Fund Universe

← Fund Universe

☆ACIMA PRIVATE WEALTH, LLC

CIK 0001761961 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.501
AUM ($M)
344
Positions
173
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.034
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 · 178 positions · portfolio value $344M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 9.8% +0.8% 33.8 45,167 +1,359 5 —
☆GSLC funds › GS ACTIVEBETA US LARGE CAP EQUITY ETF ADD — 5.8% +0.4% 20.1 141,960 +2,393 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 4.9% +0.2% 16.9 204,594 -9,716 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 4.5% -0.6% 15.4 199,457 -40,732 5 —
☆VSLU funds › APPLIED FINANCE VALUATION LARGE CAP ETF ADD — 4.2% +0.6% 14.5 312,859 +34,657 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 4.0% -0.2% 13.7 291,629 +11,897 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 4.0% -0.1% 13.7 148,379 +6,015 5 —
☆GTO funds › INVESCO TOTAL RETURN BOND ETF ADD — 4.0% -0.1% 13.6 290,933 +12,092 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 3.1% -0.3% 10.6 49,806 -5,716 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ADD — 3.0% -0.1% 10.4 215,439 +4,391 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 3.0% -0.2% 10.3 103,994 +2,873 5 —
☆EZU funds › ISHARES MSCI EUROZONE ETF ADD — 2.8% +0.1% 9.7 139,812 +2,138 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 2.8% -0.0% 9.6 99,334 +277 5 —
☆AAPL funds › APPLE INC COM TRIM — 2.6% +0.1% 9.1 31,421 -34 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 2.6% +0.1% 8.8 91,106 -7,280 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 2.5% +0.1% 8.5 22,897 -144 5 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ADD — 2.4% -0.1% 8.4 329,409 +6,113 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF HOLD — 2.1% +0.5% 7.2 43,740 +0 5 —
☆DJP funds › IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN TRIM — 2.1% -0.6% 7.1 162,587 -11,685 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF TRIM — 1.9% -0.1% 6.5 86,471 -1,642 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 1.6% +0.1% 5.4 37,139 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 1.3% +0.0% 4.4 82,253 +0 5 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF TRIM — 1.0% +0.0% 3.4 44,811 -213 5 —
☆AAXJ funds › ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ADD — 0.9% +0.9% 3.0 25,048 +24,911 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.9% +0.2% 3.0 15,602 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.8% -0.0% 2.8 54,499 +2,051 5 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF TRIM — 0.8% -0.0% 2.7 27,392 -663 5 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.8% -0.2% 2.7 17,313 +0 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.8% +0.0% 2.7 24,795 +1,569 5 —
☆FLIA funds › FRANKLIN INTERNATIONAL AGGREGATE BOND ETF ADD — 0.7% -0.0% 2.5 119,895 +2,555 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.7% +0.0% 2.4 10,225 +0 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.6% -0.0% 2.2 26,284 +0 5 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 0.6% -0.0% 2.1 5,697 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.5% +0.0% 1.7 6,848 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.5% -0.0% 1.7 6,648 +0 5 —
☆LOW funds › LOWES COS INC COM HOLD — 0.4% -0.1% 1.5 6,905 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.4% +0.1% 1.5 1,400 +0 5 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.4% -0.1% 1.5 14,785 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.4% -0.0% 1.4 8,100 +7,776 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.4% -0.0% 1.4 4,110 +0 5 —
☆EWA funds › ISHARES MSCI AUSTRALIA ETF TRIM — 0.4% -0.0% 1.4 49,781 -1,455 5 —
☆V funds › VISA INC COM CL A HOLD — 0.4% +0.0% 1.3 3,810 +0 5 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.4% -0.0% 1.3 739 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.4% +0.1% 1.2 3,170 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.3% -0.1% 1.1 2,231 +0 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.3% +0.0% 1.1 4,447 -66 5 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.3% +0.0% 1.0 4,680 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.3% +0.0% 1.0 2,873 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM HOLD — 0.3% -0.1% 1.0 7,423 +0 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.3% +0.0% 1.0 3,671 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% +0.0% 0.9 7,316 +5,487 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.3% +0.0% 0.9 2,988 -93 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.3% +0.0% 0.9 1,806 +0 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.3% -0.0% 0.9 4,694 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.3% +0.0% 0.9 3,888 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.3% -0.0% 0.9 5,907 +0 5 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF TRIM — 0.2% -0.0% 0.9 18,479 -727 5 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.2% -0.1% 0.8 3,101 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.2% +0.0% 0.8 5,228 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 0.2% +0.1% 0.8 3,200 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.2% +0.0% 0.8 2,240 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.2% -0.0% 0.8 2,934 +0 5 —
☆ASHR funds › XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF TRIM — 0.2% -0.3% 0.8 21,404 -33,118 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.2% +0.1% 0.8 6,591 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.2% +0.1% 0.8 2,530 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.2% +0.0% 0.7 999 +0 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.2% -0.0% 0.7 9,066 +0 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.2% -0.0% 0.7 5,206 +0 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.2% -0.0% 0.7 1,892 +0 5 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.2% -0.0% 0.6 4,764 +0 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.2% -0.0% 0.6 1,664 +0 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.2% -0.1% 0.6 5,450 +0 5 —
☆MCHI funds › ISHARES MSCI CHINA ETF TRIM — 0.2% -0.3% 0.6 10,946 -13,802 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.2% +0.0% 0.5 5,904 +0 5 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 0.2% +0.0% 0.5 10,285 +1,686 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 0.5 4,970 +0 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.1% +0.0% 0.5 1,380 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.1% -0.0% 0.4 3,900 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.1% -0.0% 0.4 1,500 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.1% +0.0% 0.4 2,585 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.1% +0.0% 0.4 2,095 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.1% -0.0% 0.4 2,000 +0 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.1% +0.0% 0.4 1,782 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% +0.0% 0.4 1,570 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.1% -0.0% 0.4 734 +0 5 —
☆ADBE funds › ADOBE INC COM HOLD — 0.1% -0.0% 0.4 1,815 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.1% -0.0% 0.4 3,251 +0 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.1% -0.0% 0.4 379 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.1% -0.0% 0.4 722 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 0.4 1,056 -44 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.4 2,400 +0 5 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 0.1% -0.0% 0.4 180 -15 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.1% -0.1% 0.3 2,800 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.3 679 +0 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.1% -0.0% 0.3 14,009 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.1% -0.0% 0.3 826 +0 5 —
☆UFOX funds › DEFIANCE CONNECTIVE TECHNOLOGIES ETF HOLD — 0.1% +0.0% 0.3 3,473 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.3 4,028 +3,021 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 0.3 2,915 -489 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.1% -0.0% 0.3 1,881 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.1% -0.0% 0.3 3,382 +0 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.1% +0.0% 0.3 3,500 +0 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.1% -0.0% 0.3 1,250 +0 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.1% -0.0% 0.3 493 +0 5 —
☆HEIA funds › HEICO CORP NEW CL A HOLD — 0.1% +0.0% 0.3 994 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.1% -0.0% 0.3 1,521 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.1% +0.0% 0.3 3,501 +0 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.1% -0.0% 0.3 2,148 +0 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.1% -0.0% 0.2 4,903 -2,574 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.1% -0.0% 0.2 480 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.1% -0.0% 0.2 1,400 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% +0.0% 0.2 1,123 +0 5 —
☆PPG funds › PPG INDS INC COM HOLD — 0.1% +0.0% 0.2 1,667 +0 5 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.1% +0.0% 0.2 916 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC COM HOLD — 0.1% +0.0% 0.2 1,371 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.1% -0.0% 0.2 2,000 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.2 1,224 +0 5 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.2 975 +0 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.0% +0.0% 0.1 1,225 -50 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.1 1,592 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.1 1,244 +0 5 —
☆SPGM funds › STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF HOLD — 0.0% +0.0% 0.1 1,218 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.0% +0.0% 0.1 296 +0 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.1 75 +0 5 —
☆COR funds › CENCORA INC COM HOLD — 0.0% -0.0% 0.1 317 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.1 1,800 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.1 1,159 -102 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.1 470 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.0% +0.0% 0.1 410 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.1 967 +0 5 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.1 189 +0 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 465 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.0% -0.0% 0.1 72 +0 5 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% +0.0% 0.1 217 +0 5 —
☆MGC funds › VANGUARD MEGA CAP ETF HOLD — 0.0% +0.0% 0.1 210 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 1,040 +0 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 816 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% +0.0% 0.0 706 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,058 +0 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 399 +0 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 728 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 365 +0 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆GXC funds › STATE STREET SPDR S&P CHINA ETF TRIM — 0.0% -0.1% 0.0 204 -3,111 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% +0.0% 0.0 105 +0 2 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 252 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 112 +0 4 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 46 +0 4 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 080327 HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -1,610 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆DHR funds › DANAHER CORP DEL COM EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆INTC funds › INTEL CORP COM EXIT — 0.0% -0.1% 0.0 0 -6,297 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM EXIT — 0.0% -0.0% 0.0 0 -169 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 344 173 0.05 47% 0.034 0.500 — in
2026Q1 319 177 0.03 47% 0.032 0.530 — in
2025Q4 322 176 0.05 47% 0.032 0.434 — in
2025Q3 319 179 0.03 47% 0.032 0.494 — in
2025Q2 293 180 0.05 46% 0.032 0.478 — entered
2025Q1 279 180 0.00 46% 0.031 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