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☆Northwest Capital Management Inc

CIK 0001730404 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
23
Positions
92
Turnover
0.44
Top-10 wt
49%
Herfindahl
0.050
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 255 positions · portfolio value $23M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PG funds › PROCTER AND GAMBLE CO TRIM — 18.0% +13.3% 4.2 29,031 -56 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.4% -0.8% 1.5 3,062 -10,130 0 —
☆EFV funds › ISHARES TR TRIM — 3.4% -1.2% 0.8 11,045 -53,194 0 —
☆QUAL funds › ISHARES TR TRIM — 3.3% +0.5% 0.8 3,836 -9,901 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 3.2% +2.3% 0.7 22,668 -3,932 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% +2.4% 0.7 9,288 +961 0 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 2.9% +1.4% 0.7 26,818 -31,352 0 —
☆MBB funds › ISHARES TR TRIM — 2.9% +0.9% 0.7 7,027 -13,156 0 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.8% +0.5% 0.7 10,785 -27,243 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.8% -5.8% 0.6 23,875 -287,764 0 —
☆IJH funds › ISHARES TR TRIM — 2.5% +1.8% 0.6 8,568 -240 0 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 2.4% +1.1% 0.6 12,194 -14,962 0 —
☆AGG funds › ISHARES TR TRIM — 2.0% +1.4% 0.5 4,726 -1,293 0 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 2.0% +0.3% 0.5 8,601 -21,806 0 —
☆ESGU funds › ISHARES TR TRIM — 1.8% -0.4% 0.4 2,832 -11,903 0 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 1.8% +1.2% 0.4 13,266 -4,713 0 —
☆IEMG funds › ISHARES INC TRIM — 1.6% +0.7% 0.4 5,586 -8,234 0 —
☆META funds › META PLATFORMS INC HOLD — 1.6% +1.1% 0.4 550 +0 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.5% +0.7% 0.3 6,952 -7,276 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 1.4% +1.0% 0.3 4,022 +0 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.4% +0.8% 0.3 12,617 -8,590 0 —
☆IYW funds › ISHARES TR TRIM — 1.2% +0.8% 0.3 1,389 -394 0 —
☆AMGN funds › AMGEN INC TRIM — 1.1% +0.8% 0.3 800 -284 0 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 1.1% +0.8% 0.3 3,294 +0 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% -0.3% 0.2 3,422 -13,673 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.0% +0.3% 0.2 2,924 -6,229 0 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 1.0% +0.6% 0.2 270 -145 0 —
☆BILS funds › SPDR SERIES TRUST HOLD — 1.0% +0.8% 0.2 2,325 +0 0 —
☆IVV funds › ISHARES TR TRIM — 1.0% -1.0% 0.2 333 -2,442 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.6% 0.2 7,418 -2,832 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.6% 0.2 3,160 -19,145 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.4% 0.2 8,748 -46,106 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.9% +0.1% 0.2 794 -2,311 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.0% 0.2 3,929 -12,477 0 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.9% -0.8% 0.2 5,165 -37,010 0 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.3% 0.2 4,259 -6,661 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% +0.5% 0.2 1,821 -1,737 0 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.8% +0.3% 0.2 5,400 -7,790 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% +0.3% 0.2 1,475 -2,011 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.8% +0.4% 0.2 300 -191 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.4% 0.2 7,277 -7,593 0 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.7% +0.6% 0.2 1,753 +0 0 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.7% +0.3% 0.2 4,129 -6,014 0 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.7% +0.1% 0.2 5,910 -16,301 0 —
☆EEMV funds › ISHARES INC TRIM — 0.7% +0.5% 0.2 2,427 -882 0 —
☆TOTL funds › SSGA ACTIVE ETF TR HOLD — 0.6% +0.5% 0.1 3,672 +0 0 —
☆IFRA funds › ISHARES TR TRIM — 0.6% -0.0% 0.1 2,808 -9,569 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% +0.4% 0.1 1,547 -401 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -2.7% 0.1 4,470 -109,072 0 —
☆STIP funds › ISHARES TR TRIM — 0.5% -0.3% 0.1 1,194 -6,075 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.5% +0.4% 0.1 313 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.2% 0.1 3,790 -5,431 0 —
☆EMXC funds › ISHARES INC TRIM — 0.4% +0.0% 0.1 1,366 -4,295 0 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.1 3,119 -10,662 0 —
☆IUSB funds › ISHARES TR TRIM — 0.3% -0.1% 0.1 1,710 -6,570 0 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.3% +0.3% 0.1 2,427 +2,427 0 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.3% +0.1% 0.1 1,293 -2,671 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -1.1% 0.1 300 -6,518 0 —
☆USB funds › US BANCORP DEL HOLD — 0.2% +0.2% 0.1 1,037 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.2% +0.1% 0.1 170 -150 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.2% 0.1 988 +0 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -1.0% 0.1 198 -4,570 0 —
☆AAPL funds › APPLE INC TRIM — 0.2% -7.1% 0.1 184 -27,113 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.1% 0.0 1,112 -81 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.9% 0.0 209 -4,762 0 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.0 696 -2,450 0 —
☆TFLO funds › ISHARES TR TRIM — 0.2% +0.1% 0.0 851 -1,273 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.1% 0.0 125 -242 0 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.0 1,476 -3,516 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% +0.1% 0.0 828 -575 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% +0.0% 0.0 110 -196 0 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.1% 0.0 2,553 +0 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.1% +0.1% 0.0 901 +0 0 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.0 293 -1,018 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.1% 0.0 607 -205 0 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.1% +0.1% 0.0 2,200 +0 0 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.1% +0.1% 0.0 240 +0 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC HOLD — 0.1% +0.1% 0.0 3,397 +0 0 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.4% 0.0 975 -20,966 0 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.1% 0.0 110 +0 0 —
☆NLR funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.0 132 +132 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.0 394 -855 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.0 133 -325 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.0 86 -478 0 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 170 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.0 50 -4 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.0 57 -606 0 —
☆NANC funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.0 76 +0 0 —
☆GOP funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.0 93 +1 0 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 146 +0 0 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 2 -461 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -1.5% 0.0 2 -49,275 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -546 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VAW funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆CUSIP:6706ER101 funds › NUVEEN S&P 500 BUY-WRITE INC EXIT — 0.0% -0.0% 0.0 0 -978 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆VUSB funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -6,200 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆FTV funds › FORTIVE CORP EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,031 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,123 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.1% 0.0 0 -72 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -488 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ISTB funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -10,655 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -6,371 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -292 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.0% 0.0 0 -433 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.8% 0.0 0 -337 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆KD funds › KYNDRYL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆HYD funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆DHR funds › DANAHER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -1.6% 0.0 0 -33,084 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -263 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -271 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆XSOE funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.6% 0.0 0 -8,331 0 —
☆RWO funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -684 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -805 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -553 0 —
☆COMT funds › ISHARES U S ETF TR EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆IXN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -600 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆HEFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -124 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.7% 0.0 0 -3,394 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -629 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -610 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆IXC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -565 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -572 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -43 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -891 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -384 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -301 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,074 0 —
☆CORP funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -7,283 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆TBT funds › PROSHARES TR EXIT — 0.0% -0.8% 0.0 0 -23,396 0 —
☆SG funds › SWEETGREEN INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆VLUE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -283 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -101 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -475 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆PICK funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -459 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.5% 0.0 0 -5,472 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -14,575 0 —
☆ACWX funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,030 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -590 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -357 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -565 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.3% 0.0 0 -535 0 —
☆SLVP funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —
☆BKCI funds › BNY MELLON ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -892 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -352 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -663 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.9% 0.0 0 -1,338 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET EXIT — 0.0% -0.1% 0.0 0 -3,134 0 —
☆NYT funds › NEW YORK TIMES CO EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.0% 0.0 0 -613 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -476 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -403 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CB funds › CHUBB LIMITED EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,689 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -1,022 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LIT funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -462 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -477 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -224 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.9% 0.0 0 -11,083 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -5,455 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -1.0% 0.0 0 -1,419 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.9% 0.0 0 -33,408 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -219 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.1% 0.0 0 -3,535 0 —
☆DAL funds › DELTA AIR LINES INC DEL EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -1,253 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -556 0 —
☆SLVR funds › SPROTT FDS TR EXIT — 0.0% -0.0% 0.0 0 -935 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
2025Q4 23 92 0.44 49% 0.050 0.000 — left
2025Q3 95 253 0.30 45% 0.030 0.041 — in
2025Q2 185 352 0.17 41% 0.026 0.165 — entered
2025Q1 243 443 0.00 44% 0.029 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