Fund Universe

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☆Grey Fox Wealth Advisors, LLC

CIK 0001965362 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.690
AUM ($M)
637
Positions
179
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 186 positions · portfolio value $637M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › Vanguard Value ETF ADD — 12.4% -0.9% 79.3 364,086 +12,598 5 —
☆VUG funds › Vanguard Growth ETF ADD — 10.0% -0.1% 63.7 739,754 +619,935 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 9.2% -0.3% 58.6 822,286 +55,270 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF ADD — 5.2% -0.3% 33.2 335,347 +45,798 5 —
☆BIV funds › Vanguard Intermediate Term Bond ETF ADD — 5.0% -0.8% 32.0 417,009 +27,423 5 —
☆VBR funds › Vanguard Small Cap Value ETF ADD — 5.0% -0.2% 31.7 130,298 +6,514 5 —
☆VO funds › Vanguard Mid Cap ETF IV ADD — 4.5% -0.1% 28.7 356,445 +274,177 5 —
☆SLYG funds › SPDR S&P 600 Small Cap Growth ETF ADD — 3.4% +0.1% 21.4 179,787 +2,911 5 —
☆VCSH funds › Vanguard Short Term Cor BD ETF IV ADD — 2.8% -0.4% 17.8 224,926 +18,424 5 —
☆SPEM funds › SPDR Index Shares Emerg Markt ETF IV ADD — 2.3% -0.0% 15.0 289,275 +26,156 5 —
☆VNQ funds › Vanguard Real Estate ETF ADD — 2.0% -0.0% 12.8 132,329 +12,663 5 —
☆USHY funds › iShares Broad Usd HG YLD CRP BND ETF ADD — 1.6% -0.2% 10.5 283,961 +21,936 5 —
☆AM funds › Antero Midstream Corp ADD — 1.6% +1.5% 10.4 457,767 +434,751 5 —
☆AAPL funds › Apple Inc ADD — 1.5% +0.0% 9.3 32,185 +3,231 5 —
☆NVDA funds › Nvidia Corp ADD — 1.2% +0.1% 7.7 38,617 +4,923 5 —
☆AR funds › Antero Resources Cor NEW — 1.2% +1.2% 7.6 216,509 +216,509 1 —
☆CUSIP:46636U264 funds › JPMORGAN SMARTRETIREMENT BLEND 2045 R6 ADD — 1.0% -0.1% 6.6 153,903 +3,205 5 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 1.0% -0.1% 6.1 58,803 +2,515 5 —
☆SCHV funds › Schwab US Large Cap Value ETF ADD — 0.9% -0.1% 6.0 172,268 +169 5 —
☆CUSIP:922908660 funds › VANGUARD GROWTH INDEX -ADMIRAL ADD — 0.9% -0.0% 6.0 22,407 +122 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF ADD — 0.9% -0.0% 6.0 46,575 +1,529 5 —
☆SCHP funds › Schwab US TIPS ETF ADD — 0.9% -0.2% 5.5 207,460 +9,960 5 —
☆IJH funds › iShares Core S&P Mid Cap ETF ADD — 0.9% -0.0% 5.5 70,774 +1,551 5 —
☆BNDX funds › Vanguard Total International Bond Et ADD — 0.8% -0.0% 5.3 109,879 +16,826 5 —
☆CUSIP:46636U330 funds › JPMORGAN SMARTRETIREMENT BLEND 2040 R6 ADD — 0.7% -0.1% 4.4 111,852 +1,886 5 —
☆GOOGL funds › Alphabet Inc. Class A ADD — 0.7% +0.1% 4.4 12,327 +2,248 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.7% -0.1% 4.4 73,658 +136 5 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.6% -0.0% 4.1 38,074 +5,180 5 —
☆CUSIP:922908678 funds › VANGUARD VALUE INDEX - ADMIRAL ADD — 0.6% -0.1% 3.8 78,873 +1,542 5 —
☆CUSIP:92202E870 funds › Vanguard Target Retirement 2040 Fund TRIM — 0.6% -0.1% 3.7 67,214 -1,361 5 —
☆IWO funds › iShares Russell 2000 Growth ETF TRIM — 0.6% +0.0% 3.6 9,053 -117 5 —
☆CUSIP:92202E888 funds › Vanguard Target Retirement 2030 Fund ADD — 0.5% -0.1% 3.4 74,858 +1,791 5 —
☆CUSIP:92206C623 funds › Vanguard Russell 2000 Growth ETF ADD — 0.5% +0.0% 3.4 11,822 +706 5 —
☆CUSIP:921943809 funds › VANGUARD DEVELOPED MARKETS INDEX ADMIRAL TRIM — 0.5% -0.1% 3.3 173,595 -634 5 —
☆SCHZ funds › Schwab US Aggregate Bond ETF ADD — 0.5% -0.1% 3.2 140,215 +1,674 5 —
☆CUSIP:46636U199 funds › JPMORGAN SMARTRETIREMENT BLEND 2050 R6 ADD — 0.4% -0.0% 2.9 65,808 +1,840 5 —
☆DFAC funds › Dimensional U S Core Equity 2 ETF ADD — 0.4% -0.0% 2.6 58,972 +144 5 —
☆TSM funds › Taiwan Semiconductr F Sponsored ADR ADD — 0.4% +0.2% 2.6 5,353 +1,581 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.4% -0.1% 2.6 10,053 +157 5 —
☆CUSIP:92202E508 funds › Vanguard Target Ret 2035 ADD — 0.4% -0.0% 2.5 289,821 +9,155 5 —
☆AMZN funds › Amazon.Com Inc ADD — 0.4% +0.1% 2.4 9,932 +3,836 5 —
☆HYG funds › iShares iBoxx High Yield Bond ETF ADD — 0.4% -0.0% 2.3 28,862 +4,425 5 —
☆CUSIP:921937603 funds › Vanguard Total Bond Market Index Adm TRIM — 0.4% -0.1% 2.3 275,644 -13,227 5 —
☆VTEB funds › Vanguard Muni BND Tax Exempt ETF TRIM — 0.4% -0.1% 2.2 44,196 -578 5 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ETF ADD — 0.3% -0.0% 2.2 20,190 +274 5 —
☆CUSIP:92202E607 funds › Vanguard Target Retirement 2045 Fund ADD — 0.3% -0.0% 2.2 146,420 +20,987 5 —
☆CUSIP:92202E862 funds › Vanguard Target Retirement 2050 Fund ADD — 0.3% -0.0% 2.1 64,123 +18,706 5 —
☆CUSIP:46636U132 funds › JPMORGAN SMARTRETIREMENT BLEND 2055 R6 ADD — 0.3% -0.0% 2.1 47,535 +1,751 5 —
☆CUSIP:922908645 funds › Vanguard Mid Cap Index Adm ADD — 0.3% +0.0% 2.0 4,950 +606 5 —
☆CUSIP:46636U462 funds › JPMORGAN SMARTRETIREMENT BLEND 2030 R6 ADD — 0.3% -0.0% 1.9 61,397 +840 5 —
☆CUSIP:921937686 funds › VANGUARD SMALL CAP VALUE INDEX ADMIRAL ADD — 0.3% +0.0% 1.9 17,906 +2,192 5 —
☆IYR funds › iShares US Real Estate ETF ADD — 0.3% -0.0% 1.8 17,825 +1,773 5 —
☆BRKB funds › Berkshire Hathaway Class B TRIM — 0.3% -0.0% 1.7 3,404 -6 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 0.3% -0.0% 1.6 4,438 -16 5 —
☆BSV funds › Vanguard Short-Term Bond ETF IV TRIM — 0.3% -0.1% 1.6 20,475 -1,625 5 —
☆CUSIP:92202E409 funds › Vanguard Target Retirement 2025 Fund ADD — 0.2% -0.0% 1.5 81,499 +1,805 5 —
☆CUSIP:92202E102 funds › Vanguard Target Retirement Income Fund ADD — 0.2% -0.0% 1.5 106,539 +876 5 —
☆SHM funds › SPDR Nuveen Bloomberg Barclays Short Term TRIM — 0.2% -0.1% 1.5 30,980 -562 5 —
☆MSFT funds › Microsoft Corp ADD — 0.2% +0.1% 1.5 3,983 +1,465 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.2% +0.0% 1.4 1,189 +180 5 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.2% -0.0% 1.3 6,008 -55 5 —
☆GOOG funds › Alphabet Inc. Class C ADD — 0.2% +0.0% 1.3 3,739 +440 5 —
☆SPY funds › SPDR S&P 500 ETF IV ADD — 0.2% +0.0% 1.3 1,705 +353 5 —
☆IUSG funds › iShares Core S&P US Growth ETF TRIM — 0.2% -0.0% 1.3 6,779 -183 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.2% -0.0% 1.3 1,845 +3 4 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.2% +0.0% 1.3 3,845 +696 5 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FUND - ADMIRAL TRIM — 0.2% -0.0% 1.1 1,653 -215 5 —
☆TIP funds › iShares TIPS Bond ETF TRIM — 0.2% -0.0% 1.1 9,923 -315 5 —
☆CUSIP:315795435 funds › FID FRDM BLD 2030 K6 NEW — 0.2% +0.2% 1.1 77,078 +77,078 1 —
☆AVGO funds › Broadcom Inc ADD — 0.2% +0.1% 1.1 2,784 +1,289 5 —
☆VEU funds › Vanguard FTSE All World Ex US ETF TRIM — 0.2% -0.0% 1.0 12,407 -110 5 —
☆MS funds › Morgan Stanley NEW — 0.2% +0.2% 1.0 4,775 +4,775 1 —
☆CUSIP:315795377 funds › FID FRDM BLD 2055 K6 NEW — 0.1% +0.1% 1.0 56,024 +56,024 1 —
☆CUSIP:92202E805 funds › Vanguard Target Retirement 2020 Fund TRIM — 0.1% -0.0% 1.0 56,327 -22,428 5 —
☆IUSV funds › iShares Core S&P US Value ETF TRIM — 0.1% -0.0% 0.9 8,605 -270 5 —
☆CUSIP:46X223XX7 funds › Invesco Stable Asset Fund - ADPZ Class TRIM — 0.1% -0.0% 0.9 930,417 -16,887 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.1% -0.0% 0.8 11,555 +126 5 —
☆VXUS funds › Vanguard Total Interntl Stock ETF IV TRIM — 0.1% -0.0% 0.8 9,851 -54 5 —
☆PICB funds › Invesco International Corporate Bond ETF TRIM — 0.1% -0.1% 0.8 35,847 -8,396 4 —
☆CUSIP:92202E847 funds › Vanguard Target Retirement 2055 Fund ADD — 0.1% +0.0% 0.8 39,962 +5,027 5 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF TRIM — 0.1% -0.0% 0.8 10,431 -124 5 —
☆QQQ funds › Invesco QQQ Trust HOLD — 0.1% +0.0% 0.8 1,058 +0 5 —
☆CUSIP:48127B524 funds › JPMORGAN SMARTRETIREMENT BLEND 2060 R6 ADD — 0.1% -0.0% 0.8 23,047 +1,280 5 —
☆V funds › Visa Inc Class A ADD — 0.1% +0.1% 0.8 2,215 +1,531 5 —
☆META funds › Facebook Inc Class A ADD — 0.1% +0.1% 0.7 1,331 +879 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.1% +0.0% 0.7 997 +141 5 —
☆CUSIP:46636U397 funds › JPMORGAN SMARTRETIREMENT BLEND 2035 R6 ADD — 0.1% -0.0% 0.7 20,614 +463 5 —
☆IWV funds › iShares Russell 3000 ETF HOLD — 0.1% -0.0% 0.7 1,630 +0 5 —
☆ADI funds › Analog Devices Inc NEW — 0.1% +0.1% 0.7 1,701 +1,701 1 —
☆CUSIP:46636U538 funds › JPMORGAN SMARTRETIREMENT BLEND 2025 R6 ADD — 0.1% -0.0% 0.7 25,174 +789 5 —
☆PNC funds › PNC Finl Services ADD — 0.1% -0.0% 0.7 2,665 +2 2 —
☆CUSIP:315795393 funds › FID FRDM BLD 2045 K6 NEW — 0.1% +0.1% 0.7 38,595 +38,595 1 —
☆COST funds › Costco Wholesale Co NEW — 0.1% +0.1% 0.6 669 +669 1 —
☆ABBV funds › Abbvie Inc ADD — 0.1% +0.0% 0.6 2,427 +192 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.1% -0.0% 0.6 5,046 +4,258 5 —
☆SCHH funds › Charles Schwab US REIT ETF ADD — 0.1% -0.0% 0.6 24,656 +503 5 —
☆CUSIP:01877E800 funds › AB Small Cap Growth Portfolio ADD — 0.1% +0.0% 0.6 5,899 +82 5 —
☆TPL funds › Texas Pacific Land C NEW — 0.1% +0.1% 0.6 1,272 +1,272 1 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 0.1% +0.0% 0.5 2,314 +459 5 —
☆ESGU funds › iShares Esg Aware MSCI USA ETF HOLD — 0.1% -0.0% 0.5 3,221 +0 5 —
☆CUSIP:921926200 funds › Vanguard Explorer Fund - Admiral Class TRIM — 0.1% -0.0% 0.5 3,998 -25 5 —
☆KLAC funds › Kla Corp ADD — 0.1% +0.0% 0.5 1,692 +1,524 4 —
☆SCHX funds › Schwab US Large Cap ETF ADD — 0.1% -0.0% 0.5 17,240 +1,006 2 —
☆SCHG funds › Schwab US Large Cap Growth ETF TRIM — 0.1% -0.0% 0.5 14,252 -704 5 —
☆ONEV funds › SPDR Rusel 1000 LW VLTLTY FCS ETF ADD — 0.1% -0.0% 0.5 3,151 +8 5 —
☆CUSIP:92202E664 funds › Vanguard Target Retirement 2070 Fund ADD — 0.1% -0.0% 0.4 12,601 +148 4 —
☆WMB funds › Williams Companies NEW — 0.1% +0.1% 0.4 5,884 +5,884 1 —
☆CVX funds › Chevron Corp ADD — 0.1% -0.0% 0.4 2,623 +454 5 —
☆FCX funds › Freeport-Mcmoran Inc NEW — 0.1% +0.1% 0.4 6,900 +6,900 1 —
☆ASML funds › Asml Holding N V F Sponsored ADR NEW — 0.1% +0.1% 0.4 217 +217 1 —
☆ORCL funds › Oracle Corp ADD — 0.1% +0.0% 0.4 2,940 +1,116 5 —
☆WMT funds › WalMart Inc ADD — 0.1% -0.0% 0.4 3,803 +14 5 —
☆HD funds › Home Depot Inc TRIM — 0.1% -0.0% 0.4 1,214 -175 5 —
☆XSD funds › SPDR S&P Semiconductor ETF TRIM — 0.1% +0.0% 0.4 659 -239 5 —
☆EFAV funds › Ishare Edge MSCI Min Vol EAFE ETF ADD — 0.1% -0.0% 0.4 4,664 +81 5 —
☆ETN funds › Eaton Corp PLC F NEW — 0.1% +0.1% 0.4 948 +948 1 —
☆SMLF funds › iShares U.S. Small-Cap Equity Factor ETF NEW — 0.1% +0.1% 0.4 4,277 +4,277 1 —
☆BLV funds › Vanguard Long Term Bond ETF TRIM — 0.1% -0.0% 0.4 5,442 -1,037 5 —
☆MNST funds › Monster Beverage Corpora NEW — 0.1% +0.1% 0.4 3,860 +3,860 1 —
☆VLO funds › Valero Energy Corp NEW — 0.1% +0.1% 0.4 1,418 +1,418 1 —
☆SYK funds › Stryker Corp TRIM — 0.1% -0.0% 0.4 1,144 -28 5 —
☆CAT funds › Caterpillar Inc ADD — 0.1% +0.0% 0.4 333 +2 2 —
☆ET funds › Energy Transfer LP TRIM — 0.1% -0.0% 0.4 18,422 -6 3 —
☆CUSIP:46655R606 funds › JPMORGAN SMARTRETIREMENT BLEND 2065 R6 ADD — 0.1% -0.0% 0.3 12,888 +893 2 —
☆RIVN funds › Rivian Automotive Inc Class A HOLD — 0.1% -0.0% 0.3 19,376 +0 5 —
☆VCIT funds › Vanguard Intermediate Term Co ETF IV HOLD — 0.1% -0.0% 0.3 4,064 +0 5 —
☆ORLY funds › O Reilly Automotive NEW — 0.1% +0.1% 0.3 3,643 +3,643 1 —
☆MRK funds › Merck & Co. Inc. ADD — 0.1% -0.0% 0.3 2,585 +146 5 —
☆NFLX funds › Netflix Inc TRIM — 0.1% -0.1% 0.3 4,627 -1,106 5 —
☆CUSIP:315795443 funds › FID FRDM BLD 2025 K6 NEW — 0.1% +0.1% 0.3 24,893 +24,893 1 —
☆CUSIP:92202E839 funds › Vanguard Target Retirement 2060 Fund ADD — 0.1% -0.0% 0.3 21,971 +2,166 5 —
☆ISRG funds › Intuitive Surgical NEW — 0.1% +0.1% 0.3 823 +823 1 —
☆FIVE funds › Five Below HOLD — 0.0% -0.0% 0.3 1,772 +0 5 —
☆DHR funds › Danaher Corp HOLD — 0.0% -0.0% 0.3 1,647 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 0.0% -0.0% 0.3 1,458 +6 4 —
☆LIN funds › Linde PLC F NEW — 0.0% +0.0% 0.3 585 +585 1 —
☆CUSIP:922906300 funds › Vanguard Federal Money Market Inv ADD — 0.0% -0.0% 0.3 291,771 +8,471 5 —
☆PM funds › Philip Morris Intl NEW — 0.0% +0.0% 0.3 1,568 +1,568 1 —
☆HON funds › Honeywell Intl Inc NEW — 0.0% +0.0% 0.3 1,271 +1,271 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.3 1,271 +1,271 1 —
☆SCHB funds › Schwab US Broad Market ETF ADD — 0.0% -0.0% 0.3 9,621 +1 2 —
☆CUSIP:92206C607 funds › Vanguard Short Term Corp Bd Index Adm - VSCSX NEW — 0.0% +0.0% 0.3 12,757 +12,757 1 —
☆DFUV funds › Dimensional US Marketwide Value ETF ADD — 0.0% -0.0% 0.3 4,944 +17 5 —
☆VOE funds › Vanguard Mid Cap Value ETF TRIM — 0.0% -0.0% 0.3 1,368 -10 5 —
☆CUSIP:315795419 funds › FID FRDM BLD 2040 K6 NEW — 0.0% +0.0% 0.3 16,275 +16,275 1 —
☆CUSIP:09251J402 funds › BlackRock Emerging Mkts Instl NEW — 0.0% +0.0% 0.3 6,650 +6,650 1 —
☆VB funds › Vanguard Small Cap ETF IV NEW — 0.0% +0.0% 0.3 856 +856 1 —
☆SPMD funds › SPDR Portfolio S&P 400 Mid Cap ETF ADD — 0.0% -0.0% 0.3 3,813 +2 5 —
☆NEE funds › Nextera Energy Inc NEW — 0.0% +0.0% 0.3 2,908 +2,908 1 —
☆FNV funds › Franco Nev Corp F NEW — 0.0% +0.0% 0.3 1,217 +1,217 1 —
☆IGSB funds › iShares TR Is 1-5 YR In GR CR BD ETF TRIM — 0.0% -0.0% 0.3 4,832 -326 5 —
☆TMO funds › Thermo Fisher SCNTFC NEW — 0.0% +0.0% 0.3 501 +501 1 —
☆CUSIP:922031760 funds › Vanguard High Yield Corp Adm ADD — 0.0% -0.0% 0.2 45,400 +1,060 5 —
☆IYJ funds › iShares US Industrials ETF TRIM — 0.0% -0.0% 0.2 1,492 -628 5 —
☆RSPN funds › Invsc SP 500 Equal WGHT Indstrl ETF TRIM — 0.0% -0.0% 0.2 3,792 -1,622 5 —
☆CUSIP:922042841 funds › Vanguard Emerging Markets Stock Index Fund - Admiral Class ADD — 0.0% -0.0% 0.2 13,982 +9,103 4 —
☆CUBE funds › Cubesmart REIT HOLD — 0.0% -0.0% 0.2 5,989 +0 2 —
☆SMLV funds › SPDR Ssga US SL CP LW VLT Inx ETF TRIM — 0.0% -0.0% 0.2 1,501 -10 2 —
☆CUSIP:921937710 funds › VANGUARD SMALL CAP GROWTH INDEX ADMIRAL NEW — 0.0% +0.0% 0.2 1,793 +1,793 1 —
☆BAC funds › Bank Of America Corp NEW — 0.0% +0.0% 0.2 3,992 +3,992 1 —
☆AMD funds › Advanced Micro Devic NEW — 0.0% +0.0% 0.2 387 +387 1 —
☆DE funds › Deere & Co NEW — 0.0% +0.0% 0.2 353 +353 1 —
☆IVW funds › iShares S&P 500 Growth ETF NEW — 0.0% +0.0% 0.2 1,627 +1,627 1 —
☆SCHA funds › Schwab US Small Cap ETF NEW — 0.0% +0.0% 0.2 6,050 +6,050 1 —
☆MPC funds › Marathon Pete Corp NEW — 0.0% +0.0% 0.2 852 +852 1 —
☆CTAS funds › Cintas Corp NEW — 0.0% +0.0% 0.2 1,280 +1,280 1 —
☆XLK funds › Technology Select Sector SPDR ETF NEW — 0.0% +0.0% 0.2 1,126 +1,126 1 —
☆IJS funds › iShares S&P Small Cap 600 ETF NEW — 0.0% +0.0% 0.2 1,554 +1,554 1 —
☆QCOM funds › Qualcomm Inc NEW — 0.0% +0.0% 0.2 1,144 +1,144 1 —
☆ESML funds › iShares Esg Aware MSCI USA ETF NEW — 0.0% +0.0% 0.2 3,775 +3,775 1 —
☆SCHF funds › Schwab International Equity ETF TRIM — 0.0% -0.1% 0.2 7,600 -14,330 2 —
☆FBRT funds › Franklin BSP Realty NEW — 0.0% +0.0% 0.2 25,085 +25,085 1 —
☆GRBK funds › Green Brick Partners NEW — 0.0% +0.0% 0.2 2,597 +2,597 1 —
☆DFAT funds › Dimensional U S Targeted Value ETF NEW — 0.0% +0.0% 0.2 2,960 +2,960 1 —
☆SCHW funds › Charles Schwab Corp ADD — 0.0% -0.0% 0.2 2,204 +7 4 —
☆CUSIP:315795369 funds › FID FRDM BLD 2060 K6 NEW — 0.0% +0.0% 0.2 10,990 +10,990 1 —
☆CUSIP:315795450 funds › FID FRDM BLD 2020 K6 NEW — 0.0% +0.0% 0.1 10,767 +10,767 1 —
☆CUSIP:315911750 funds › Fidelity 500 Index Fund TRIM — 0.0% -0.0% 0.1 32,852 -499 5 —
☆CUSIP:921932109 funds › VANGUARD TREASURY MONEY MARKET INV ADD — 0.0% -0.0% 0.0 33,553 +648 5 —
☆ILTB funds › iShares Core 10 Year Usd Bond ETF EXIT — 0.0% -0.0% 0.0 0 -4,549 0 —
☆TSCO funds › Tractor Supply Co Com EXIT — 0.0% -0.0% 0.0 0 -4,625 0 —
☆CUSIP:85749F707 funds › State Street Inst U.S. Equity EXIT — 0.0% -0.1% 0.0 0 -655 0 —
☆CUSIP:921937702 funds › Vanguard Short-Term Bond Index EXIT — 0.0% -0.1% 0.0 0 -53,773 0 —
☆GILD funds › Gilead Sciences Inc EXIT — 0.0% -0.0% 0.0 0 -1,705 0 —
☆HLNE funds › Hamilton Lane Inc Com CL A EXIT — 0.0% -0.0% 0.0 0 -2,199 0 —
☆IWM funds › iShares Russell 2000 ETF EXIT — 0.0% -0.0% 0.0 0 -931 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 637 179 0.06 60% 0.049 0.688 — in
2026Q1 518 140 0.05 63% 0.054 0.712 — in
2025Q4 489 134 0.05 62% 0.055 0.658 — in
2025Q3 491 658 0.06 59% 0.050 0.614 — in
2025Q2 419 137 0.09 61% 0.054 0.599 — entered
2025Q1 375 129 0.00 61% 0.054 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