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☆Kathleen S. Wright Associates Inc.

CIK 0001908433 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.517
AUM ($M)
270
Positions
236
Turnover
0.03
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 249 positions · portfolio value $270M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 10.7% +0.7% 29.0 47,275 +2,011 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 9.1% -0.4% 24.6 48,969 -1,293 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 6.2% +0.2% 16.7 168,156 +4,626 2 —
☆SGOV funds › ISHARES TR TRIM — 5.0% -0.8% 13.5 133,816 -13,974 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.2% +0.2% 11.3 23,620 +318 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.5% +0.1% 9.3 31,693 +999 2 —
☆EES funds › WISDOMTREE TR TRIM — 2.8% +0.1% 7.5 134,121 -579 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.7% +0.2% 7.3 22,129 +760 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 2.7% -0.1% 7.2 79,851 +907 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.4% -0.1% 6.6 20,083 -344 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.1% 6.4 274,365 +9,425 2 —
☆USMV funds › ISHARES TR ADD — 2.3% -0.1% 6.1 63,955 +58 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.0% 5.8 127,093 +985 2 —
☆BN funds › BROOKFIELD CORP TRIM — 2.1% +0.0% 5.6 81,634 -200 2 —
☆QVAL funds › EA SERIES TRUST TRIM — 1.8% -0.0% 4.9 105,374 -957 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 3.9 15,224 +634 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 3.7 17,867 +206 2 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 1.3% -0.0% 3.5 102,738 +319 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.0% 3.5 48,342 -1,172 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.1% 3.1 13,862 -43 2 —
☆IVV funds › ISHARES TR TRIM — 1.1% +0.0% 3.0 4,520 -38 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.1% 2.8 110,723 +10,965 2 —
☆V funds › VISA INC HOLD — 1.0% -0.1% 2.7 7,727 +0 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 1.0% -0.2% 2.7 1,378 -86 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.2% 2.6 10,639 +190 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.9% +0.1% 2.5 53,010 +1,358 2 —
☆DLS funds › WISDOMTREE TR ADD — 0.9% +0.0% 2.3 29,262 +73 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.8% -0.1% 2.2 7,583 +0 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 2.2 15,100 -484 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.1% 2.1 40,637 -776 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 2.1 64,425 +39 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.0% 2.1 27,710 +557 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.7% +0.1% 2.0 27,018 +3,443 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.7% +0.0% 2.0 17,938 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 1.6 8,700 +1,200 2 —
☆BAM funds › BROOKFIELD ASSET MANAG FCLASS A HOLD — 0.6% -0.0% 1.6 27,783 +0 2 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.0% 1.6 23,314 -802 2 —
☆EFAV funds › ISHARES TR TRIM — 0.6% -0.0% 1.6 18,304 -132 2 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.6% -0.0% 1.5 15,160 +260 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.5 49,051 +4,432 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.6% +0.0% 1.5 10,664 +83 2 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 1.5 50,348 +5,562 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.1% 1.5 5,940 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.5% +0.0% 1.3 9,072 +0 2 —
☆SHY funds › ISHARES TR TRIM — 0.5% -0.0% 1.2 14,718 -10 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.2 16,342 +788 2 —
☆MOTI funds › VANECK ETF TRUST TRIM — 0.4% +0.0% 1.2 31,685 -85 2 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.4% -0.0% 1.1 23,225 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 1.1 5,732 +0 2 —
☆HEFA funds › ISHARES TR ADD — 0.4% -0.0% 1.1 26,879 +29 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 1.1 22,539 +2,214 2 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 1.0 16,069 -34 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.0 1,915 +12 2 —
☆MTUM funds › ISHARES TR TRIM — 0.4% -0.0% 1.0 3,758 -103 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% +0.0% 0.9 10,939 -15 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.9 27,919 +1,179 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.2% 0.9 22,384 +12,439 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.8 16,898 +0 2 —
☆EEMV funds › ISHARES INC TRIM — 0.3% -0.0% 0.8 12,624 -300 2 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.3% +0.0% 0.8 28,755 +952 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.8 14,822 +4 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 0.8 3,656 +73 2 —
☆CUSIP:084990175 funds › 1/100 BERKSHIRE HTWY CLASS A HOLD — 0.3% -0.0% 0.8 1 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 0.7 17,514 -1,009 2 —
☆COKE funds › THE COCA-COLA CO HOLD — 0.3% -0.0% 0.7 11,000 +0 2 —
☆DGS funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.7 11,403 +0 2 —
☆WTM funds › WHITE MOUNTAINS INS F TRIM — 0.2% -0.0% 0.6 340 -40 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,002 -180 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.1% 0.6 3,055 -791 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.6 13,199 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.2% -0.0% 0.5 102 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.2% +0.0% 0.5 3,400 +0 2 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.2% -0.0% 0.5 6,075 +0 2 —
☆CSW funds › C S W INDUSTRIALS INC HOLD — 0.2% -0.0% 0.5 2,000 +0 2 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,050 +50 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% +0.0% 0.5 6,649 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.5 1,871 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.2% -0.1% 0.5 2,510 -350 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.5 9,297 -514 2 —
☆NSRGY funds › NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.2% -0.0% 0.4 4,790 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.2% -0.0% 0.4 900 +0 2 —
☆ITOT funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,840 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 9,181 -139 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 7,370 +2 2 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.0% 0.4 4,700 -500 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 3,333 +8 2 —
☆ROUS funds › LATTICE STRATEGIES TR HOLD — 0.1% +0.0% 0.4 6,200 +0 2 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 3,903 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.4 3,075 +0 2 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,294 +1 2 —
☆CUSIP:G42089113 funds › DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS HOLD — 0.1% -0.0% 0.3 3,460 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 7,348 +0 2 —
☆QLTA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 6,600 +500 2 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.3 11,225 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 500 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.3 3,000 +0 2 —
☆RODM funds › LATTICE STRATEGIES TR HOLD — 0.1% -0.0% 0.3 7,992 +0 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 922 +1 2 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.1% +0.0% 0.3 1,250 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,442 +0 2 —
☆MFEM funds › PIMCO EQUITY SER ADD — 0.1% +0.0% 0.3 12,064 +44 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% +0.0% 0.3 1,514 +0 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% -0.0% 0.2 3,333 -719 2 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 0.2 5,616 +295 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 2,311 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.2 7,996 -277 2 —
☆ROSC funds › LATTICE STRATEGIES TR ADD — 0.1% +0.0% 0.2 4,842 +15 2 —
☆EUSA funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 2,000 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.2 2,260 +0 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,881 +29 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,748 -18 2 —
☆DEO funds › DIAGEO PLC ADD — 0.1% +0.0% 0.2 1,725 +885 2 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.1% +0.0% 0.1 3,125 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,601 +0 2 —
☆QLTY funds › 2023 ETF SERIES TRUST II ADD — 0.1% +0.0% 0.1 3,823 +1,788 2 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 3,600 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,653 +0 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.1 103 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 4,576 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.0% +0.0% 0.1 555 +1 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.1 420 +0 2 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.0% +0.0% 0.1 100 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.1 377 -248 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 0.1 238 -24 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% -0.0% 0.1 516 +0 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 4,352 +2,017 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% +0.0% 0.1 533 -30 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.1 303 +0 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.1 2,000 +0 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 832 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.1 617 +0 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 800 -200 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,530 +0 2 —
☆FTNT funds › FORTINET INC HOLD — 0.0% -0.0% 0.1 836 +0 2 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.1 1,179 +0 2 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% +0.0% 0.1 1,440 +440 2 —
☆CORT funds › CORCEPT THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 786 +0 2 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 723 +0 2 —
☆ACM funds › AECOM HOLD — 0.0% +0.0% 0.1 480 +0 2 —
☆IVAL funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.1 2,000 +0 2 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% -0.0% 0.1 10,708 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% +0.0% 0.1 300 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.1 232 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% +0.0% 0.1 281 +0 2 —
☆PRNDY funds › PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS HOLD — 0.0% -0.0% 0.1 2,650 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% +0.0% 0.1 90 +0 2 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 440 +0 2 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 304 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.0 65 -21 2 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 144 +0 2 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 105 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 164 +0 2 —
☆FCN funds › FTI CONSULTING INC HOLD — 0.0% -0.0% 0.0 257 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.0% +0.0% 0.0 142 +0 2 —
☆HECA funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.0 1,396 +1,396 1 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC HOLD — 0.0% -0.0% 0.0 3,425 +0 2 —
☆CARG funds › CARGURUS INC HOLD — 0.0% +0.0% 0.0 989 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆AX funds › AXOS FINANCIAL INC HOLD — 0.0% +0.0% 0.0 426 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.0 172 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.0 214 +10 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.0 563 +0 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 131 +0 2 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.0 935 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% +0.0% 0.0 615 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 192 +0 2 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 327 +0 2 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.0 1,580 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆ASML funds › ASML HOLDING N V HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 700 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC CLASS A HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 475 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 822 +0 2 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 574 +574 1 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 230 +0 2 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 560 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 347 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 206 +0 2 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.0 431 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% -0.0% 0.0 302 +0 2 —
☆CF funds › CF INDS HLDGS INC HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆NXT funds › NEXTRACKER INC HOLD — 0.0% +0.0% 0.0 205 +0 2 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.0% -0.0% 0.0 665 +0 2 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 99 +0 2 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 323 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 323 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 189 +0 2 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 505 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆HURN funds › HURON CONSULTING GROUP INC HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 443 +0 2 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.0 588 +7 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 154 -180 2 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆PDSB funds › PDS BIOTECHNOLOGY CORP HOLD — 0.0% -0.0% 0.0 7,000 +0 2 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 158 +0 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 145 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SFY funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 99 +0 2 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆CUSIP:254687AV8 funds › WALT DISNEY CO HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆NWL funds › NEWELL BRANDS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆MAT funds › MATTEL INC. HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆EEMS funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆NIO funds › NIO INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆FNB funds › F N B CORP EXIT — 0.0% -0.0% 0.0 0 -2,349 0 —
☆CUSIP:03662Q105 funds › ANSYS INC EXIT — 0.0% -0.3% 0.0 0 -2,200 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆NDIV funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:92556H107 funds › PARAMOUNT GLOBAL CLASS A EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -280 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
2025Q3 270 236 0.03 49% 0.037 0.482 — in
2025Q2 256 245 0.04 49% 0.036 0.495 — entered
2025Q1 242 252 0.00 50% 0.038 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