funds › PHILIP MORRIS INTL INC HOLD 0.0% +0.0% 0.2 1,200 +0 1
SPYM funds › SPDR SERIES TRUST ADD 0.0% +0.0% 0.2 2,959 +399 1
FNDE funds › SCHWAB STRATEGIC TR HOLD 0.0% -0.0% 0.2 6,367 +0 1
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.0% +0.0% 0.2 412 -40 1
CVX funds › CHEVRON CORP NEW HOLD 0.0% -0.0% 0.2 1,344 +0 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.0% -0.0% 0.2 1,776 -270 1
TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD 0.0% +0.0% 0.2 825 +115 1
ESGE funds › ISHARES INC TRIM 0.0% +0.0% 0.2 4,753 -49 1
AVGO funds › BROADCOM INC TRIM 0.0% +0.0% 0.2 665 -74 1
WMB funds › WILLIAMS COS INC HOLD 0.0% -0.0% 0.2 2,900 +0 1
VUG funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.2 409 +0 1
FDS funds › FACTSET RESH SYS INC HOLD 0.0% -0.0% 0.2 400 +0 1
DIS funds › DISNEY WALT CO HOLD 0.0% +0.0% 0.2 1,414 +0 1
GOVT funds › ISHARES TR HOLD 0.0% -0.0% 0.2 7,614 +0 1
JNJ funds › JOHNSON & JOHNSON HOLD 0.0% -0.0% 0.2 1,143 +0 1
ACN funds › ACCENTURE PLC IRELAND HOLD 0.0% -0.0% 0.2 577 +0 1
CAT funds › CATERPILLAR INC HOLD 0.0% +0.0% 0.2 442 +0 1
SPYV funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.2 3,131 +0 1
VO funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.2 565 +0 1
GIS funds › GENERAL MLS INC HOLD 0.0% -0.0% 0.2 3,054 +0 1
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.0% +0.0% 0.2 535 +4 1
DFUS funds › DIMENSIONAL ETF TRUST HOLD 0.0% +0.0% 0.2 2,275 +0 1
WMT funds › WALMART INC ADD 0.0% +0.0% 0.1 1,525 +14 1
SMCI funds › SUPER MICRO COMPUTER INC HOLD 0.0% +0.0% 0.1 3,000 +0 1
EFA funds › ISHARES TR HOLD 0.0% +0.0% 0.1 1,627 +0 1
PG funds › PROCTER AND GAMBLE CO HOLD 0.0% -0.0% 0.1 895 +0 1
AXP funds › AMERICAN EXPRESS CO HOLD 0.0% +0.0% 0.1 440 +0 1
EEM funds › ISHARES TR HOLD 0.0% +0.0% 0.1 2,830 +0 1
TJX funds › TJX COS INC NEW HOLD 0.0% -0.0% 0.1 1,090 +0 1
PGR funds › PROGRESSIVE CORP HOLD 0.0% -0.0% 0.1 482 +0 1
VOT funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.1 446 -332 1
META funds › META PLATFORMS INC ADD 0.0% +0.0% 0.1 172 +32 1
CRBN funds › ISHARES TR HOLD 0.0% +0.0% 0.1 581 +0 1
PANW funds › PALO ALTO NETWORKS INC HOLD 0.0% +0.0% 0.1 600 +0 1
DFUV funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.1 2,902 -42 1
DSI funds › ISHARES TR HOLD 0.0% +0.0% 0.1 1,034 +0 1
GDDY funds › GODADDY INC NEW 0.0% +0.0% 0.1 626 +626 1
SO funds › SOUTHERN CO TRIM 0.0% -0.0% 0.1 1,200 -147 1
CUSIP:891092108 funds › TORO CO ADD 0.0% -0.0% 0.1 1,550 +1 1
ALL funds › ALLSTATE CORP HOLD 0.0% -0.0% 0.1 532 +0 1
DAL funds › DELTA AIR LINES INC DEL HOLD 0.0% +0.0% 0.1 2,133 +0 1
CNP funds › CENTERPOINT ENERGY INC HOLD 0.0% -0.0% 0.1 2,700 +0 1
FENI funds › FIDELITY COVINGTON TRUST ADD 0.0% +0.0% 0.1 2,779 +3 1
WWD funds › WOODWARD INC HOLD 0.0% +0.0% 0.1 364 +0 1
SPDW funds › SPDR INDEX SHS FDS ADD 0.0% +0.0% 0.1 2,184 +64 1
SHY funds › ISHARES TR TRIM 0.0% -0.0% 0.1 1,065 -354 1
OEF funds › ISHARES TR TRIM 0.0% -0.0% 0.1 281 -19 1
GM funds › GENERAL MTRS CO HOLD 0.0% -0.0% 0.1 1,715 +0 1
MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD 0.0% +0.0% 0.1 1,193 +0 1
OKE funds › ONEOK INC NEW HOLD 0.0% -0.0% 0.1 1,000 +0 1
IVLU funds › ISHARES TR HOLD 0.0% +0.0% 0.1 2,471 +0 1
SLYV funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.1 1,003 +0 1
MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD 0.0% -0.0% 0.1 135 +0 1
VZ funds › VERIZON COMMUNICATIONS INC HOLD 0.0% -0.0% 0.1 1,742 +0 1
IVV funds › ISHARES TR ADD 0.0% +0.0% 0.1 118 +5 1
MCD funds › MCDONALDS CORP HOLD 0.0% -0.0% 0.1 250 +0 1
ESGU funds › ISHARES TR ADD 0.0% +0.0% 0.1 534 +77 1
IJH funds › ISHARES TR HOLD 0.0% -0.0% 0.1 1,130 +0 1
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.0% -0.0% 0.1 229 +0 1
SPSM funds › SPDR SERIES TRUST ADD 0.0% +0.0% 0.1 1,582 +84 1
PEP funds › PEPSICO INC HOLD 0.0% -0.0% 0.1 500 +0 1
USB funds › US BANCORP DEL TRIM 0.0% -0.0% 0.1 1,475 -52 1
ISRG funds › INTUITIVE SURGICAL INC HOLD 0.0% +0.0% 0.1 120 +0 1
FISV funds › FISERV INC HOLD 0.0% -0.0% 0.1 375 +0 1
KO funds › COCA COLA CO ADD 0.0% -0.0% 0.1 909 +1 1
THG funds › HANOVER INS GROUP INC HOLD 0.0% -0.0% 0.1 382 +0 1
HPQ funds › HP INC HOLD 0.0% -0.0% 0.1 2,434 +0 1
SPMD funds › SPDR SERIES TRUST ADD 0.0% +0.0% 0.1 1,100 +105 1
EMB funds › ISHARES TR ADD 0.0% +0.0% 0.1 584 +64 1
IVE funds › ISHARES TR HOLD 0.0% -0.0% 0.1 262 +0 1
PEG funds › PUBLIC SVC ENTERPRISE GRP IN HOLD 0.0% -0.0% 0.1 603 +0 1
BSX funds › BOSTON SCIENTIFIC CORP HOLD 0.0% -0.0% 0.0 448 +0 1
IVW funds › ISHARES TR HOLD 0.0% +0.0% 0.0 444 +0 1
LMT funds › LOCKHEED MARTIN CORP HOLD 0.0% -0.0% 0.0 103 +0 1
PFE funds › PFIZER INC TRIM 0.0% -0.0% 0.0 1,964 -1,195 1
MDLZ funds › MONDELEZ INTL INC HOLD 0.0% -0.0% 0.0 692 +0 1
CELH funds › CELSIUS HLDGS INC HOLD 0.0% +0.0% 0.0 1,000 +0 1
AMGN funds › AMGEN INC HOLD 0.0% -0.0% 0.0 163 +0 1
PSX funds › PHILLIPS 66 HOLD 0.0% -0.0% 0.0 383 +0 1
RSP funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.0 250 +0 1
BBY funds › BEST BUY INC HOLD 0.0% -0.0% 0.0 675 +0 1
VRTX funds › VERTEX PHARMACEUTICALS INC HOLD 0.0% -0.0% 0.0 100 +0 1
DKNG funds › DRAFTKINGS INC NEW HOLD 0.0% +0.0% 0.0 1,000 +0 1
SPYX funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.0 798 +0 1
TGT funds › TARGET CORP ADD 0.0% -0.0% 0.0 414 +2 1
PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD 0.0% -0.0% 0.0 499 +0 1
MRVL funds › MARVELL TECHNOLOGY INC HOLD 0.0% +0.0% 0.0 508 +0 1
BMY funds › BRISTOL-MYERS SQUIBB CO HOLD 0.0% -0.0% 0.0 800 +0 1
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 0.0 165 +132 1
QUAL funds › ISHARES TR HOLD 0.0% -0.0% 0.0 202 +0 1
HUM funds › HUMANA INC HOLD 0.0% -0.0% 0.0 150 +0 1
SYY funds › SYSCO CORP HOLD 0.0% -0.0% 0.0 483 +0 1
FULC funds › FULCRUM THERAPEUTICS INC HOLD 0.0% +0.0% 0.0 5,000 +0 1
CL funds › COLGATE PALMOLIVE CO HOLD 0.0% -0.0% 0.0 378 +0 1
UNP funds › UNION PAC CORP HOLD 0.0% -0.0% 0.0 150 +0 1
HRB funds › BLOCK H & R INC HOLD 0.0% -0.0% 0.0 608 +0 1
GWX funds › SPDR INDEX SHS FDS HOLD 0.0% +0.0% 0.0 914 +0 1
SCHD funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.0 1,282 +467 1
FCN funds › FTI CONSULTING INC HOLD 0.0% -0.0% 0.0 200 +0 1
IWS funds › ISHARES TR HOLD 0.0% -0.0% 0.0 243 +0 1
FIBK funds › FIRST INTST BANCSYSTEM INC HOLD 0.0% -0.0% 0.0 1,100 +0 1
AX funds › AXOS FINANCIAL INC HOLD 0.0% +0.0% 0.0 400 +0 1
SRE funds › SEMPRA HOLD 0.0% -0.0% 0.0 376 +0 1
KR funds › KROGER CO ADD 0.0% -0.0% 0.0 392 +8 1
ETN funds › EATON CORP PLC HOLD 0.0% +0.0% 0.0 75 +0 1
TSCO funds › TRACTOR SUPPLY CO HOLD 0.0% -0.0% 0.0 500 +0 1
CEG funds › CONSTELLATION ENERGY CORP HOLD 0.0% +0.0% 0.0 79 +0 1
STPZ funds › PIMCO ETF TR HOLD 0.0% -0.0% 0.0 477 +0 1
VYM funds › VANGUARD WHITEHALL FDS ADD 0.0% +0.0% 0.0 191 +15 1
ROCK funds › GIBRALTAR INDS INC HOLD 0.0% -0.0% 0.0 408 +0 1
GSLC funds › GOLDMAN SACHS ETF TR HOLD 0.0% +0.0% 0.0 200 +0 1
DRI funds › DARDEN RESTAURANTS INC HOLD 0.0% -0.0% 0.0 109 +0 1
SHOP funds › SHOPIFY INC HOLD 0.0% +0.0% 0.0 200 +0 1
MET funds › METLIFE INC HOLD 0.0% -0.0% 0.0 294 +0 1
COP funds › CONOCOPHILLIPS HOLD 0.0% -0.0% 0.0 264 +0 1
BAC funds › BANK AMERICA CORP HOLD 0.0% +0.0% 0.0 502 +0 1
GNW funds › GENWORTH FINL INC HOLD 0.0% +0.0% 0.0 3,000 +0 1
STIP funds › ISHARES TR ADD 0.0% +0.0% 0.0 220 +18 1
LIN funds › LINDE PLC HOLD 0.0% -0.0% 0.0 48 +0 1
SPEM funds › SPDR INDEX SHS FDS HOLD 0.0% +0.0% 0.0 516 +0 1
SPGI funds › S&P GLOBAL INC HOLD 0.0% -0.0% 0.0 41 +0 1
CVS funds › CVS HEALTH CORP HOLD 0.0% -0.0% 0.0 310 +0 1
XT funds › ISHARES TR HOLD 0.0% +0.0% 0.0 322 +0 1
FLUT funds › FLUTTER ENTMT PLC HOLD 0.0% +0.0% 0.0 75 +0 1
PHM funds › PULTE GROUP INC HOLD 0.0% -0.0% 0.0 200 +0 1
BLK funds › BLACKROCK INC TRIM 0.0% -0.0% 0.0 20 -3 1
ONEQ funds › FIDELITY COMWLTH TR NEW 0.0% +0.0% 0.0 255 +255 1
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% +0.0% 0.0 402 +30 1
DIA funds › SPDR DOW JONES INDL AVERAGE NEW 0.0% +0.0% 0.0 47 +47 1
BND funds › VANGUARD BD INDEX FDS HOLD 0.0% -0.0% 0.0 278 +0 1
SBUX funds › STARBUCKS CORP HOLD 0.0% -0.0% 0.0 216 +0 1
ABBV funds › ABBVIE INC HOLD 0.0% -0.0% 0.0 106 +0 1
RIO funds › RIO TINTO PLC HOLD 0.0% -0.0% 0.0 338 +0 1
UPST funds › UPSTART HLDGS INC HOLD 0.0% +0.0% 0.0 300 +0 1
GD funds › GENERAL DYNAMICS CORP HOLD 0.0% -0.0% 0.0 63 +0 1
EFAV funds › ISHARES TR HOLD 0.0% +0.0% 0.0 205 +0 1
IWP funds › ISHARES TR HOLD 0.0% +0.0% 0.0 125 +0 1
INTC funds › INTEL CORP TRIM 0.0% -0.0% 0.0 790 -608 1
VXUS funds › VANGUARD STAR FDS HOLD 0.0% +0.0% 0.0 254 +0 1
MCS funds › MARCUS CORP DEL HOLD 0.0% -0.0% 0.0 1,000 +0 1
CARR funds › CARRIER GLOBAL CORPORATION HOLD 0.0% +0.0% 0.0 227 +0 1
UPS funds › UNITED PARCEL SERVICE INC HOLD 0.0% -0.0% 0.0 150 +0 1
GEV funds › GE VERNOVA INC ADD 0.0% +0.0% 0.0 30 +20 1
KVUE funds › KENVUE INC HOLD 0.0% -0.0% 0.0 755 +0 1
MRK funds › MERCK & CO INC HOLD 0.0% -0.0% 0.0 188 +0 1
WFC funds › WELLS FARGO CO NEW TRIM 0.0% -0.0% 0.0 187 -104 1
SCHW funds › SCHWAB CHARLES CORP HOLD 0.0% +0.0% 0.0 162 +0 1
IPGP funds › IPG PHOTONICS CORP HOLD 0.0% +0.0% 0.0 190 +0 1
BAX funds › BAXTER INTL INC HOLD 0.0% -0.0% 0.0 440 +0 1
CRM funds › SALESFORCE INC HOLD 0.0% -0.0% 0.0 50 +0 1
GSIE funds › GOLDMAN SACHS ETF TR HOLD 0.0% +0.0% 0.0 306 +0 1
BLOK funds › AMPLIFY ETF TR HOLD 0.0% +0.0% 0.0 221 +0 1
TWLO funds › TWILIO INC HOLD 0.0% +0.0% 0.0 100 +0 1
WSBC funds › WESBANCO INC HOLD 0.0% -0.0% 0.0 410 +0 1
DORM funds › DORMAN PRODS INC HOLD 0.0% -0.0% 0.0 100 +0 1
MU funds › MICRON TECHNOLOGY INC HOLD 0.0% +0.0% 0.0 100 +0 1
CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD 0.0% +0.0% 0.0 72 +0 1
SDY funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.0 95 +0 1
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.0% +0.0% 0.0 85 +85 1
DNP funds › DNP SELECT INCOME FD INC HOLD 0.0% -0.0% 0.0 1,309 +0 1
PRU funds › PRUDENTIAL FINL INC HOLD 0.0% -0.0% 0.0 113 +0 1
FHN funds › FIRST HORIZON CORPORATION HOLD 0.0% +0.0% 0.0 533 +0 1
BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD 0.0% -0.0% 0.0 49 +0 1
ARKX funds › ARK ETF TR NEW 0.0% +0.0% 0.0 479 +479 1
GE funds › GE AEROSPACE HOLD 0.0% +0.0% 0.0 46 +0 1
MO funds › ALTRIA GROUP INC HOLD 0.0% -0.0% 0.0 200 +0 1
FMS funds › FRESENIUS MEDICAL CARE AG HOLD 0.0% +0.0% 0.0 418 +0 1
OTIS funds › OTIS WORLDWIDE CORP HOLD 0.0% -0.0% 0.0 113 +0 1
BA funds › BOEING CO HOLD 0.0% +0.0% 0.0 57 +0 1
SCHG funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.0 400 +0 1
HRL funds › HORMEL FOODS CORP ADD 0.0% -0.0% 0.0 361 +2 1
EXC funds › EXELON CORP HOLD 0.0% -0.0% 0.0 242 +0 1
PTEN funds › PATTERSON-UTI ENERGY INC HOLD 0.0% -0.0% 0.0 1,767 +0 1
VDE funds › VANGUARD WORLD FD HOLD 0.0% -0.0% 0.0 84 +0 1
CUSIP:438516106 funds › HONEYWELL INTL INC HOLD 0.0% +0.0% 0.0 41 +0 1
CUSIP:88634T493 funds › TIDAL TR II NEW 0.0% +0.0% 0.0 412 +412 1
ASML funds › ASML HOLDING N V HOLD 0.0% +0.0% 0.0 12 +0 1
F funds › FORD MTR CO HOLD 0.0% +0.0% 0.0 874 +0 1
FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD 0.0% +0.0% 0.0 92 +52 1
GBIL funds › GOLDMAN SACHS ETF TR ADD 0.0% +0.0% 0.0 86 +7 1
HSBC funds › HSBC HLDGS PLC HOLD 0.0% +0.0% 0.0 135 +0 1
VOOG funds › VANGUARD ADMIRAL FDS INC NEW 0.0% +0.0% 0.0 22 +22 1
EGY funds › VAALCO ENERGY INC HOLD 0.0% -0.0% 0.0 2,000 +0 1
PLTR funds › PALANTIR TECHNOLOGIES INC HOLD 0.0% +0.0% 0.0 58 +0 1
MPC funds › MARATHON PETE CORP HOLD 0.0% +0.0% 0.0 46 +0 1
ANF funds › ABERCROMBIE & FITCH CO TRIM 0.0% -0.0% 0.0 88 -125 1
DFAI funds › DIMENSIONAL ETF TRUST HOLD 0.0% +0.0% 0.0 206 +0 1
SOFI funds › SOFI TECHNOLOGIES INC HOLD 0.0% +0.0% 0.0 380 +0 1
INTU funds › INTUIT HOLD 0.0% +0.0% 0.0 8 +0 1
CAH funds › CARDINAL HEALTH INC HOLD 0.0% +0.0% 0.0 36 +0 1
NCLH funds › NORWEGIAN CRUISE LINE HLDG L HOLD 0.0% +0.0% 0.0 300 +0 1
APA funds › APA CORPORATION HOLD 0.0% -0.0% 0.0 375 +0 1
MA funds › MASTERCARD INCORPORATED HOLD 0.0% -0.0% 0.0 10 +0 1
ARKK funds › ARK ETF TR NEW 0.0% +0.0% 0.0 80 +80 1
CMCSA funds › COMCAST CORP NEW TRIM 0.0% -0.0% 0.0 150 -42 1
NKE funds › NIKE INC TRIM 0.0% -0.0% 0.0 76 -1,003 1
CUSIP:127097103 funds › COTERRA ENERGY INC HOLD 0.0% -0.0% 0.0 200 +0 1
APP funds › APPLOVIN CORP HOLD 0.0% +0.0% 0.0 15 +0 1
IWN funds › ISHARES TR HOLD 0.0% -0.0% 0.0 31 +0 1
ARKF funds › ARK ETF TR NEW 0.0% +0.0% 0.0 92 +92 1
CUSIP:018522300 funds › ALLETE INC HOLD 0.0% -0.0% 0.0 72 +0 1
ARKW funds › ARK ETF TR NEW 0.0% +0.0% 0.0 31 +31 1
KNF funds › KNIFE RIVER CORP HOLD 0.0% -0.0% 0.0 43 +0 1
BHP funds › BHP GROUP LTD HOLD 0.0% -0.0% 0.0 71 +0 1
CUSIP:30063P105 funds › EXACT SCIENCES CORP HOLD 0.0% -0.0% 0.0 70 +0 1
TKR funds › TIMKEN CO HOLD 0.0% -0.0% 0.0 44 +0 1
IMCG funds › ISHARES TR HOLD 0.0% -0.0% 0.0 42 +0 1
ULTA funds › ULTA BEAUTY INC TRIM 0.0% -0.0% 0.0 7 -11 1
MLCO funds › MELCO RESORTS AND ENTMNT LTD HOLD 0.0% +0.0% 0.0 500 +0 1
ILCB funds › ISHARES TR HOLD 0.0% +0.0% 0.0 36 +0 1
KD funds › KYNDRYL HLDGS INC HOLD 0.0% +0.0% 0.0 80 +0 1
GEM funds › GOLDMAN SACHS ETF TR HOLD 0.0% -0.0% 0.0 104 +0 1
VYMI funds › VANGUARD WHITEHALL FDS HOLD 0.0% -0.0% 0.0 43 +0 1
GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD 0.0% +0.0% 0.0 42 +20 1
RIVN funds › RIVIAN AUTOMOTIVE INC ADD 0.0% +0.0% 0.0 230 +220 1
CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD 0.0% -0.0% 0.0 47 +0 1
ARKG funds › ARK ETF TR NEW 0.0% +0.0% 0.0 126 +126 1
C funds › CITIGROUP INC HOLD 0.0% -0.0% 0.0 29 +0 1
TMUS funds › T-MOBILE US INC ADD 0.0% +0.0% 0.0 9 +2 1
ECG funds › EVERUS CONSTR GROUP HOLD 0.0% +0.0% 0.0 43 +0 1
ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD 0.0% -0.0% 0.0 25 +0 1
DGRO funds › ISHARES TR HOLD 0.0% -0.0% 0.0 45 +0 1
ORCL funds › ORACLE CORP HOLD 0.0% +0.0% 0.0 10 +0 1
BWA funds › BORGWARNER INC HOLD 0.0% +0.0% 0.0 64 +0 1
DOW funds › DOW INC HOLD 0.0% -0.0% 0.0 94 +0 1
VOE funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.0 15 +0 1
CTVA funds › CORTEVA INC HOLD 0.0% -0.0% 0.0 35 +0 1
VGSH funds › VANGUARD SCOTTSDALE FDS HOLD 0.0% -0.0% 0.0 41 +0 1
MDU funds › MDU RES GROUP INC HOLD 0.0% -0.0% 0.0 175 +0 1
VTRS funds › VIATRIS INC TRIM 0.0% -0.0% 0.0 299 -93 1
VAW funds › VANGUARD WORLD FD HOLD 0.0% -0.0% 0.0 9 +0 1
T funds › AT&T INC HOLD 0.0% -0.0% 0.0 53 +0 1
ACHR funds › ARCHER AVIATION INC HOLD 0.0% +0.0% 0.0 100 +0 1
SPTI funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.0 59 +0 1
CUSIP:92556H206 funds › PARAMOUNT GLOBAL HOLD 0.0% -0.0% 0.0 137 +0 1
BHF funds › BRIGHTHOUSE FINL INC HOLD 0.0% -0.0% 0.0 23 +0 1
HBAN funds › HUNTINGTON BANCSHARES INC HOLD 0.0% -0.0% 0.0 72 +0 1
BITO funds › PROSHARES TR HOLD 0.0% +0.0% 0.0 50 +0 1
MAGS funds › LISTED FDS TR ADD 0.0% +0.0% 0.0 28 +17 1
BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD 0.0% +0.0% 0.0 14 +2 0
KMI funds › KINDER MORGAN INC DEL EXIT 0.0% -0.0% 0.0 0 -271 0
MINN funds › TRUST FOR PROFESSIONAL MANAG HOLD 0.0% +0.0% 0.0 40 +0 0
CUSIP:912909108 funds › UNITED STATES STL CORP NEW EXIT 0.0% +0.0% 0.0 0 -4 0
CUSIP:86804F400 funds › SUPER LEAGUE ENTERPRISE INC NEW 0.0% +0.0% 0.0 37 +37 0
AVDS funds › AMERICAN CENTY ETF TR HOLD 0.0% +0.0% 0.0 10 +0 0
IWO funds › ISHARES TR NEW 0.0% +0.0% 0.0 1 +1 0
CUSIP:067901108 funds › BARRICK GOLD CORP EXIT 0.0% +0.0% 0.0 0 -15 0
XLF funds › SELECT SECTOR SPDR TR HOLD 0.0% +0.0% 0.0 15 +0 0
WBD funds › WARNER BROS DISCOVERY INC HOLD 0.0% +0.0% 0.0 12 +0 0
XLG funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -0.0% 0.0 0 -400 0
GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD 0.0% +0.0% 0.0 9 +0 0
GRAB funds › GRAB HOLDINGS LIMITED HOLD 0.0% +0.0% 0.0 60 +0 0
GSSC funds › GOLDMAN SACHS ETF TR HOLD 0.0% +0.0% 0.0 11 +0 0
CUSIP:316092238 funds › FIDELITY COVINGTON TRUST NEW 0.0% +0.0% 0.0 0 +0 0
XYZ funds › BLOCK INC TRIM 0.0% -0.0% 0.0 2 -100 0
FVRR funds › FIVERR INTL LTD HOLD 0.0% +0.0% 0.0 25 +0 0
SES funds › SES AI CORPORATION HOLD 0.0% +0.0% 0.0 250 +0 0
CUSIP:931427108 funds › WALGREENS BOOTS ALLIANCE INC HOLD 0.0% +0.0% 0.0 2 +0 0
CUSIP:549498103 funds › LUCID GROUP INC HOLD 0.0% +0.0% 0.0 5 +0 0
CUSIP:00653L301 funds › ADDENTAX GROUP CORP NEW 0.0% +0.0% 0.0 60 +60 0
GSEU funds › GOLDMAN SACHS ETF TR HOLD 0.0% +0.0% 0.0 21 +0 0
DTE funds › DTE ENERGY CO HOLD 0.0% +0.0% 0.0 1 +0 0
MTUS funds › METALLUS INC HOLD 0.0% +0.0% 0.0 22 +0 0
SCHX funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.0 0 +0 0
CC funds › CHEMOURS CO HOLD 0.0% +0.0% 0.0 16 +0 0
OGN funds › ORGANON & CO HOLD 0.0% +0.0% 0.0 13 +0 0
ABNB funds › AIRBNB INC HOLD 0.0% +0.0% 0.0 7 +0 0
CRWV funds › COREWEAVE INC NEW 0.0% +0.0% 0.0 3 +3 0
JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW 0.0% +0.0% 0.0 7 +7 0
MP funds › MP MATERIALS CORP EXIT 0.0% +0.0% 0.0 0 -7 0
BIDU funds › BAIDU INC HOLD 0.0% +0.0% 0.0 10 +0 0
ALB funds › ALBEMARLE CORP EXIT 0.0% +0.0% 0.0 0 -1 0
CUSIP:655664100 funds › NORDSTROM INC EXIT 0.0% -0.0% 0.0 0 -418 0
TAN funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.0 0 +0 0
PCRX funds › PACIRA BIOSCIENCES INC HOLD 0.0% +0.0% 0.0 5 +0 0
GMED funds › GLOBUS MED INC HOLD 0.0% -0.0% 0.0 15 +0 0
SNDL funds › SNDL INC EXIT 0.0% +0.0% 0.0 0 -40 0
GRID funds › FIRST TR EXCHANGE TRADED FD NEW 0.0% +0.0% 0.0 1 +1 0
WDS funds › WOODSIDE ENERGY GROUP LTD HOLD 0.0% +0.0% 0.0 25 +0 0
DELL funds › DELL TECHNOLOGIES INC HOLD 0.0% +0.0% 0.0 8 +0 0
PHIN funds › PHINIA INC HOLD 0.0% +0.0% 0.0 12 +0 0
MSTR funds › MICROSTRATEGY INC HOLD 0.0% +0.0% 0.0 1 +0 0
VATE funds › INNOVATE CORP HOLD 0.0% +0.0% 0.0 100 +0 0
UWMC funds › UWM HOLDINGS CORPORATION HOLD 0.0% +0.0% 0.0 11 +0 0
BYRN funds › BYRNA TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -1,000 0
SGMOQ funds › SANGAMO THERAPEUTICS INC TRIM 0.0% +0.0% 0.0 35 -30 0
B funds › BARRICK MNG CORP NEW 0.0% +0.0% 0.0 15 +15 0
QBIG funds › INVESCO ACTIVELY MANAGED EXC HOLD 0.0% +0.0% 0.0 30 +0 0
BUD funds › ANHEUSER BUSCH INBEV SA/NV EXIT 0.0% -0.0% 0.0 0 -35 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
2025Q2 1,034 397 0.03 66% 0.066 0.850 entered
2025Q1 958 387 0.00 66% 0.066 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