Fund Universe

Facet Wealth, Inc.

CIK 0001748271 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.950
AUM ($M)
6,978
Positions
411
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.071
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

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

Holdings · 439 positions · portfolio value $6,978M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VEA funds › VANGUARD TAX-MANAGED FDS ADD 15.8% +0.3% 1,105.2 15,511,173 +1,558,357 5
VTI funds › VANGUARD INDEX FDS ADD 13.0% +0.6% 905.3 2,446,454 +215,122 5
QUAL funds › ISHARES TR ADD 10.4% +0.5% 724.2 3,300,180 +334,234 5
BND funds › VANGUARD BD INDEX FDS ADD 8.6% -0.5% 600.3 8,177,967 +1,064,244 5
VTV funds › VANGUARD INDEX FDS ADD 5.4% -0.0% 374.4 1,717,827 +126,163 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 3.6% +0.1% 251.6 4,214,912 +479,541 5
EMXC funds › ISHARES INC ADD 3.2% +0.2% 223.9 2,188,288 +13,127 3
MUB funds › ISHARES TR ADD 2.9% +0.3% 202.7 1,883,582 +485,786 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 2.7% -0.1% 190.0 2,299,189 +299,155 5
SPMD funds › SPDR SERIES TRUST ADD 2.6% -0.1% 178.1 2,636,343 +52,197 5
IUSG funds › ISHARES TR ADD 2.4% +0.2% 166.4 884,912 +70,916 5
MGK funds › VANGUARD WORLD FD ADD 2.3% +0.2% 162.2 1,844,907 +1,518,396 5
IEI funds › ISHARES TR ADD 2.0% -0.1% 142.5 1,212,867 +162,870 5
IEFA funds › ISHARES TR TRIM 2.0% -0.3% 137.8 1,426,574 -34,787 5
VTEB funds › VANGUARD MUN BD FDS TRIM 1.9% -0.4% 131.0 2,590,804 -48,184 5
ITOT funds › ISHARES TR TRIM 1.8% -0.1% 125.4 763,136 -22,975 5
CMF funds › ISHARES TR ADD 1.4% -0.1% 100.9 1,750,409 +169,335 5
JQUA funds › J P MORGAN EXCHANGE TRADED F ADD 1.3% -0.0% 91.7 1,268,937 +1,163 5
SPDW funds › SPDR INDEX SHS FDS TRIM 1.0% -0.1% 67.7 1,344,428 -44,496 5
SPYV funds › SPDR SERIES TRUST TRIM 0.7% -0.2% 48.2 793,438 -87,896 5
CUSIP:921910733 funds › VANGUARD WORLD FD TRIM 0.7% -0.0% 45.9 347,433 -11,920 5
USMV funds › ISHARES TR ADD 0.6% -0.1% 45.1 467,953 +1,968 5
SCHG funds › SCHWAB STRATEGIC TR TRIM 0.6% -0.0% 44.0 1,300,609 -36,107 5
AAPL funds › APPLE INC ADD 0.6% +0.0% 43.9 151,666 +9,275 5
VGLT funds › VANGUARD SCOTTSDALE FDS ADD 0.6% -0.0% 38.4 696,801 +92,041 5
SCHB funds › SCHWAB STRATEGIC TR TRIM 0.5% -0.0% 36.0 1,243,309 -6,441 5
FLRN funds › SPDR SERIES TRUST TRIM 0.5% -0.1% 36.0 1,166,828 -20,812 5
VGSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.5% -0.1% 35.0 601,790 -4,168 5
TFLO funds › ISHARES TR TRIM 0.5% -0.1% 34.8 686,514 -13,227 5
IEMG funds › ISHARES INC TRIM 0.5% -0.0% 31.9 385,186 -7,427 5
NYF funds › ISHARES TR ADD 0.4% -0.0% 30.8 571,010 +48,134 5
VOO funds › VANGUARD INDEX FDS ADD 0.4% +0.1% 28.0 40,733 +10,215 5
EFAV funds › ISHARES TR ADD 0.4% -0.1% 26.8 305,572 +4,480 5
NVDA funds › NVIDIA CORPORATION ADD 0.4% +0.1% 26.3 131,486 +30,825 5
VSGX funds › VANGUARD WORLD FD TRIM 0.4% -0.0% 25.8 313,891 -2,167 5
VO funds › VANGUARD INDEX FDS ADD 0.3% -0.1% 21.0 260,806 +172,335 5
VUG funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 19.1 222,105 +186,444 5
SPEM funds › SPDR INDEX SHS FDS TRIM 0.3% -0.0% 18.6 358,467 -14,244 5
SPTM funds › SPDR SERIES TRUST ADD 0.2% -0.0% 16.5 181,997 +422 5
JAAA funds › JANUS DETROIT STR TR ADD 0.2% +0.1% 14.9 294,148 +125,276 5
AGG funds › ISHARES TR TRIM 0.2% -0.0% 14.1 142,416 -1,456 5
ESGU funds › ISHARES TR TRIM 0.2% -0.0% 13.8 84,286 -6,452 5
MSFT funds › MICROSOFT CORP ADD 0.2% -0.0% 13.1 35,134 +4,121 5
EAGG funds › ISHARES TR ADD 0.2% -0.0% 12.2 258,165 +25,156 5
AMZN funds › AMAZON COM INC ADD 0.2% +0.0% 10.7 44,863 +6,808 5
IVV funds › ISHARES TR ADD 0.1% +0.0% 10.0 13,289 +1,407 5
GOOGL funds › ALPHABET INC ADD 0.1% +0.0% 9.9 27,710 +4,209 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 9.2 16,266 +747 5
SCHF funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 8.9 321,941 +1,301 5
SPAB funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 8.1 315,768 -18,833 5
AVGO funds › BROADCOM INC ADD 0.1% +0.0% 8.0 21,232 +5,983 5
GOOG funds › ALPHABET INC ADD 0.1% +0.0% 8.0 22,694 +3,407 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.1% +0.0% 7.5 10,054 +2,011 5
ESGD funds › ISHARES TR TRIM 0.1% -0.0% 7.2 70,247 -11,444 5
VONG funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 6.7 52,474 -1,804 5
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% -0.0% 6.6 78,228 +2,872 5
VXUS funds › VANGUARD STAR FDS ADD 0.1% +0.0% 5.8 67,270 +19,362 5
TSLA funds › TESLA INC ADD 0.1% +0.0% 5.3 12,688 +1,093 5
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 4.7 4,373 +1,004 5
JPM funds › JPMORGAN CHASE & CO ADD 0.1% +0.0% 4.5 13,688 +3,313 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.1% -0.0% 4.1 8,160 -38 5
QQQ funds › INVESCO QQQ TR ADD 0.1% +0.0% 4.0 5,476 +119 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 3.9 3,243 +1,052 5
IWN funds › ISHARES TR TRIM 0.1% -0.0% 3.7 16,634 -13,643 5
WMT funds › WALMART INC ADD 0.0% -0.0% 3.4 30,420 +4,547 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.0% +0.0% 3.4 14,504 +2,561 5
AMAT funds › APPLIED MATLS INC ADD 0.0% +0.0% 3.4 4,739 +649 5
IWM funds › ISHARES TR ADD 0.0% +0.0% 3.3 11,107 +1,469 5
SPYM funds › SPDR SERIES TRUST ADD 0.0% +0.0% 3.3 37,653 +6,828 5
SUSC funds › ISHARES TR ADD 0.0% -0.0% 3.1 133,593 +12,526 5
MU funds › MICRON TECHNOLOGY INC ADD 0.0% +0.0% 3.0 2,632 +322 3
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.0% -0.0% 3.0 3,215 +612 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.0% +0.0% 3.0 5,167 +627 5
AVUS funds › AMERICAN CENTY ETF TR TRIM 0.0% -0.0% 2.9 22,280 -246 5
DFAC funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 2.8 63,886 +29,341 5
ABBV funds › ABBVIE INC TRIM 0.0% -0.0% 2.8 11,184 -231 5
SCHX funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 2.8 94,678 +29,236 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.0% -0.0% 2.8 20,289 +4,700 5
JNJ funds › JOHNSON & JOHNSON ADD 0.0% -0.0% 2.7 10,604 +1,319 5
HD funds › HOME DEPOT INC ADD 0.0% +0.0% 2.6 7,388 +3,005 5
VBR funds › VANGUARD INDEX FDS TRIM 0.0% -0.1% 2.5 10,476 -20,185 5
CSCO funds › CISCO SYS INC ADD 0.0% +0.0% 2.5 21,123 +3,927 5
V funds › VISA INC ADD 0.0% +0.0% 2.4 7,064 +1,895 5
VXF funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 2.3 9,336 +909 5
NFLX funds › NETFLIX INC. ADD 0.0% -0.0% 2.2 31,236 +3,334 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.0% -0.0% 2.0 7,237 -88 5
INTC funds › INTEL CORP ADD 0.0% +0.0% 2.0 14,189 +4,481 3
IWB funds › ISHARES TR ADD 0.0% +0.0% 2.0 4,818 +1,364 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.0% +0.0% 1.9 4,002 +959 4
GS funds › GOLDMAN SACHS GROUP INC ADD 0.0% +0.0% 1.7 1,728 +506 5
SCHA funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 1.7 47,091 +5,274 5
ASML funds › ASML HLDG NV ADD 0.0% +0.0% 1.7 852 +288 3
BAC funds › BANK OF AMER CORP ADD 0.0% +0.0% 1.7 29,308 +5,745 5
LRCX funds › LAM RESEARCH CORP ADD 0.0% +0.0% 1.6 3,714 +1,178 3
RTX funds › RTX CORPORATION ADD 0.0% +0.0% 1.6 8,465 +2,151 5
IWF funds › ISHARES TR ADD 0.0% -0.0% 1.6 12,744 +9,464 5
MRK funds › MERCK & CO INC ADD 0.0% +0.0% 1.6 12,129 +1,776 5
GE funds › GE AEROSPACE TRIM 0.0% -0.0% 1.6 4,156 -1,042 5
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.0% +0.0% 1.5 30,896 +12,499 3
IVW funds › ISHARES TR ADD 0.0% +0.0% 1.5 10,830 +570 5
GEV funds › GE VERNOVA INC TRIM 0.0% -0.0% 1.5 1,236 -176 4
MA funds › MASTERCARD INCORPORATED ADD 0.0% -0.0% 1.4 2,783 +132 5
MS funds › MORGAN STANLEY ADD 0.0% +0.0% 1.4 6,794 +1,722 4
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 1.4 16,800 +16,050 2
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 1.4 42,876 -10,047 4
XLK funds › SELECT SECTOR SPDR TR ADD 0.0% +0.0% 1.3 6,978 +389 5
VGT funds › VANGUARD WORLD FD ADD 0.0% +0.0% 1.3 10,809 +9,606 5
VB funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 1.3 4,184 -222 5
EFG funds › ISHARES TR TRIM 0.0% -0.0% 1.2 10,010 -54 5
KO funds › COCA COLA CO ADD 0.0% +0.0% 1.2 15,325 +2,984 4
AVUV funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 1.2 9,836 +2,368 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.0% +0.0% 1.2 2,877 +756 5
AXP funds › AMERICAN EXPRESS CO ADD 0.0% +0.0% 1.2 3,528 +726 5
KLAC funds › KLA CORP ADD 0.0% +0.0% 1.2 3,928 +3,676 3
ETN funds › EATON CORP PLC ADD 0.0% +0.0% 1.2 2,768 +956 5
SMH funds › VANECK ETF TRUST ADD 0.0% +0.0% 1.2 1,794 +385 5
CVX funds › CHEVRON CORPORATION ADD 0.0% -0.0% 1.2 7,080 +436 5
C funds › CITIGROUP INC ADD 0.0% +0.0% 1.2 8,267 +2,109 4
ORCL funds › ORACLE CORP ADD 0.0% +0.0% 1.2 7,880 +3,507 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 1.2 3,809 +1,638 5
SPYG funds › SPDR SERIES TRUST ADD 0.0% +0.0% 1.1 9,549 +5,329 4
IJH funds › ISHARES TR ADD 0.0% +0.0% 1.1 14,549 +4,384 5
SLYV funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 1.1 10,154 -24,577 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.0% +0.0% 1.1 3,114 +89 4
VYM funds › VANGUARD WHITEHALL FDS ADD 0.0% +0.0% 1.1 6,668 +1,934 5
RDDT funds › REDDIT INC NEW 0.0% +0.0% 1.1 6,056 +6,056 1
TFI funds › SPDR SERIES TRUST ADD 0.0% -0.0% 1.0 22,209 +3,333 5
DFUS funds › DIMENSIONAL ETF TRUST HOLD 0.0% -0.0% 1.0 12,148 +0 2
IJR funds › ISHARES TR ADD 0.0% +0.0% 1.0 6,678 +1,023 5
FNDX funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 1.0 31,759 -4,042 5
NEE funds › NEXTERA ENERGY INC ADD 0.0% -0.0% 1.0 11,230 +1,353 5
PG funds › PROCTER & GAMBLE CO ADD 0.0% +0.0% 1.0 6,550 +1,862 5
APH funds › AMPHENOL CORP ADD 0.0% +0.0% 0.9 5,386 +1,276 4
PM funds › PHILIP MORRIS INTL INC ADD 0.0% +0.0% 0.9 5,217 +1,325 3
SHOP funds › SHOPIFY INC TRIM 0.0% -0.0% 0.9 8,225 -414 4
IVE funds › ISHARES TR ADD 0.0% -0.0% 0.9 3,995 +276 5
DELL funds › DELL TECHNOLOGIES INC TRIM 0.0% +0.0% 0.9 2,094 -356 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.0% -0.0% 0.9 7,682 -52 5
PSN funds › PARSONS CORP DEL TRIM 0.0% -0.0% 0.9 17,066 -1 5
VHT funds › VANGUARD WORLD FD TRIM 0.0% -0.0% 0.9 2,984 -88 2
VNQ funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.9 9,205 -4,396 5
SO funds › SOUTHERN CO ADD 0.0% +0.0% 0.9 9,249 +6,248 2
IWV funds › ISHARES TR ADD 0.0% +0.0% 0.9 2,048 +154 5
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.0% +0.0% 0.9 2,857 +532 2
BA funds › BOEING CO ADD 0.0% +0.0% 0.8 3,923 +946 5
GLW funds › CORNING INC ADD 0.0% +0.0% 0.8 3,263 +1,314 2
AMGN funds › AMGEN INC ADD 0.0% -0.0% 0.8 2,188 +122 5
CB funds › CHUBB LIMITED ADD 0.0% +0.0% 0.8 2,325 +1,156 5
SCHV funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.8 22,444 -1,981 5
BSV funds › VANGUARD BD INDEX FDS ADD 0.0% -0.0% 0.8 9,946 +282 3
SYY funds › SYSCO CORP TRIM 0.0% -0.0% 0.8 9,146 -1,867 5
VSS funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.8 4,928 -100 5
ESGE funds › ISHARES INC ADD 0.0% +0.0% 0.8 13,893 +1,815 5
IAU funds › ISHARES GOLD TR ADD 0.0% -0.0% 0.8 9,956 +2,129 4
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.0% -0.0% 0.7 1 +0 5
TJX funds › TJX COS INC NEW ADD 0.0% +0.0% 0.7 4,820 +1,373 5
SUSA funds › ISHARES TR TRIM 0.0% -0.0% 0.7 4,722 -49 3
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.0% +0.0% 0.7 14,627 +6,047 2
SPYX funds › SPDR SERIES TRUST ADD 0.0% +0.0% 0.7 11,794 +801 4
WFC funds › WELLS FARGO & CO ADD 0.0% -0.0% 0.7 8,667 +830 5
EFV funds › ISHARES TR ADD 0.0% -0.0% 0.7 9,351 +786 5
SCHE funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.7 19,696 +5,591 5
CEG funds › CONSTELLATION ENERGY CORP TRIM 0.0% -0.0% 0.7 2,834 -170 3
SCHI funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.7 30,683 +14,342 2
KVUE funds › KENVUE INC ADD 0.0% +0.0% 0.7 36,236 +6,605 3
VV funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.7 2,011 +940 4
DFIC funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 0.7 18,469 +7,580 3
UNP funds › UNION PAC CORP ADD 0.0% +0.0% 0.7 2,519 +438 5
DGRO funds › ISHARES TR ADD 0.0% +0.0% 0.7 8,913 +3,575 5
MCD funds › MCDONALDS CORP ADD 0.0% -0.0% 0.7 2,484 +57 5
DIS funds › DISNEY WALT CO ADD 0.0% +0.0% 0.7 6,965 +2,025 5
WELL funds › WELLTOWER INC ADD 0.0% +0.0% 0.7 2,940 +822 5
IWR funds › ISHARES TR TRIM 0.0% -0.0% 0.7 6,041 -193 5
LIN funds › LINDE PLC ADD 0.0% +0.0% 0.7 1,276 +679 2
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.0% -0.0% 0.6 1,243 -8 3
IWD funds › ISHARES TR ADD 0.0% +0.0% 0.6 2,642 +748 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.0% +0.0% 0.6 1,241 +397 4
JCI funds › JOHNSON CONTROLS INTERNATION ADD 0.0% +0.0% 0.6 4,311 +1,195 3
FNDF funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.6 11,820 +209 4
IUSV funds › ISHARES TR NEW 0.0% +0.0% 0.6 5,596 +5,596 1
DFAU funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.6 11,879 +583 5
ANET funds › ARISTA NETWORKS INC ADD 0.0% +0.0% 0.6 3,610 +683 3
DFAX funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.6 16,637 +605 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 0.6 2,879 +386 4
WDC funds › WESTERN DIGITAL CORP ADD 0.0% +0.0% 0.6 956 +210 2
DAL funds › DELTA AIR LINES INC ADD 0.0% +0.0% 0.6 6,499 +55 3
FCX funds › FREEPORT MCMORAN INC ADD 0.0% +0.0% 0.6 9,581 +2,830 3
VOE funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.6 3,046 -678 5
COP funds › CONOCOPHILLIPS TRIM 0.0% -0.0% 0.6 5,703 -325 5
TXN funds › TEXAS INSTRS INC ADD 0.0% +0.0% 0.6 1,989 +572 3
VGK funds › VANGUARD INTL EQUITY INDEX F ADD 0.0% -0.0% 0.6 6,597 +647 5
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.0% +0.0% 0.6 763 +87 3
ONEQ funds › FIDELITY COMWLTH TR ADD 0.0% +0.0% 0.6 5,620 +78 4
QCOM funds › QUALCOMM INC ADD 0.0% +0.0% 0.6 3,075 +385 3
CMI funds › CUMMINS INC ADD 0.0% +0.0% 0.6 793 +208 3
ADI funds › ANALOG DEVICES INC ADD 0.0% +0.0% 0.6 1,414 +279 3
SPMO funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 0.6 3,460 +1,257 3
DE funds › DEERE & CO ADD 0.0% +0.0% 0.6 879 +311 2
IYW funds › ISHARES TR TRIM 0.0% +0.0% 0.6 2,208 -197 5
CGGR funds › CAPITAL GROUP GROWTH ETF NEW 0.0% +0.0% 0.6 11,798 +11,798 1
MTUM funds › ISHARES TR TRIM 0.0% +0.0% 0.6 1,616 -151 3
BLK funds › BLACKROCK INC ADD 0.0% -0.0% 0.5 569 +36 4
PEP funds › PEPSICO INC ADD 0.0% -0.0% 0.5 3,967 +150 5
EEM funds › ISHARES TR ADD 0.0% +0.0% 0.5 7,773 +592 3
IXUS funds › ISHARES TR ADD 0.0% +0.0% 0.5 5,521 +1,387 4
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.0% +0.0% 0.5 1,049 +226 4
SNDK funds › SANDISK CORP NEW 0.0% +0.0% 0.5 230 +230 1
PVAL funds › PUTNAM ETF TRUST NEW 0.0% +0.0% 0.5 10,232 +10,232 1
AVEM funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 0.5 5,373 +2,829 3
PNC funds › PNC FINL SVCS GROUP INC ADD 0.0% +0.0% 0.5 2,063 +604 3
LOW funds › LOWES COS INC TRIM 0.0% -0.0% 0.5 2,270 -1,439 4
MANH funds › MANHATTAN ASSOCIATES INC TRIM 0.0% -0.0% 0.5 3,589 -448 3
MPC funds › MARATHON PETE CORP ADD 0.0% -0.0% 0.5 1,944 +166 4
MDLZ funds › MONDELEZ INTL INC NEW 0.0% +0.0% 0.5 8,493 +8,493 1
SNPS funds › SYNOPSYS INC NEW 0.0% +0.0% 0.5 1,094 +1,094 1
BX funds › BLACKSTONE INC ADD 0.0% +0.0% 0.5 4,109 +1,217 5
MCK funds › MCKESSON CORP ADD 0.0% -0.0% 0.5 639 +156 4
SBUX funds › STARBUCKS CORP ADD 0.0% +0.0% 0.5 4,724 +959 3
PGR funds › PROGRESSIVE CORP ADD 0.0% +0.0% 0.5 2,207 +833 3
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.0% +0.0% 0.5 8,331 +1,913 2
VOOV funds › VANGUARD ADMIRAL FDS INC NEW 0.0% +0.0% 0.5 2,187 +2,187 1
COF funds › CAPITAL ONE FINL CORP ADD 0.0% +0.0% 0.5 2,389 +851 2
TDY funds › TELEDYNE TECHNOLOGIES INC ADD 0.0% -0.0% 0.5 714 +45 3
XLI funds › SELECT SECTOR SPDR TR ADD 0.0% +0.0% 0.5 2,570 +577 3
XLV funds › SELECT SECTOR SPDR TR ADD 0.0% +0.0% 0.5 2,995 +661 4
IEF funds › ISHARES TR ADD 0.0% +0.0% 0.5 4,983 +2,627 3
MBB funds › ISHARES TR TRIM 0.0% -0.0% 0.5 4,955 -1,959 3
WM funds › WASTE MGMT INC DEL ADD 0.0% +0.0% 0.5 2,097 +807 5
CSX funds › CSX CORP ADD 0.0% +0.0% 0.5 9,686 +4,340 2
UBER funds › UBER TECHNOLOGIES INC ADD 0.0% -0.0% 0.5 6,341 +448 5
TT funds › TRANE TECHNOLOGIES PLC ADD 0.0% +0.0% 0.5 918 +326 2
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.0% -0.0% 0.4 10,607 +668 3
SCHW funds › SCHWAB CHARLES CORP TRIM 0.0% -0.0% 0.4 4,858 -318 3
CI funds › THE CIGNA GROUP ADD 0.0% +0.0% 0.4 1,602 +240 2
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.0% +0.0% 0.4 1,130 +294 3
DFUV funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 0.4 7,944 +1,990 3
TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD 0.0% +0.0% 0.4 1,746 +161 2
DFSD funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.4 9,136 -846 2
DYNF funds › BLACKROCK ETF TRUST TRIM 0.0% -0.0% 0.4 6,401 -339 3
XLF funds › SELECT SECTOR SPDR TR ADD 0.0% +0.0% 0.4 8,087 +3,391 3
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.0% -0.0% 0.4 1,079 -230 5
MAR funds › MARRIOTT INTL INC NEW TRIM 0.0% -0.0% 0.4 1,158 -173 3
CVS funds › CVS HEALTH CORP ADD 0.0% +0.0% 0.4 4,110 +207 3
VBK funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.4 1,155 +428 4
VRT funds › VERTIV HOLDINGS CO ADD 0.0% +0.0% 0.4 1,249 +286 2
ABT funds › ABBOTT LABORATORIES ADD 0.0% -0.0% 0.4 4,605 +435 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.0% +0.0% 0.4 3,297 +793 4
GSLC funds › GOLDMAN SACHS ETF TR TRIM 0.0% -0.0% 0.4 2,892 -92 2
PFE funds › PFIZER INC ADD 0.0% -0.0% 0.4 16,866 +1,982 3
DLN funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.4 4,158 +0 3
CRM funds › SALESFORCE INC TRIM 0.0% -0.0% 0.4 2,552 -49 5
GLD funds › SPDR GOLD TR TRIM 0.0% -0.0% 0.4 1,085 -213 3
PLD funds › PROLOGIS INC. ADD 0.0% +0.0% 0.4 2,909 +892 3
NEM funds › NEWMONT CORP TRIM 0.0% -0.0% 0.4 4,218 -759 3
AVDE funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 0.4 4,393 +774 3
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.0% +0.0% 0.4 1,747 +236 3
INTU funds › INTUIT ADD 0.0% +0.0% 0.4 1,498 +863 2
PH funds › PARKER-HANNIFIN CORP ADD 0.0% -0.0% 0.4 397 +3 4
DFAI funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.4 9,359 -1,886 2
BSX funds › BOSTON SCIENTIFIC CORP NEW 0.0% +0.0% 0.4 9,031 +9,031 1
APP funds › APPLOVIN CORP NEW 0.0% +0.0% 0.4 745 +745 1
BNY funds › BANK OF NY MELLON CORP ADD 0.0% +0.0% 0.4 2,643 +949 2
GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% -0.0% 0.4 1,985 -181 2
TFC funds › TRUIST FINL CORP ADD 0.0% -0.0% 0.4 7,620 +267 4
UBSI funds › UNITED BANKSHARES INC WEST V TRIM 0.0% -0.0% 0.4 8,259 -186 4
T funds › AT&T INC TRIM 0.0% -0.0% 0.4 18,284 -4,415 5
BRO funds › BROWN & BROWN INC NEW 0.0% +0.0% 0.4 5,777 +5,777 1
WMB funds › WILLIAMS COS INC ADD 0.0% +0.0% 0.4 4,932 +842 3
FTEC funds › FIDELITY COVINGTON TRUST TRIM 0.0% +0.0% 0.4 1,280 -66 4
NOW funds › SERVICENOW INC ADD 0.0% +0.0% 0.4 3,663 +1,670 2
SCHR funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.4 14,687 -7,673 2
TRV funds › TRAVELERS COMPANIES INC ADD 0.0% +0.0% 0.4 1,094 +208 2
CHTR funds › CHARTER COMMUNICATIONS INC NEW 0.0% +0.0% 0.4 2,539 +2,539 1
FTNT funds › FORTINET INC TRIM 0.0% +0.0% 0.4 2,343 -410 2
RCL funds › ROYAL CARIBBEAN GROUP TRIM 0.0% -0.0% 0.4 1,130 -132 5
GILD funds › GILEAD SCIENCES INC TRIM 0.0% -0.0% 0.4 2,804 -46 3
VCSH funds › VANGUARD SCOTTSDALE FDS NEW 0.0% +0.0% 0.4 4,480 +4,480 1
BKNG funds › BOOKING HOLDINGS INC ADD 0.0% -0.0% 0.4 1,985 +1,901 5
HWM funds › HOWMET AEROSPACE INC ADD 0.0% +0.0% 0.4 1,316 +213 2
USB funds › US BANCORP ADD 0.0% +0.0% 0.4 5,822 +1,753 3
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.4 2,234 -315 5
PSX funds › PHILLIPS 66 ADD 0.0% +0.0% 0.3 2,068 +532 2
XLC funds › SELECT SECTOR SPDR TR ADD 0.0% -0.0% 0.3 3,257 +600 4
TLT funds › ISHARES TR ADD 0.0% -0.0% 0.3 3,986 +383 2
AVDV funds › AMERICAN CENTY ETF TR NEW 0.0% +0.0% 0.3 3,339 +3,339 1
ITW funds › ILLINOIS TOOL WKS INC ADD 0.0% -0.0% 0.3 1,272 +105 3
XLY funds › SELECT SECTOR SPDR TR ADD 0.0% +0.0% 0.3 2,898 +550 4
LNG funds › CHENIERE ENERGY INC NEW 0.0% +0.0% 0.3 1,417 +1,417 1
ALL funds › ALLSTATE CORP ADD 0.0% +0.0% 0.3 1,420 +369 2
DFIV funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.3 6,072 -202 3
EFA funds › ISHARES TR TRIM 0.0% -0.0% 0.3 3,156 -229 4
SPGI funds › S&P GLOBAL INC NEW 0.0% +0.0% 0.3 794 +794 1
CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.3 3,596 +3,596 1
UBS funds › UBS GROUP AG NEW 0.0% +0.0% 0.3 6,476 +6,476 1
PXF funds › INVESCO EXCH TRADED FD TR II TRIM 0.0% -0.0% 0.3 4,225 -325 4
TECL funds › DIREXION SHARES ETF TRUST NEW 0.0% +0.0% 0.3 1,361 +1,361 1
DFEM funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.3 7,671 +7,671 1
VONV funds › VANGUARD SCOTTSDALE FDS NEW 0.0% +0.0% 0.3 2,914 +2,914 1
AZN funds › ASTRAZENECA PLC ADD 0.0% -0.0% 0.3 1,627 +211 2
VYMI funds › VANGUARD WHITEHALL FDS TRIM 0.0% -0.0% 0.3 3,129 -820 3
SPG funds › SIMON PPTY GROUP INC NEW NEW 0.0% +0.0% 0.3 1,371 +1,371 1
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.0% +0.0% 0.3 2,241 +432 2
RY funds › ROYAL BK CDA NEW 0.0% +0.0% 0.3 1,461 +1,461 1
IBKR funds › INTERACTIVE BROKERS GROUP IN ADD 0.0% +0.0% 0.3 3,464 +277 5
SCHH funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.3 12,713 -4,456 4
FNDA funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.3 7,898 -1,306 2
EMB funds › ISHARES TR TRIM 0.0% -0.0% 0.3 3,113 -416 3
VLO funds › VALERO ENERGY CORP ADD 0.0% -0.0% 0.3 1,149 +128 2
MO funds › ALTRIA GROUP INC TRIM 0.0% -0.0% 0.3 4,158 -3,708 4
SMBS funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.3 11,719 +11,719 1
SCHP funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.3 11,213 -13,291 3
CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW 0.0% +0.0% 0.3 7,018 +7,018 1
CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW 0.0% +0.0% 0.3 6,677 +6,677 1
MMM funds › 3M CO ADD 0.0% +0.0% 0.3 1,833 +265 2
SHEL funds › SHELL PLC ADD 0.0% +0.0% 0.3 3,816 +1,219 2
CUSIP:97717X594 funds › WISDOMTREE TR NEW 0.0% +0.0% 0.3 5,621 +5,621 1
FDVV funds › FIDELITY COVINGTON TRUST NEW 0.0% +0.0% 0.3 4,880 +4,880 1
IUSB funds › ISHARES TR TRIM 0.0% -0.0% 0.3 6,199 -32 3
MNST funds › MONSTER BEVERAGE CORP NEW NEW 0.0% +0.0% 0.3 2,966 +2,966 1
EMR funds › EMERSON ELEC CO NEW 0.0% +0.0% 0.3 1,990 +1,990 1
CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW 0.0% +0.0% 0.3 10,812 +10,812 1
SPYI funds › NEOS ETF TRUST ADD 0.0% -0.0% 0.3 5,295 +89 5
DUHP funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.3 6,731 +6,731 1
FNDE funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.3 7,047 +7,047 1
JBL funds › JABIL INC NEW 0.0% +0.0% 0.3 722 +722 1
ALAB funds › ASTERA LABS INC NEW 0.0% +0.0% 0.3 565 +565 1
IJS funds › ISHARES TR TRIM 0.0% -0.0% 0.3 1,987 -19 5
FESM funds › FIDELITY COVINGTON TRUST NEW 0.0% +0.0% 0.3 5,540 +5,540 1
BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW 0.0% +0.0% 0.3 7,229 +7,229 1
RF funds › REGIONS FINANCIAL CORP NEW ADD 0.0% +0.0% 0.3 8,735 +410 4
VGIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% -0.0% 0.3 4,453 -7,304 3
SPTI funds › SPDR SERIES TRUST ADD 0.0% -0.0% 0.3 9,201 +1,187 5
DLR funds › DIGITAL RLTY TR INC ADD 0.0% -0.0% 0.3 1,453 +24 2
SCZ funds › ISHARES TR NEW 0.0% +0.0% 0.3 3,163 +3,163 1
JPIN funds › J P MORGAN EXCHANGE TRADED F HOLD 0.0% -0.0% 0.3 3,564 +0 5
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.0% -0.0% 0.3 618 -123 2
SFY funds › TIDAL TRUST I NEW 0.0% +0.0% 0.3 1,719 +1,719 1
JEF funds › JEFFERIES FINANCIAL GROUP IN NEW 0.0% +0.0% 0.3 5,113 +5,113 1
DFCF funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.3 6,049 -2,100 2
FENI funds › FIDELITY COVINGTON TRUST ADD 0.0% -0.0% 0.3 6,321 +313 3
HON funds › HONEYWELL INTL INC NEW 0.0% +0.0% 0.3 1,121 +1,121 1
KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW 0.0% +0.0% 0.2 714 +714 1
PHG funds › KONINKLIJKE PHILIPS N V ADD 0.0% -0.0% 0.2 9,189 +139 5
SN funds › SHARKNINJA INC NEW 0.0% +0.0% 0.2 1,636 +1,636 1
MCO funds › MOODYS CORP NEW 0.0% +0.0% 0.2 548 +548 1
SMLF funds › ISHARES TR TRIM 0.0% -0.0% 0.2 2,769 -486 3
SONY funds › SONY GROUP CORP NEW 0.0% +0.0% 0.2 12,229 +12,229 1
PLNT funds › PLANET FITNESS MASTER ISSUER NEW 0.0% +0.0% 0.2 4,682 +4,682 1
MOAT funds › VANECK ETF TRUST ADD 0.0% -0.0% 0.2 2,343 +36 3
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.2 1,101 +1,101 1
ING funds › ING GROEP N.V. NEW 0.0% +0.0% 0.2 7,750 +7,750 1
RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM 0.0% -0.0% 0.2 2,993 -2,760 3
NET funds › CLOUDFLARE INC NEW 0.0% +0.0% 0.2 989 +989 1
FCCO funds › FIRST CMNTY CORP S C NEW 0.0% +0.0% 0.2 7,419 +7,419 1
BHP funds › BHP BILLITON LIMITED NEW 0.0% +0.0% 0.2 2,909 +2,909 1
ECL funds › ECOLAB INC NEW 0.0% +0.0% 0.2 869 +869 1
FNDC funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.2 4,965 -82 2
MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW 0.0% +0.0% 0.2 12,029 +12,029 1
XYZ funds › BLOCK INC NEW 0.0% +0.0% 0.2 3,133 +3,133 1
ACN funds › ACCENTURE PLC IRELAND ADD 0.0% -0.0% 0.2 1,910 +93 5
SOXL funds › DIREXION SHARES ETF TRUST NEW 0.0% +0.0% 0.2 888 +888 1
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 0.0% -0.0% 0.2 476 -140 2
VTWO funds › VANGUARD SCOTTSDALE FDS NEW 0.0% +0.0% 0.2 1,947 +1,947 1
GM funds › GENERAL MTRS CO NEW 0.0% +0.0% 0.2 3,061 +3,061 1
SPOT funds › SPOTIFY TECHNOLOGY S A ADD 0.0% -0.0% 0.2 510 +51 2
RBRK funds › RUBRIK INC. NEW 0.0% +0.0% 0.2 2,906 +2,906 1
SCHC funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 4,820 +4,820 1
FELC funds › FIDELITY COVINGTON TRUST NEW 0.0% +0.0% 0.2 5,516 +5,516 1
RIO funds › RIO TINTO PLC NEW 0.0% +0.0% 0.2 2,428 +2,428 1
FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% -0.0% 0.2 4,770 -247 3
ACWI funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,446 +1,446 1
DIHP funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.2 6,630 +6,630 1
SAP funds › SAP SE NEW 0.0% +0.0% 0.2 1,467 +1,467 1
IWS funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,369 +1,369 1
BCS funds › BARCLAYS PLC NEW 0.0% +0.0% 0.2 8,373 +8,373 1
CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW 0.0% +0.0% 0.2 6,490 +6,490 1
TRIO funds › EA SERIES TRUST NEW 0.0% +0.0% 0.2 3,466 +3,466 1
DFAE funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.2 5,566 -1,590 2
EXEL funds › EXELIXIS INC NEW 0.0% +0.0% 0.2 4,100 +4,100 1
IGM funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,363 +1,363 1
CL funds › COLGATE PALMOLIVE CO NEW 0.0% +0.0% 0.2 2,428 +2,428 1
BIV funds › VANGUARD BD INDEX FDS NEW 0.0% +0.0% 0.2 2,891 +2,891 1
SOXX funds › ISHARES TR TRIM 0.0% -0.0% 0.2 346 -299 2
FAST funds › FASTENAL CO NEW 0.0% +0.0% 0.2 4,600 +4,600 1
SCCO funds › SOUTHERN COPPER CORP ADD 0.0% -0.0% 0.2 1,263 +90 3
NSC funds › NORFOLK SOUTHN CORP NEW 0.0% +0.0% 0.2 695 +695 1
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.2 3,920 +3,920 1
LQD funds › ISHARES TR TRIM 0.0% -0.0% 0.2 1,998 -1,018 2
NVS funds › NOVARTIS AG NEW 0.0% +0.0% 0.2 1,384 +1,384 1
IDEV funds › ISHARES TR TRIM 0.0% -0.0% 0.2 2,436 -1,272 4
SGOV funds › ISHARES TR NEW 0.0% +0.0% 0.2 2,144 +2,144 1
BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW 0.0% +0.0% 0.2 3,008 +3,008 1
HSBC funds › HSBC HLDGS PLC NEW 0.0% +0.0% 0.2 2,235 +2,235 1
GD funds › GENERAL DYNAMICS CORP TRIM 0.0% -0.0% 0.2 598 -189 2
AXON funds › AXON ENTERPRISE INC NEW 0.0% +0.0% 0.2 376 +376 1
SPYD funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.2 4,394 -102 2
CRUS funds › CIRRUS LOGIC INC TRIM 0.0% -0.0% 0.2 1,410 -52 2
KMI funds › KINDER MORGAN INC DEL TRIM 0.0% -0.0% 0.2 6,527 -1,599 2
O funds › REALTY INCOME CORP NEW 0.0% +0.0% 0.2 3,340 +3,340 1
LBRDK funds › LIBERTY BROADBAND CORP NEW 0.0% +0.0% 0.2 6,180 +6,180 1
JXN funds › JACKSON FINANCIAL INC HOLD 0.0% -0.0% 0.2 2,000 +0 3
BP funds › BP PLC NEW 0.0% +0.0% 0.2 5,527 +5,527 1
IMTM funds › ISHARES TR NEW 0.0% +0.0% 0.2 3,827 +3,827 1
CARG funds › CARGURUS INC NEW 0.0% +0.0% 0.2 5,980 +5,980 1
DWX funds › SPDR INDEX SHS FDS NEW 0.0% +0.0% 0.2 4,417 +4,417 1
LITE funds › LUMENTUM HLDGS INC NEW 0.0% +0.0% 0.2 235 +235 1
VEEV funds › VEEVA SYS INC TRIM 0.0% -0.0% 0.2 1,136 -174 5
BLV funds › VANGUARD BD INDEX FDS NEW 0.0% +0.0% 0.2 2,904 +2,904 1
LYG funds › LLOYDS BANKING GROUP PLC NEW 0.0% +0.0% 0.1 16,021 +16,021 1
UAA funds › UNDER ARMOUR INC NEW 0.0% +0.0% 0.1 10,452 +10,452 1
MPT funds › MEDICAL PROPERTIES TRUST INC TRIM 0.0% -0.0% 0.0 10,261 -4,023 3
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.0% 0.0 0 -1,674 0
PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT 0.0% -0.0% 0.0 0 -11,764 0
IWY funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -916 0
DHR funds › DANAHER CORP DEL EXIT 0.0% -0.0% 0.0 0 -1,062 0
CMCSA funds › COMCAST CORP NEW EXIT 0.0% -0.0% 0.0 0 -7,913 0
GSIE funds › GOLDMAN SACHS ETF TR EXIT 0.0% -0.0% 0.0 0 -4,939 0
WYNN funds › WYNN RESORTS LTD EXIT 0.0% -0.0% 0.0 0 -2,075 0
EZU funds › ISHARES INC EXIT 0.0% -0.0% 0.0 0 -3,835 0
NOC funds › NORTHROP GRUMMAN CORP EXIT 0.0% -0.0% 0.0 0 -338 0
COWZ funds › PACER FDS TR EXIT 0.0% -0.0% 0.0 0 -4,306 0
USIG funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -5,079 0
FDX funds › FEDEX CORP EXIT 0.0% -0.0% 0.0 0 -592 0
CPRT funds › COPART INC EXIT 0.0% -0.0% 0.0 0 -6,688 0
LHX funds › L3HARRIS TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -912 0
XLE funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.0% 0.0 0 -3,548 0
ZM funds › ZOOM COMMUNICATIONS INC EXIT 0.0% -0.0% 0.0 0 -2,591 0
SLV funds › ISHARES SILVER TR EXIT 0.0% -0.0% 0.0 0 -3,736 0
ADBE funds › ADOBE INC EXIT 0.0% -0.0% 0.0 0 -1,073 0
FJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.0% 0.0 0 -5,427 0
AA funds › ALCOA CORP EXIT 0.0% -0.0% 0.0 0 -3,253 0
CME funds › CME GROUP INC EXIT 0.0% -0.0% 0.0 0 -795 0
VNQI funds › VANGUARD INTL EQUITY INDEX F EXIT 0.0% -0.0% 0.0 0 -4,845 0
SUB funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -2,870 0
JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT 0.0% -0.0% 0.0 0 -3,683 0
VMBS funds › VANGUARD SCOTTSDALE FDS EXIT 0.0% -0.0% 0.0 0 -4,770 0
MDT funds › MEDTRONIC PLC EXIT 0.0% -0.0% 0.0 0 -2,574 0
IGIB funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -4,574 0
GLDM funds › WORLD GOLD TR EXIT 0.0% -0.0% 0.0 0 -3,014 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 6,978 411 0.04 68% 0.071 0.948 in
2026Q1 5,772 349 0.03 67% 0.069 0.944 in
2025Q4 5,650 299 0.06 69% 0.072 0.924 in
2025Q3 4,833 215 0.02 69% 0.071 0.940 in
2025Q2 4,401 174 0.05 68% 0.070 0.932 entered
2025Q1 3,862 137 0.00 68% 0.068 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