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☆Capital Group Private Client Services, Inc.

CIK 0001857666 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.933
AUM ($M)
7,094
Positions
260
Turnover
0.06
Top-10 wt
66%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 275 positions · portfolio value $7,094M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 18.7% +0.3% 1,327.8 28,132,325 +974,251 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 14.8% +1.5% 1,048.7 24,774,736 +1,131,734 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 8.8% +0.5% 623.8 12,659,156 +1,025,113 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.3% +0.0% 301.6 853,463 -19,527 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 4.2% +0.6% 294.9 8,369,362 +1,450,835 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.7% +0.0% 263.5 737,218 -23,916 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 3.3% -0.0% 233.6 5,251,530 +153,079 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 3.3% -0.3% 232.3 6,193,883 +256,365 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 2.9% +0.2% 202.6 6,173,813 +795,041 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 1.9% +0.2% 137.0 3,657,623 +462,690 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.8% +0.0% 129.1 3,728,784 +157,204 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 1.5% +0.3% 105.2 2,889,702 +692,461 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.2% 99.8 264,194 -48,179 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 95.2 138,584 +8,474 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% +0.0% 77.7 162,723 -21,189 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 63.6 266,827 -10,011 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.0% 60.7 209,843 -814 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.9% -0.2% 60.4 2,346,864 -42,213 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.3% 58.7 157,466 -19,503 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 57.7 191,199 +170,292 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 54.3 47,043 -1,050 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.8% +0.0% 53.5 1,946,260 +355,101 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.7% +0.0% 52.1 1,417,845 +170,926 5 —
☆GE funds › GE AEROSPACE TRIM — 0.6% -0.0% 45.9 122,836 -15,500 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 43.9 78,004 -9,317 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.5% -0.3% 37.3 199,187 -42,637 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 36.0 48,246 +375 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 35.7 178,549 +39,267 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.1% 35.2 29,971 -9,506 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% +0.1% 34.9 1,324,006 +523,191 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.2% 34.7 458,998 +707 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 33.5 44,785 -7,462 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 32.6 99,547 -12,817 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.4% +0.1% 31.5 955,714 +217,032 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.4% -0.3% 26.1 335,745 -73,622 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.1% 25.2 139,470 -26,697 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 24.2 70,634 -2,181 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 23.2 62,791 +7,569 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 20.2 88,936 -7,073 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 20.1 66,281 +5,937 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.3% -0.1% 20.1 80,838 -6,472 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 20.0 135,031 +25,631 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 19.8 16,498 +930 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 19.3 123,105 +41,336 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.1% 17.8 106,898 -11,358 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.1% 16.8 32,375 -9,598 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 16.4 370,731 +7 5 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.0% 16.2 525,336 +95,213 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.1% 16.0 420,622 +122,812 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.0% 15.9 50,182 -6,924 5 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 15.5 534,195 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 15.1 79,456 -11,290 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 14.1 178,161 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 13.0 51,628 -6,018 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 12.9 31,096 -1,068 5 —
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.0% 12.5 436,537 +127,505 4 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 12.4 41,427 +1,208 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 12.3 212,208 -6,432 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.2% 12.3 24,092 -11,763 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.2% -0.1% 12.3 71,187 -9,560 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.2% -0.0% 12.2 188,721 -23,541 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 12.2 472,102 +94,820 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 11.5 22,470 -248 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 11.3 415,111 +815 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.2% -0.0% 10.9 8,211 -1,460 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 9.8 85,503 -17,489 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 9.3 121,487 +14,723 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.1% 9.2 208,446 -38,762 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 9.2 8,616 +1,948 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 9.1 18,365 -861 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 9.0 51,202 -935 4 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 8.7 333,242 +75,239 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 8.4 11,552 +6,353 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 8.3 11,748 +2 5 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 8.2 63,436 +63,436 1 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 8.1 41,279 -3,070 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 8.1 89,140 -57,383 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 8.0 62,396 +155 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 7.8 212,833 -23,158 5 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.0% 7.8 136,869 +38,654 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 7.7 46,354 -1,279 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 7.7 84,925 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 7.2 65,454 -1,807 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 7.2 86,768 +13,085 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.2% 6.9 19,162 -34,329 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 6.9 66,574 -7,530 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 6.9 4,055 +525 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.1% 6.7 82,010 -42,677 5 —
☆ONC funds › BEONE MEDICINES LTD TRIM — 0.1% -0.1% 6.6 23,206 -5,450 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 6.5 26,550 -1,443 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 6.2 53,785 -1,270 5 —
☆LII funds › LENNOX INTL INC ADD — 0.1% +0.0% 6.0 10,487 +2,158 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 6.0 101,751 +51,033 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 6.0 99,963 +23,952 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 6.0 25,919 -3,880 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 5.9 37,760 -10,512 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 5.9 14,519 -2,487 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 5.8 7,936 -48 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 5.7 15,374 +2,075 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 5.6 23,259 -3,798 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 5.6 38,081 +2,485 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 5.5 62,887 +30,879 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 5.3 27,721 -5,321 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.1% 5.3 79,693 -40,643 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.1% 5.2 15,729 -8,787 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 5.1 32,773 +15,621 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 4.8 12,979 -897 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 4.8 62,079 +2,051 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 4.6 34,011 -4,692 5 —
☆ITT funds › ITT INC ADD — 0.1% -0.0% 4.4 22,427 +2,235 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 4.3 10,586 -649 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 4.2 140,091 +10,014 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.2 48,777 +45,086 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% -0.0% 4.1 16,034 -4,208 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 4.1 29,342 +15,534 4 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% +0.0% 4.0 159,974 +48,861 2 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 3.9 12,446 -1,144 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 3.9 41,783 -6,554 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 3.8 17,482 -3,462 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 3.8 41,583 -1,873 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 3.8 111,304 -32,216 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 3.6 51,215 -3,277 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 3.6 34,569 +16,164 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 3.5 8,854 -247 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 3.4 33,571 -1,922 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.1% 3.3 2,922 -5,820 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 3.3 148,125 -3,807 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 3.2 20,329 -3,801 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 3.2 32,684 +2,306 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 3.2 30,367 +81 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 3.1 14,787 -13,281 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 3.1 33,569 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 3.0 24,456 +18,903 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 2.9 57,294 -5,708 5 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 2.8 111,267 -28,848 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.1% 2.8 8,332 -9,142 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 2.7 1,373 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.7 27,851 -141 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.7 85,836 -3,686 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.1% 2.6 17,299 -18,334 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 2.6 7,616 +7,616 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 2.6 32,914 +22,145 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 2.5 2,684 -744 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 2.5 14,875 -6,842 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 2.5 30,437 -3,769 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 2.5 12,325 -264 5 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 2.5 2,055 +2,055 1 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 2.4 25,207 +10,069 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.4 64,524 -99 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 2.4 7,898 +7,898 1 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 34,012 -2,508 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 2.3 24,807 +24,807 1 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.1% 2.3 6,451 -11,676 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 2.2 19,812 -1,865 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 2.1 22,056 -8,028 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 2.1 13,595 +10,435 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.1 9,411 +186 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 2.1 27,954 -2,808 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 2.0 14,821 -387 5 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 2.0 30,302 +30,302 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 2.0 4,389 -191 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 2.0 5,401 -156 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 2.0 61,081 -24,229 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.1% 2.0 62,885 -88,766 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 2.0 3,496 -94 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 1.9 8,652 +7,757 5 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 1.9 10,558 +10,558 1 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 1.9 5,903 -11 3 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 1.9 35,275 -13,638 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.8 20,898 +16,718 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 1.8 15,432 +15,432 1 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 1.8 18,330 -21,712 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 1.7 7,934 +5,072 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 1.7 19,389 +19,389 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.7 10,853 -408 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.7 8,443 -1,440 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 1.7 4,191 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 1.6 3,255 +3,255 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 1.6 8,963 +8,963 1 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.6 30,517 +320 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 1.6 9,356 +9,356 1 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 1.5 9,307 +9,307 1 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 1.5 21,285 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.5 20,848 +299 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.0% 1.5 41,275 -18,110 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 1.5 15,017 +2,576 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.4 4,137 -1,577 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.4 34,920 +776 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 1.4 27,699 +4,297 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 1.3 4,342 +505 5 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 1.2 30,968 +30,968 1 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- HOLD — 0.0% -0.0% 1.2 41,682 +0 3 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 1.2 7,576 +1,387 5 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 1.2 4,826 +221 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.1 865 -57 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 1.1 9,133 -3,774 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% -0.0% 1.0 49,290 -19,091 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 1.0 86,032 +86,032 1 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 1.0 10,416 +10,416 1 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 1.0 7,216 +4 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.0 11,363 -160 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.0 25,714 +110 3 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 1.0 9,389 +9,389 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.9 10,402 +10,402 1 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 0.9 59,081 +59,081 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 7,524 +626 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 11,015 +8,874 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 5,729 +22 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.0% -0.0% 0.9 10,000 +0 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.1% 0.8 24,927 -212,018 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 4,788 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.8 3,287 +380 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.0% -0.1% 0.8 29,911 -180,293 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.8 18,846 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.8 10,598 -34,946 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 3,344 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,075 +2,582 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.7 3,865 +3,865 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.6 1,831 +2 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.6 7,547 -1,225 5 —
☆MLPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.6 8,324 +8,324 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.6 3,845 +3,845 1 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,025 -66 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.6 5,777 +247 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.5 3,917 -1,464 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.5 6,433 +13 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 7,868 +1,967 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 14,500 +35 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 5,580 +1 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.4 4,252 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.4 1,074 -415 2 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 2,143 +2,143 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.4 760 -286 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 1,989 -1,519 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.4 7,529 +945 4 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,711 -49 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 3,317 +31 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 2,164 +2,164 1 —
☆CR funds › CRANE COMPANY TRIM — 0.0% -0.0% 0.3 1,489 -578 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,300 +152 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.3 630 +630 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.3 4,251 +4,251 1 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.3 2,768 +36 2 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.3 4,285 +4,285 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.3 1,581 +1,581 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 4,410 +840 3 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,717 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.3 12,784 +0 4 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,404 +6,404 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 5,925 +20 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.2 4,780 -7,176 5 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,938 +2,938 1 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 4,534 +0 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,030 +5,030 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,587 +3,587 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,609 +5,609 1 —
☆DNL funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 4,377 +4,377 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,150 +2,150 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.2% 0.2 2,022 -86,340 5 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -6,767 0 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -6,540 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -23,361 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,266 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -5,117 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -16,732 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -15,606 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -23,111 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -3,417 0 —
☆QGEN funds › QIAGEN NV EXIT — 0.0% -0.0% 0.0 0 -71,378 0 —
☆ACIO funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -6,685 0 —
☆SPEM funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -8,326 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.1% 0.0 0 -59,194 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -47,398 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -1,003 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 7,094 260 0.06 66% 0.075 0.931 — in
2026Q1 5,931 240 0.11 63% 0.069 0.884 — in
2025Q4 6,283 286 0.05 57% 0.057 0.898 — in
2025Q3 5,981 280 0.36 56% 0.056 0.368 — in
2025Q2 11,544 279 0.10 36% 0.022 0.818 — entered
2025Q1 10,244 275 0.00 34% 0.019 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