Fund Universe

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☆Dynamic Wealth Strategies, LLC

CIK 0001812853 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.336
AUM ($M)
188
Positions
291
Turnover
0.12
Top-10 wt
55%
Herfindahl
0.039
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 299 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 8.9% -0.8% 16.6 226,547 +932 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 8.8% +1.9% 16.6 101,456 -260 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 6.8% +0.1% 12.7 58,254 -417 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 5.7% +0.0% 10.8 230,103 +20,668 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 4.8% -0.4% 9.0 153,434 +3,039 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 4.8% +4.4% 9.0 154,092 +142,891 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 4.5% +0.4% 8.5 93,951 -202 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 3.6% +0.6% 6.7 56,634 +3,207 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 3.6% +0.0% 6.7 93,562 -1,595 4 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 3.3% -0.1% 6.2 59,249 -123 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 3.2% +0.5% 6.0 58,338 -1,268 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 2.3% +1.1% 4.4 46,469 +24,623 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF ADD — 2.2% +0.1% 4.1 28,608 +800 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 2.0% -0.2% 3.7 48,057 -2,190 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF TRIM — 1.9% -0.0% 3.6 38,675 -1,440 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 1.8% +0.4% 3.3 36,691 +6,186 4 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 1.7% +0.1% 3.1 58,483 +4,196 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 1.6% +0.5% 3.0 89,653 +32,147 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 1.3% +0.1% 2.5 31,410 +23,729 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 1.3% -0.2% 2.5 23,286 +194 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 1.3% -0.6% 2.4 31,278 -3,194 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 1.0% -0.1% 1.9 22,363 -293 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 1.0% +0.1% 1.9 11,809 +1,342 5 —
☆COPX funds › GLOBAL X COPPER MINERS ETF TRIM — 0.9% -0.3% 1.7 22,703 -4,402 5 —
☆SMLF funds › ISHARES U.S. SMALLCAP EQUITY FACTOR ETF TRIM — 0.9% -0.1% 1.7 18,554 -3,760 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.9% +0.1% 1.6 27,477 +2,963 5 —
☆QLTA funds › ISHARES AAA-A RATED CORPORATE BOND ETF ADD — 0.9% +0.1% 1.6 34,134 +5,567 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.9% -0.1% 1.6 53,439 -2,324 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.8% +0.1% 1.5 7,990 -700 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.7% +0.0% 1.2 3,459 -311 5 —
☆EWG funds › ISHARES MSCI GERMANY ETF TRIM — 0.6% -0.0% 1.2 29,452 -137 4 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.6% -0.1% 1.1 10,341 +0 5 —
☆AAPL funds › APPLE INC COM ADD — 0.5% +0.0% 0.9 3,027 +7 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.4% -0.0% 0.7 3,648 -433 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% +0.0% 0.7 2,220 +39 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.4% +0.1% 0.7 15,767 +3,571 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.0% 0.6 1,669 +60 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.3% +0.1% 0.6 1,393 -452 5 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF TRIM — 0.3% -0.2% 0.6 12,479 -6,630 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.3% -0.0% 0.6 2,329 -128 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF TRIM — 0.3% -0.0% 0.5 8,117 -305 4 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.3% -0.1% 0.5 1,368 -452 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.3% +0.0% 0.5 1,236 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.1% 0.4 1,218 +0 5 —
☆FLGB funds › FRANKLIN FTSE UNITED KINGDOM ETF ADD — 0.2% -0.0% 0.4 12,415 +52 4 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.2% -0.0% 0.4 365 -97 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.2% -0.0% 0.4 3,600 +0 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% +0.0% 0.4 4,848 +4,040 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.2% -0.1% 0.4 3,172 -302 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% -0.0% 0.4 784 +87 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.1% 0.4 421 -75 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.2% -0.0% 0.4 4,524 +1 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.0% 0.4 1,205 +1,019 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.2% -0.0% 0.4 7,451 +191 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.2% +0.0% 0.3 2,201 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.2% -0.0% 0.3 1,348 -70 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.2% -0.0% 0.3 3,115 -279 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.2% +0.0% 0.3 1,007 -33 5 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.0% 0.3 2,919 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.2% +0.0% 0.3 1,628 +293 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.3 2,313 +2,313 1 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% +0.0% 0.3 891 +211 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.2% +0.0% 0.3 3,126 +700 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.2% +0.0% 0.3 1,600 +0 3 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 0.3 1,760 -186 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.2% -0.0% 0.3 510 -54 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.2% -0.0% 0.3 566 +10 5 —
☆V funds › VISA INC COM CL A TRIM — 0.2% +0.0% 0.3 826 -30 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.1% -0.1% 0.3 8,981 -6,719 5 —
☆BWA funds › BORGWARNER INC COM TRIM — 0.1% +0.0% 0.3 3,990 -425 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.1% +0.0% 0.3 883 +0 5 —
☆J funds › JACOBS SOLUTIONS INC COM ADD — 0.1% +0.0% 0.3 2,072 +206 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% +0.0% 0.2 2,682 +1,058 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.1% +0.0% 0.2 1,468 -859 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.2 2,698 +0 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.0% 0.2 1,415 +85 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 0.2 430 -22 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.1% +0.0% 0.2 897 +0 2 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 0.2 2,143 -72 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.2 676 -3 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.1% +0.0% 0.2 796 +0 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF TRIM — 0.1% -0.0% 0.2 4,301 -92 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.1% +0.0% 0.2 1,156 -116 3 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.1% +0.0% 0.2 3,514 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.2 1,269 +17 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.1% -6.9% 0.2 1,828 -119,058 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.1% 0.2 815 -68 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.1% -0.0% 0.2 622 -34 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.2 179 +1 5 —
☆MET funds › METLIFE INC COM TRIM — 0.1% +0.0% 0.2 1,947 -115 4 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% +0.0% 0.2 1,140 +53 5 —
☆AVB funds › AVALONBAY CMNTYS INC COM TRIM — 0.1% -0.0% 0.2 848 -145 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.0% 0.2 949 +1 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.2 1,198 -24 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.1 2,794 -54 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 0.1 1,819 -485 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.1 2,842 +100 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.1% -0.0% 0.1 690 +33 5 —
☆GNTX funds › GENTEX CORP COM TRIM — 0.1% +0.0% 0.1 5,536 -236 3 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.1 1,189 +204 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 0.1 1,544 -206 5 —
☆BBWI funds › BATH & BODY WORKS INC COM TRIM — 0.1% +0.0% 0.1 5,721 -334 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 0.1 691 +34 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.1% +0.0% 0.1 897 +0 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.1% -0.0% 0.1 1,537 -128 5 —
☆PPL funds › PPL CORP COM TRIM — 0.1% -0.0% 0.1 3,557 -472 5 —
☆PINS funds › PINTEREST INC CL A TRIM — 0.1% -0.0% 0.1 6,120 -577 5 —
☆IEX funds › IDEX CORP COM TRIM — 0.1% -0.0% 0.1 565 -62 4 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND HOLD — 0.1% +0.0% 0.1 515 +0 5 —
☆PWZ funds › INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ADD — 0.1% +0.0% 0.1 5,140 +291 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.1% -0.0% 0.1 807 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.1% +0.0% 0.1 164 +0 3 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.1% +0.0% 0.1 967 +0 3 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.1 526 +526 1 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.1% -0.0% 0.1 1,277 +0 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.1% +0.0% 0.1 364 +63 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.1 509 +509 1 —
☆JKHY funds › HENRY JACK & ASSOC INC COM ADD — 0.1% +0.0% 0.1 816 +172 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 0.1 411 -44 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.0% 0.1 189 -276 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.1% +0.0% 0.1 729 -20 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.1% -0.0% 0.1 889 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.1% -0.0% 0.1 2,339 +564 3 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.1 366 +20 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.0% +0.0% 0.1 119 +0 5 —
☆COO funds › COOPER COS INC COM TRIM — 0.0% -0.0% 0.1 1,235 -40 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.1 448 -9 5 —
☆VAW funds › VANGUARD MATERIALS ETF HOLD — 0.0% -0.0% 0.1 360 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.1 494 -71 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.1 77 +4 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 422 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.1 2,451 +462 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.1 208 +0 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 1,700 -200 3 —
☆DPZ funds › DOMINOS PIZZA INC COM TRIM — 0.0% -0.0% 0.1 248 -14 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.1 950 +0 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.1% 0.1 285 -779 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.0% +0.0% 0.1 705 +58 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.1 577 +19 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% -0.0% 0.1 346 +25 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.1 2,240 +1,792 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% +0.0% 0.1 193 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.1 445 +80 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF HOLD — 0.0% +0.0% 0.1 974 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.1 142 -6 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.1 77 +2 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM ADD — 0.0% -0.0% 0.1 499 +92 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.1 975 +0 2 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% +0.0% 0.1 741 +0 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 605 +484 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.1 338 +0 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.1 44 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.1 898 +0 2 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.1 266 +266 1 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.0% +0.0% 0.1 67 +0 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.0% 0.0 217 -86 2 —
☆BBC funds › VIRTUS BIOTECH CLINICAL TRIALS ETF HOLD — 0.0% +0.0% 0.0 927 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% +0.0% 0.0 94 -8 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC COM HOLD — 0.0% +0.0% 0.0 2,685 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% +0.0% 0.0 142 +0 2 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 427 +0 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% -0.0% 0.0 99 -12 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 229 +0 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% -0.0% 0.0 103 +3 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 294 +0 2 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.0 585 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.0 191 +0 5 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.0% -0.0% 0.0 459 -20 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,052 +0 3 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.0 1,545 +89 5 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.0% -0.0% 0.0 405 +0 5 —
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.0 559 +0 5 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 267 +0 2 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 67 +3 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% +0.0% 0.0 220 +58 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.0 141 +33 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 594 +83 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 0.0 94 -78 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.0 402 -24 5 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.0 345 +8 5 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 459 +0 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 1,065 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VICI funds › VICI PPTYS INC COM HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆WY funds › WEYERHAEUSER CO COM NEW HOLD — 0.0% -0.0% 0.0 979 +0 5 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆RYN funds › RAYONIER INC COM HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.0% +0.0% 0.0 157 +36 2 —
☆INVH funds › INVITATION HOMES INC COM HOLD — 0.0% +0.0% 0.0 602 +0 5 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.0 148 +0 2 —
☆KIM funds › KIMCO REALTY CORP COM TRIM — 0.0% -0.0% 0.0 700 -100 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 716 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 18 +16 2 —
☆ANGX funds › ANGEL STUDIOS INC. CL A COM HOLD — 0.0% +0.0% 0.0 4,681 +0 3 —
☆REG funds › REGENCY CTRS CORP COM HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆AIVL funds › WISDOMTREE U.S. AI ENHANCED VALUE FUND HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC COM HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF TRIM — 0.0% -0.0% 0.0 153 -435 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.0 108 +81 5 —
☆VRNS funds › VARONIS SYS INC COM HOLD — 0.0% +0.0% 0.0 310 +0 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM ADD — 0.0% +0.0% 0.0 600 +77 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆SUI funds › SUN CMNTYS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆IDA funds › IDACORP INC COM HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 321 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.0 263 -2 5 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.0 278 +0 5 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 218 +77 2 —
☆TGT funds › TARGET CORP COM NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆NTRA funds › NATERA INC COM HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD COMMON SHARES HOLD — 0.0% +0.0% 0.0 700 +0 3 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 330 +0 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.0 108 +57 2 —
☆WDAY funds › WORKDAY INC CL A HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 17 +6 2 —
☆DG funds › DOLLAR GEN CORP COM HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.0 21 +6 2 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆BXP funds › BXP INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆CYTK funds › CYTOKINETICS INC COM NEW HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.0 20 +13 2 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.0 109 +72 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.0 60 -50 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS INC COM CL A HOLD — 0.0% +0.0% 0.0 808 +0 5 —
☆PCVX funds › VAXCYTE INC COM HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.0 64 +32 2 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.0 56 +31 2 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 0.0 13 +5 2 —
☆ALC funds › ALCON AG ORD SHS HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.0 54 +30 2 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.0% +0.0% 0.0 4 +2 2 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.0 16 +10 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.0 131 +0 5 —
☆CHWY funds › CHEWY INC CL A HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF INC COM HOLD — 0.0% +0.0% 0.0 1,678 +0 5 —
☆MRNA funds › MODERNA INC COM HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆RGNX funds › REGENXBIO INC COM HOLD — 0.0% +0.0% 0.0 191 +0 5 —
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% +0.0% 0.0 25 +10 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆TPG funds › TPG INC COM CL A ADD — 0.0% +0.0% 0.0 31 +17 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆NVAX funds › NOVAVAX INC COM NEW HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆OABI funds › OMNIAB INC COM HOLD — 0.0% +0.0% 0.0 411 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC COM TRIM — 0.0% -0.0% 0.0 3 -800 5 —
☆CNS funds › COHEN & STEERS INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -1,354 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -2,546 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆EXC funds › EXELON CORP COM EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆ORCL funds › ORACLE CORP COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -5,600 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 188 291 0.12 55% 0.039 0.336 — in
2026Q1 173 288 0.05 55% 0.039 0.476 — in
2025Q4 168 250 0.07 55% 0.039 0.375 — in
2025Q3 150 241 0.14 55% 0.038 0.242 — in
2025Q2 139 235 0.21 59% 0.046 0.194 — entered
2025Q1 120 234 0.00 57% 0.042 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