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☆Brand Asset Management Group, Inc.

CIK 0001748766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.460
AUM ($M)
452
Positions
223
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 242 positions · portfolio value $452M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › ISHARES INC TRIM — 8.9% -0.3% 40.2 485,371 -22,380 5 —
☆IJH funds › ISHARES TR TRIM — 7.8% -0.4% 35.1 455,097 -9,562 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 4.1% +0.1% 18.4 143,960 +6,378 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.8% -0.2% 17.3 214,332 +160,218 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 3.5% -0.4% 15.9 453,219 +9,041 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.4% -0.3% 15.5 559,279 -14,808 5 —
☆IWF funds › ISHARES TR ADD — 3.2% -0.0% 14.7 118,272 +88,712 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 3.1% -0.1% 14.1 133,036 +1,406 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 3.0% -0.0% 13.7 371,674 -7,954 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.8% -0.1% 12.8 435,333 -5,204 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 2.7% +0.1% 12.0 332,664 -7,810 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 2.6% -0.2% 11.9 328,242 -5,832 5 —
☆SCZ funds › ISHARES TR TRIM — 2.5% -0.4% 11.1 134,949 -4,792 5 —
☆IVV funds › ISHARES TR ADD — 2.1% +0.0% 9.5 12,704 +487 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.1% 9.4 270,744 -1,075 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.3% 8.2 170,742 -3,706 5 —
☆IWD funds › ISHARES TR TRIM — 1.5% -0.1% 6.8 28,171 -306 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 6.5 21,466 +253 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 5.5 162,537 +4,952 5 —
☆ILCB funds › ISHARES TR TRIM — 0.9% -0.0% 4.0 39,027 -133 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.8% -0.5% 3.8 32,737 -1,702 5 —
☆ILCG funds › ISHARES TR TRIM — 0.8% +0.0% 3.8 32,117 -440 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 3.6 41,388 +34,658 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 3.5 45,114 +2,732 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 3.5 12,042 +372 5 —
☆IMCB funds › ISHARES TR TRIM — 0.7% -0.0% 3.4 34,967 -731 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.7% -0.0% 3.3 12,230 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -0.0% 3.2 53,918 +3,097 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.3% 3.1 4,533 +1,837 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.0% 3.0 31,199 +2,830 5 —
☆IWB funds › ISHARES TR TRIM — 0.6% -0.0% 2.9 7,074 -105 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 2.7 115,591 -3,189 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 2.6 10,707 -601 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 2.5 3,347 -8 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 2.4 7,951 +760 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.1% 2.3 32,045 +7,432 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 2.1 10,675 +371 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 2.0 82,769 -1,653 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 2.0 79,747 -3,566 4 —
☆MTUM funds › ISHARES TR NEW — 0.4% +0.4% 1.9 5,584 +5,584 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.8 8,438 +370 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 1.8 19,859 +9,523 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 1.7 54,228 -767 4 —
☆SHYG funds › ISHARES TR TRIM — 0.4% -0.1% 1.7 39,652 -370 4 —
☆ISCB funds › ISHARES TR TRIM — 0.4% -0.0% 1.6 21,119 -409 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 1.6 30,218 -273 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.6 4,182 +109 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 1.5 4,325 +1,230 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.5 4,217 +252 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 1.5 7,792 -1,534 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 1.5 34,048 +34,048 1 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.5 4,898 +21 2 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.3% -0.0% 1.5 14,639 -320 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 1.5 26,893 +26,893 1 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.3% +0.0% 1.5 27,443 -1,254 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 1.4 27,614 -60 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.4 47,298 +9,784 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 1.4 32,564 +32,564 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 1.3 8,360 +194 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 1.3 26,089 +95 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 1.3 1,698 +11 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.2 2,377 +31 5 —
☆IVLU funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 28,320 -2,100 4 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 1.2 30,892 +0 4 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 11,358 -35 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 1.1 21,043 +10,591 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.1 2,954 +7 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 7,303 -51 2 —
☆FLOT funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 20,940 -121 4 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 1.1 6,856 +5 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 1.0 2,523 -35 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 1.0 7,243 +837 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.2% -0.0% 1.0 5,332 -39 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.0 4,135 +596 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.0 14,484 -116 4 —
☆ICSH funds › ISHARES TR ADD — 0.2% +0.1% 0.9 18,695 +8,005 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.9 29,657 -2,213 4 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.1% 0.9 9,685 +5,810 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.9 798 -97 4 —
☆MUB funds › ISHARES TR NEW — 0.2% +0.2% 0.9 8,170 +8,170 1 —
☆IJJ funds › ISHARES TR ADD — 0.2% -0.0% 0.9 5,864 +21 2 —
☆SUB funds › ISHARES TR NEW — 0.2% +0.2% 0.9 8,009 +8,009 1 —
☆IMCV funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 9,209 -83 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.8 17,762 +7,843 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.8 2,526 +68 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.8 20,801 -225 4 —
☆IWC funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 4,116 +0 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 0.8 8,642 -397 4 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.8 12,190 -248 4 —
☆EEM funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 11,247 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 6,837 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.2% 0.8 1,792 -1,636 4 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 7,237 +0 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 0.8 1,144 -561 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.7 1 +1 1 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.7 15,122 +806 4 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.7 16,643 +0 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 11,278 +19 4 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 1,727 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.7 889 +30 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.7 1,121 +1,121 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.1% 0.6 12,813 +7,522 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 12,617 -1,807 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.6 1,470 +5 4 —
☆ISHG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 8,575 -202 4 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.6 13,570 +2,934 4 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.6 2,075 +1,869 3 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.1% -0.1% 0.6 15,513 -515 4 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 0.6 5,996 -206 4 —
☆EPS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 7,802 -101 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.6 16,207 +16,207 1 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.6 2,948 +2,948 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.6 6,100 +6,100 1 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.6 9,664 -179 5 —
☆IMTM funds › ISHARES TR NEW — 0.1% +0.1% 0.6 10,844 +10,844 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.6 7,784 +371 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.6 4,811 -391 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.6 16,396 +16,396 1 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 21,096 -117 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.6 517 +49 4 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.5 2,925 +2,925 1 —
☆FPEI funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.5 26,958 +0 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.5 693 -8 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.5 847 +79 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.1% -0.0% 0.5 2,582 -30 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,185 -37 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,636 -303 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.5 632 +8 2 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 0.5 4,031 -223 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 0.5 3,883 +16 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% +0.0% 0.5 704 -5 4 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,983 -432 3 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% +0.0% 0.4 4,927 +42 3 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.1% +0.1% 0.4 4,344 +4,344 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.4 6,274 -317 4 —
☆JBL funds › JABIL INC TRIM — 0.1% -0.0% 0.4 1,104 -440 3 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,704 -79 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 0.4 2,430 -309 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,727 +384 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.4 749 +16 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.4 1,586 -8 2 —
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,937 +3 2 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 0.4 2,676 -23 4 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.4 199 +35 2 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 0.4 2,830 -496 2 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,103 +494 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.4 2,850 -783 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.4 4,390 +1,478 5 —
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 0.4 913 -4 4 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,521 +3 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 0.4 480 -2 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,014 -25 3 —
☆IVZ funds › INVESCO LTD TRIM — 0.1% -0.0% 0.4 13,314 -101 4 —
☆HAUZ funds › DBX ETF TR TRIM — 0.1% -0.0% 0.3 15,517 -311 4 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 0.3 7,279 -65 4 —
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 0.3 778 +778 1 —
☆IMCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,490 +0 5 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,433 +3,433 1 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 3,446 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.3 2,322 +41 4 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 956 +79 2 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.1% +0.1% 0.3 6,058 +6,058 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.3 1,368 +2 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 0.3 958 +958 1 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 10,482 +0 4 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.1% +0.0% 0.3 9,637 -75 2 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 0.3 1,432 -240 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.3 1,926 +1,926 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 262 +1 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 330 +21 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.3 1,297 +6 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.3 1,814 +1,814 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.3 1,876 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 3,498 +3,498 1 —
☆PRXV funds › PRAXIS FDS ADD — 0.1% -0.0% 0.3 8,656 +8 2 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 0.3 5,357 +5,357 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 570 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.3 3,301 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.3 2,356 -54 5 —
☆BITO funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 35,719 +35,719 1 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 0.3 5,390 -97 4 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.3 762 +762 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,109 +2,109 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 0.3 675 -5 3 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.0% 0.3 14,682 -2,945 2 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 0.3 4,671 +609 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,895 +1,895 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,547 +1,547 1 —
☆OVV funds › OVINTIV INC NEW — 0.1% +0.1% 0.3 4,954 +4,954 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.1% -0.0% 0.3 8,215 -88 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,023 -17 3 —
☆GRMN funds › GARMIN LTD NEW — 0.1% +0.1% 0.3 1,073 +1,073 1 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 519 +519 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 0.2 910 +910 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,776 +486 2 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,188 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,266 +1,266 1 —
☆DOCU funds › DOCUSIGN INC NEW — 0.1% +0.1% 0.2 5,420 +5,420 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.2 606 -129 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 2,870 -215 5 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.2 1,824 +1,824 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 8,219 +14 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,406 +4,406 1 —
☆PRXG funds › PRAXIS FDS TRIM — 0.1% -0.0% 0.2 5,945 -3,347 2 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 0.2 1,084 +1,084 1 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,408 +1,408 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.2 3,207 +237 2 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.2 1,126 +1,126 1 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.2 2,862 -13 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 5,101 +151 2 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.2 8,905 +8,905 1 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 0.2 9,279 +9,279 1 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 0.2 3,666 +3,666 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,393 -61 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE TRIM — 0.0% -0.1% 0.2 14,667 -21,992 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 616 +616 1 —
☆APPF funds › APPFOLIO INC NEW — 0.0% +0.0% 0.2 1,309 +1,309 1 —
☆IGBH funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.2 8,392 +8,392 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,758 +2,758 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,720 +1,720 1 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.2 7,981 +7,981 1 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.1 10,149 +10,149 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.1% 0.0 0 -9,630 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -11,024 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -7,180 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -5,065 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -473 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.1% 0.0 0 -6,322 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.1% 0.0 0 -5,799 0 —
☆DLB funds › DOLBY LABORATORIES INC EXIT — 0.0% -0.1% 0.0 0 -3,359 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.1% 0.0 0 -1,814 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.1% 0.0 0 -4,403 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING EXIT — 0.0% -0.1% 0.0 0 -16,773 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -804 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,377 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.1% 0.0 0 -2,735 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.1% 0.0 0 -1,775 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.1% 0.0 0 -7,350 0 —
☆DISV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -9,564 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆PVAL funds › PUTNAM ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,631 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 452 223 0.07 44% 0.028 0.458 — in
2026Q1 385 193 0.09 45% 0.031 0.432 — in
2025Q4 358 171 0.04 48% 0.034 0.484 — in
2025Q3 355 165 0.16 48% 0.033 0.259 — in
2025Q2 268 92 0.06 57% 0.046 0.545 — entered
2025Q1 240 89 0.00 58% 0.046 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