Fund Universe

← Fund Universe

☆ESL Trust Services, LLC

CIK 0001785545 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.914
AUM ($M)
587
Positions
266
Turnover
0.03
Top-10 wt
91%
Herfindahl
0.125
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 · 279 positions · portfolio value $587M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 (MKT) ADD — 25.8% +0.7% 151.6 202,449 +499 5 —
☆AVLV funds › AVANTIS US LARGE CAP VALUE ETF ADD — 13.1% +0.1% 77.0 843,691 +1,060 4 —
☆AVDE funds › AVANTIS INTL EQ ETF ADD — 11.4% -0.7% 66.7 748,227 +125 5 —
☆IDEV funds › ISHARES CORE MSCI INTL DEV MKTS HOLD — 8.6% -0.4% 50.3 564,751 +0 2 —
☆XSOE funds › WISDOMTREE EM MKTS EX-STT OWND ADD — 8.0% +0.7% 47.2 958,864 +72 5 —
☆GQRE funds › FLEXSHARES GLOBAL QUALITY REAL HOLD — 6.6% -0.3% 39.0 609,395 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP (MKT) ADD — 6.4% +0.1% 37.5 486,270 +175 5 —
☆FALN funds › ISHARES FALN ANGLS USD BD ETF TRIM — 5.8% -0.6% 33.8 1,241,649 -1,000 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP (MKT) ADD — 4.3% +0.3% 25.5 171,804 +286 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ADD — 1.1% -0.1% 6.5 85,005 +3,932 5 —
☆JMTG funds › JPMORGAN MORTGAGE-BACKED ADD — 0.5% -0.0% 2.9 58,086 +4,053 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P TRIM — 0.4% +0.0% 2.6 21,627 -650 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.4% +0.1% 2.2 5,996 +803 5 —
☆QLTA funds › ISHARES AAA - A RATED CORPORATE ADD — 0.4% -0.0% 2.2 45,871 +3,766 5 —
☆INTC funds › INTEL CORP HOLD — 0.4% +0.2% 2.1 14,800 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.3% +0.0% 2.0 2,703 +165 5 —
☆VWO funds › VANGUARD EMERGING MARKETS STOCK ADD — 0.3% -0.0% 1.8 29,700 +204 5 —
☆GOVT funds › ISHARES CORE U.S. TREASURY BOND ADD — 0.2% -0.0% 1.4 62,991 +4,001 2 —
☆EFA funds › ISHARES MSCI EAFE (MKT) HOLD — 0.2% -0.0% 1.1 10,447 +0 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND ADD — 0.2% -0.0% 1.1 11,582 +71 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ADD — 0.2% +0.0% 1.0 12,130 +1,469 5 —
☆SONY funds › SONY CORP HOLD — 0.1% -0.0% 0.9 43,000 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.9 3,040 +0 5 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 0.1% -0.0% 0.8 2,548 -5 5 —
☆ATI funds › ALLEGHENY TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.8 4,000 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.8 3,100 -40 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.7 1,937 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.1% +0.0% 0.7 5,557 +4,520 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.1% +0.0% 0.7 3,000 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.7 1,764 +0 5 —
☆KO funds › COCA COLA CO SR GLBL NT HOLD — 0.1% -0.0% 0.7 8,050 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.1% -0.0% 0.6 15,500 +0 5 —
☆VLO funds › VALERO ENERGY CORP SR GLBL HOLD — 0.1% -0.0% 0.5 2,000 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.1% +0.0% 0.5 693 +293 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.5 420 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.1% +0.0% 0.5 6,000 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.5 4,000 +0 5 —
☆HD funds › HOME DEPOT INC SR GLBL NT HOLD — 0.1% -0.0% 0.4 1,200 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.4 1,435 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.4 2,997 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE HOLD — 0.1% -0.0% 0.4 4,048 +0 5 —
☆EMR funds › EMERSON ELECTRIC CO HOLD — 0.1% -0.0% 0.4 2,686 +0 5 —
☆SO funds › SOUTHERN CO SR GLBL HOLD — 0.1% -0.0% 0.4 4,000 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 0.1% -0.0% 0.4 1,200 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 0.4 542 +103 5 —
☆KEY funds › KEYCORP DP HOLD — 0.1% +0.0% 0.4 16,000 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.1% -0.0% 0.4 1,241 +0 5 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY HOLD — 0.1% +0.0% 0.3 1,800 +0 5 —
☆CUSIP:89055F103 funds › TOPBUILD CORP HOLD — 0.1% -0.0% 0.3 932 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.3 1,683 +0 5 —
☆ITT funds › ITT INC HOLD — 0.1% -0.0% 0.3 1,600 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 600 +0 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC HOLD — 0.1% -0.0% 0.3 3,984 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.1% -0.0% 0.3 9,667 -2,200 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE (MKT) ADD — 0.0% +0.0% 0.3 1,171 +635 5 —
☆COR funds › CENCORA, INC. HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.0% -0.0% 0.3 1,700 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 3,352 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.3 2,464 +0 5 —
☆AME funds › AMETEK INC NEW HOLD — 0.0% +0.0% 0.3 1,125 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.3 2,500 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.3 1,000 +0 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND TRIM — 0.0% -0.0% 0.2 2,955 -105 5 —
☆TMP funds › TOMPKINS FINANCIAL CORPORATION HOLD — 0.0% +0.0% 0.2 2,461 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.2 2,400 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.2 9,100 +0 5 —
☆CVS funds › CVS HEALTH CORPORATION HOLD — 0.0% +0.0% 0.2 2,000 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.2 484 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% -0.0% 0.2 638 +0 5 —
☆IVW funds › ISHARES S&P 500 GROWTH (MKT) ADD — 0.0% +0.0% 0.2 1,429 +1,403 3 —
☆LPX funds › LOUISIANA-PACIFIC CORP HOLD — 0.0% -0.0% 0.2 2,416 +0 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.2 2,332 +0 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC HOLD — 0.0% +0.0% 0.2 500 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC JR SB HOLD — 0.0% -0.0% 0.2 1,353 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.2 7,584 +0 5 —
☆BX funds › BLACKSTONE GROUP INC HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 1,774 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE (MKT) NEW — 0.0% +0.0% 0.2 753 +753 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.2 562 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 (MKT) HOLD — 0.0% +0.0% 0.2 555 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC HOLD — 0.0% -0.0% 0.2 900 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.2 1,087 +0 5 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.2 400 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.2 1,200 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.2 357 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.1 823 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.0% -0.0% 0.1 1,780 +0 5 —
☆GOOG funds › ALPHABET INC SR HOLD — 0.0% +0.0% 0.1 390 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.1 1,420 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 470 -10 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆WEN funds › WENDYS CO HOLD — 0.0% +0.0% 0.1 14,866 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.1 1,300 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 2,323 +0 5 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 1,500 +0 5 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH HOLD — 0.0% +0.0% 0.1 898 +0 3 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 432 +0 5 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.0% +0.0% 0.1 2,058 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.1 6,370 +0 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTL ADD — 0.0% +0.0% 0.1 1,057 +182 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 613 +0 3 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.1 671 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.1 485 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 1,099 +0 5 —
☆MBC funds › MASTERBRAND INC HOLD — 0.0% +0.0% 0.1 9,016 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS HOLD — 0.0% -0.0% 0.1 1,284 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.1 4,340 +0 5 —
☆ORCL funds › ORACLE CORP SR HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆BA funds › BOEING CO DEP CONV HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆V funds › VISA INC SR NT HOLD — 0.0% +0.0% 0.1 240 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.1 208 +0 5 —
☆T funds › AT&T INC GLBL NT HOLD — 0.0% -0.0% 0.1 3,746 +0 5 —
☆TWI funds › TITAN INTERNATIONAL INC IL HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 360 +0 5 —
☆AMGN funds › AMGEN INC SR GLBL NT HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆MUB funds › ISHARES NATIONAL AMT-FREE MUNI HOLD — 0.0% -0.0% 0.1 660 +0 3 —
☆SOXX funds › ISHARES PHLX SOX SEMICONDUCTOR NEW — 0.0% +0.0% 0.1 109 +109 1 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF HOLD — 0.0% -0.0% 0.1 543 +0 5 —
☆ABBV funds › ABBVIE INC SR NT HOLD — 0.0% +0.0% 0.1 260 +0 5 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.1 290 +0 5 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF NEW — 0.0% +0.0% 0.1 836 +836 1 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.1 180 +0 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL NEW — 0.0% +0.0% 0.1 1,762 +1,762 1 —
☆VB funds › VANGUARD SMALL CAP ETF (MKT) HOLD — 0.0% +0.0% 0.1 201 +0 5 —
☆USMV funds › ISHARES MSCI USA MINIMUM HOLD — 0.0% -0.0% 0.1 595 +0 5 —
☆GSLC funds › GOLDMAN SACHS ACTIVEBETA U.S. HOLD — 0.0% +0.0% 0.1 399 +0 5 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 410 +410 1 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMITED HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF NEW — 0.0% +0.0% 0.1 1,115 +1,115 1 —
☆HIG funds › THE HARTFORD INSURANCE GROUP, HOLD — 0.0% -0.0% 0.1 410 +0 5 —
☆ITA funds › ISHARES U.S. AEROSPACE DEFENSE HOLD — 0.0% -0.0% 0.1 224 +0 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO TRIM — 0.0% +0.0% 0.1 1,200 -97 5 —
☆OTIS funds › OTIS WORLDWIDE CORP GLBL HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 922 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 704 +0 5 —
☆GM funds › GENERAL MTRS CO SR GLBL NT HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆DOW funds › DOW INC COM HOLD — 0.0% -0.0% 0.0 1,686 +0 5 —
☆BBCA funds › JPMORGAN BETABUILDERS CDA NEW — 0.0% +0.0% 0.0 451 +451 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH HOLD — 0.0% +0.0% 0.0 111 +0 3 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 558 +558 1 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL NEW — 0.0% +0.0% 0.0 863 +863 1 —
☆XLP funds › STATE STREET CONSUMER STAPLES NEW — 0.0% +0.0% 0.0 502 +502 1 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY NEW — 0.0% +0.0% 0.0 363 +363 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆BBEU funds › JPMORGAN BETABUILDERS EUR ETF NEW — 0.0% +0.0% 0.0 527 +527 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF (MKT) ADD — 0.0% +0.0% 0.0 500 +375 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING TRIM — 0.0% -0.0% 0.0 460 -48 5 —
☆ACN funds › ACCENTURE PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆AGG funds › ISHARES CORE TOTAL US BOND TRIM — 0.0% -0.0% 0.0 369 -51 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆PHG funds › KONINLIJKE PHILIPS N.V. ADD — 0.0% -0.0% 0.0 1,238 +44 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 252 +0 5 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆TRP funds › TC ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆TRV funds › THE TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC JR SB HOLD — 0.0% -0.0% 0.0 289 +0 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆IWL funds › ISHARES RUSSELL TOP 200 ETF HOLD — 0.0% +0.0% 0.0 161 +0 5 —
☆LEG funds › LEGGETT & PLATT INC TRIM — 0.0% -0.0% 0.0 2,500 -2,000 5 —
☆BBAX funds › JPMORGAN BETABUILDERS DEV ASIA NEW — 0.0% +0.0% 0.0 487 +487 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MBB funds › ISHARES MBS (MKT) HOLD — 0.0% -0.0% 0.0 293 +0 3 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 302 +0 4 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆ET funds › ENERGY TRANSFER OPERATING LP HOLD — 0.0% -0.0% 0.0 1,391 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 1,200 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆MNA funds › NYLI MERGER ARBITRAGE ETF TRIM — 0.0% -0.0% 0.0 693 -260 5 —
☆CMCSA funds › COMCAST CORP HOLD — 0.0% -0.0% 0.0 1,012 +0 5 —
☆CARS funds › CARS COM INC HOLD — 0.0% +0.0% 0.0 2,251 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 906 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆NEM funds › NEWMONT GOLDCORP HOLD — 0.0% -0.0% 0.0 249 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 474 +0 5 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 0.0 1,031 +0 5 —
☆D funds › DOMINION ENERGY INC JR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆VCIT funds › VANGUARD INTERM-TM CORP BD IDX NEW — 0.0% +0.0% 0.0 238 +238 1 —
☆OXY funds › OCCIDENTAL PETE CORP SR HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CLX funds › CLOROX CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 447 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 470 +0 5 —
☆OKE funds › ONEOK INC SR GLBL HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆TLH funds › iShares 10-20 Year Treasury BOND HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 330 +0 4 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 44 +0 4 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED GLO HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CHMG funds › CHEMUNG FINANCIAL CORP. HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 123 +0 4 —
☆F funds › FORD MOTOR COMPANY HOLD — 0.0% +0.0% 0.0 999 +0 5 —
☆BKR funds › BAKER HUGHES A GE CO HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 46 -41 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 0.0% -0.0% 0.0 52 +0 4 —
☆DKS funds › DICK'S SPORTING GOODS INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆ETW funds › EATON VANCE HOLD — 0.0% -0.0% 0.0 1,150 +0 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.0% +0.0% 0.0 160 +0 4 —
☆DLR funds › DIGITAL REALTY TRUST INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 93 +0 3 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORPORATION HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 307 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CTO funds › CTO RLTY GROWTH INC HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.0 265 +0 4 —
☆VUZI funds › VUZIX CORP COM HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆BSM funds › BLACK STONE MIN LP UNIT HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT FD HOLD — 0.0% -0.0% 0.0 501 +0 4 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 41 +0 3 —
☆AOD funds › ABERDEEN TOTAL DYNAMIC DIV FUND HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆TCPC funds › BLACKROCK TCP CAP CORP HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆VVX funds › VECTRUS INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆GTX funds › GARRETT MOTION INC COM HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP SR HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING CORP HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆XRX funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO COM HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆ASIX funds › ADVANSIX INC COM HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆LE funds › LANDS END INC. HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH (MKT) EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆TIP funds › ISHARES TIPS BOND (MKT) EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆GOOGL funds › ALPHABET INC SR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE (MKT) EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆QUAL funds › ISHARES EDGE MSCI USA QUALITY EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆STIP funds › ISHARES 0-5 YEARS TIPS BOND EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO EXIT — 0.0% -0.0% 0.0 0 -483 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -1,227 0 —
☆DYNF funds › BLACKROCK U.S. EQUITY FACTOR EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆WHR funds › WHIRLPOOL CORP SR GLBL EXIT — 0.0% -0.1% 0.0 0 -4,900 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 587 266 0.03 91% 0.125 0.914 — in
2026Q1 524 258 0.12 91% 0.123 0.828 — in
2025Q4 521 256 0.24 92% 0.127 0.578 — in
2025Q3 510 308 0.02 91% 0.092 0.894 — in
2025Q2 489 219 0.03 92% 0.093 0.904 — entered
2025Q1 443 312 0.00 92% 0.092 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