Fund Universe

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☆Magnolia Wealth Management, LLC

CIK 0001908732 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.870
AUM ($M)
191
Positions
17
Turnover
0.03
Top-10 wt
99%
Herfindahl
0.237
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 212 positions · portfolio value $191M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 35.1% +1.7% 67.1 181,284 +2,664 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 29.0% -0.0% 55.4 716,770 +73,569 5 —
☆IXUS funds › ISHARES TR ADD — 11.7% -0.1% 22.4 234,771 +344 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 7.5% +0.2% 14.4 120,389 +102,438 5 —
☆IJR funds › ISHARES TR ADD — 7.1% +0.7% 13.6 91,403 +3,788 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 6.9% +0.6% 13.1 136,305 +14,229 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.7% -0.1% 1.3 3,405 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.0% 0.8 2,847 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.4% +0.1% 0.8 388 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.4 488 +0 4 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.4 3,659 -209 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 923 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 984 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.2 580 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.2 299 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 1,918 +0 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.2 1,020 +1 2 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆FNDB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,055 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -342 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -710 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -157 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IGM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -579 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆FLTR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,290 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -873 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -385 0 —
☆CODI funds › COMPASS DIVERSIFIED EXIT — 0.0% -0.0% 0.0 0 -1,230 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -730 0 —
☆IVLU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,344 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -318 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SWBI funds › SMITH & WESSON BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -5,200 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -621 0 —
☆BRCC funds › BRC INC EXIT — 0.0% -0.0% 0.0 0 -1,828 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -143 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,415 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -693 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE EXIT — 0.0% -0.0% 0.0 0 -2,330 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -145 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆HRB funds › BLOCK H & R INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -814 0 —
☆CUSIP:09631H100 funds › BLUEROCK HOMES TRUST INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -236 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -864 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VOD funds › VODAFONE GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -532 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆FNF funds › FIDELITY NATL FINL INC EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -908 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -124 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -303 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.0% 0.0 0 -781 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.1% 0.0 0 -1,904 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -268 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -820 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆WEN funds › WENDYS CO EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,332 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -484 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -776 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DTM funds › DT MIDSTREAM INC EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -109 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -718 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -305 0 —
☆IEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -413 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -746 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -405 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -789 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆VPU funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -818 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -685 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,109 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -665 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,623 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.1% 0.0 0 -1,130 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -411 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -637 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -792 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,516 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆BOXX funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -0.0% 0.0 0 -490 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 191 17 0.03 99% 0.237 0.869 — in
2026Q1 172 212 0.04 96% 0.223 0.842 — in
2025Q4 167 15 0.01 99% 0.241 0.867 — in
2025Q3 162 14 0.01 99% 0.242 0.863 — in
2025Q2 153 12 0.03 100% 0.247 0.865 — entered
2025Q1 139 12 0.00 100% 0.252 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