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☆UNION SAVINGS BANK

CIK 0001985855 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.492
AUM ($M)
249
Positions
322
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.054
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 329 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 17.8% +1.7% 44.3 491,653 +3,489 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC COM HOLD — 9.6% -0.4% 24.0 32 +0 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 6.7% +0.5% 16.7 216,309 +7,709 3 —
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 5.3% -0.2% 13.1 17,504 -1,498 3 —
☆IWM funds › ISHARES RUSSELL 2000 INDEX ADD — 3.1% +0.4% 7.6 25,308 +818 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.2% 6.0 16,107 -213 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF TRIM — 2.4% -0.2% 6.0 37,688 -1,606 3 —
☆AAPL funds › APPLE INCORPORATED TRIM — 2.3% -0.0% 5.7 19,681 -1,300 3 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.2% 5.1 14,326 -227 3 —
☆GVI funds › ETF ISHS INTER GOVT CR BD ADD — 1.9% -0.0% 4.8 45,108 +3,797 3 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 1.8% +0.0% 4.5 6,347 -106 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 1.6% -0.6% 4.1 29,690 -442 3 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 1.5% +0.1% 3.7 24,817 +259 3 —
☆NVDA funds › NVIDIA CORP ADD — 1.4% +0.1% 3.4 17,142 +90 3 —
☆JPM funds › J P MORGAN CHASE & CO TRIM — 1.4% -0.0% 3.4 10,421 -264 3 —
☆QQQ funds › INVESCO QQQ TRIM — 1.1% +0.1% 2.8 3,835 -63 3 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.0% +0.0% 2.5 10,425 -457 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY VIPERS ADD — 1.0% +0.2% 2.4 20,304 +17,630 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.2% 2.2 2,320 -37 3 —
☆SDY funds › SPDR S&P DIVIDEND ETF HOLD — 0.8% -0.0% 1.9 12,364 +0 3 —
☆IDXX funds › IDEXX LABORATORIES INC HOLD — 0.7% -0.1% 1.8 3,500 +0 3 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.7% -0.0% 1.8 11,598 +111 3 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.7% +0.1% 1.8 1,477 -156 3 —
☆MA funds › MASTERCARD INC TRIM — 0.7% -0.1% 1.7 3,399 -45 3 —
☆TJX funds › TJX COS INC TRIM — 0.7% -0.1% 1.6 10,882 -26 3 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 1.6 4,340 +42 3 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.6% +0.1% 1.5 1,435 -76 3 —
☆AMAT funds › APPLIED MATERIALS COM TRIM — 0.6% +0.3% 1.4 1,996 -31 3 —
☆IVW funds › ISHARES S&P GROWTH INDEX FUND HOLD — 0.6% +0.1% 1.4 10,170 +0 3 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.6% -0.1% 1.4 9,381 -978 3 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.5% -0.0% 1.4 4,315 -100 3 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.5% -0.0% 1.3 5,191 -18 3 —
☆VEU funds › VANGUARD FTSE ALL WORLD EX US ETF ADD — 0.5% +0.0% 1.3 15,680 +582 3 —
☆AGG funds › ISHARES CORE TOTAL U S BOND MARKET ETF ADD — 0.5% +0.3% 1.2 12,419 +8,953 3 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP. ADD — 0.5% -0.0% 1.2 6,241 +188 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING COM TRIM — 0.5% -0.0% 1.2 5,265 -242 3 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 1.1 3,056 +159 3 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.4% +0.0% 1.1 3,363 +0 3 —
☆ENB funds › ENBRIDGE INC NPV TRIM — 0.4% -0.0% 1.1 20,017 -44 3 —
☆HD funds › THE HOME DEPOT, INC TRIM — 0.4% -0.0% 1.1 3,075 -130 3 —
☆META funds › META PLATFORMS TRIM — 0.4% -0.1% 1.1 1,908 -165 3 —
☆SYK funds › STRYKER CORP ADD — 0.4% -0.0% 1.1 3,393 +146 3 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.4% -0.2% 1.1 6,404 -190 3 —
☆BX funds › BLACKSTONE GROUP INC TRIM — 0.4% -0.0% 1.0 8,654 -131 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX TRIM — 0.4% +0.0% 1.0 2,703 -20 3 —
☆VIG funds › ETF VANGUARD DIVIDEND APPRECIATION TRIM — 0.4% -0.1% 1.0 4,176 -888 3 —
☆ORCL funds › ORACLE CORPORATION COM ADD — 0.4% -0.0% 1.0 6,620 +23 3 —
☆GEV funds › GE VERNOVA INC. TRIM — 0.4% +0.1% 1.0 825 -29 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 1.0 2,795 -80 3 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDRETF TRIM — 0.4% -0.0% 0.9 17,635 -1 3 —
☆IWF funds › I SHS RUSSELL 1000 GROWTH INDEX G ADD — 0.4% -0.0% 0.9 7,468 +5,384 3 —
☆CSCO funds › CISCO SYSTEMS INC COM TRIM — 0.4% +0.1% 0.9 7,887 -324 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 0.9 3,639 -1,032 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 0.9 2,581 -49 3 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.4% -0.0% 0.9 12,496 +0 3 —
☆PEP funds › PEPSICO, INC COM TRIM — 0.4% -0.1% 0.9 6,603 -453 3 —
☆IGSB funds › ISHARES SHORT-TERM CORP BOND HOLD — 0.4% -0.0% 0.9 16,673 +0 3 —
☆TSLA funds › TESLA MOTORS INC. COMMON ADD — 0.4% +0.0% 0.9 2,076 +49 3 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.2% 0.8 3,126 -781 3 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.3% +0.0% 0.8 2,472 -12 3 —
☆CASY funds › CASEYS GEN STORES TRIM — 0.3% -0.0% 0.8 978 -42 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.3% +0.0% 0.7 974 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 0.7 1,407 -145 3 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.3% -0.1% 0.7 7,625 -903 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 0.7 1,367 -119 3 —
☆MGC funds › VANGUARD MEGA CAP INDEX FUNDETF HOLD — 0.3% +0.0% 0.6 2,327 +0 3 —
☆IWR funds › ISHARES RUSSELL MIDCAP INDEX FUND HOLD — 0.3% +0.0% 0.6 5,647 +0 3 —
☆MRK funds › MERCK & CO INC NEW HOLD — 0.2% -0.0% 0.6 4,833 +0 3 —
☆KO funds › COCA COLA COMPANY COM HOLD — 0.2% -0.0% 0.6 7,610 +0 3 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.2% -0.1% 0.6 4,071 -158 3 —
☆IBM funds › INTERNAT'L BUSINESS MACHINES COM TRIM — 0.2% +0.0% 0.6 2,037 -62 3 —
☆SO funds › SOUTHERN CO COM TRIM — 0.2% -0.0% 0.6 5,952 -152 3 —
☆LIN funds › LINDE PLC NPV TRIM — 0.2% -0.0% 0.6 1,093 -38 3 —
☆LRCX funds › LAM RESH CORP USD HOLD — 0.2% +0.1% 0.6 1,302 +0 3 —
☆BAC funds › BANK OF AMERICA CORP NEW HOLD — 0.2% +0.0% 0.6 9,832 +0 3 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM TRIM — 0.2% -0.0% 0.5 9,389 -161 3 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 0.5 9,329 -330 3 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.2% -0.0% 0.5 1,972 -123 3 —
☆GLD funds › SPDR GOLD TR GOLD SHS HOLD — 0.2% -0.1% 0.5 1,430 +0 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.2% +0.1% 0.5 5,718 +957 3 —
☆IWB funds › I SHS RUSSELL 1000 HOLD — 0.2% +0.0% 0.5 1,263 +0 3 —
☆LOW funds › LOWES COMPANIES INC COM STK TRIM — 0.2% -0.0% 0.5 2,167 -29 3 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.5 5,174 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.0% 0.4 1,103 +423 3 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.0% 0.4 3,299 -78 3 —
☆DHR funds › DANAHER CORP TRIM — 0.2% -0.0% 0.4 2,198 -310 3 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.4 586 +0 3 —
☆IVE funds › ISHARES S&P VALUE INDEX FUND HOLD — 0.2% -0.0% 0.4 1,838 +0 3 —
☆BLK funds › BLACKROCK INC NEW NPV TRIM — 0.2% -0.0% 0.4 432 -20 3 —
☆AMGN funds › AMGEN INC. TRIM — 0.2% -0.0% 0.4 1,144 -132 3 —
☆MMM funds › 3M COMPANY TRIM — 0.2% +0.0% 0.4 2,552 -40 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 2,794 -9 3 —
☆AMT funds › AMERICAN TOWER REIT TRIM — 0.1% -0.1% 0.3 2,080 -407 3 —
☆DE funds › DEERE & COMPANY HOLD — 0.1% +0.0% 0.3 518 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 0.3 284 +24 3 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE INDEX FUND HOLD — 0.1% +0.0% 0.3 1,990 +0 3 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% +0.0% 0.3 2,272 +0 3 —
☆XLU funds › SELECT SECTOR SPDR - UTILITIES TRIM — 0.1% -0.0% 0.3 7,054 -150 3 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE INDEX FUND HOLD — 0.1% +0.0% 0.3 1,440 +0 3 —
☆KMB funds › KIMBERLY CLARK CORP COM HOLD — 0.1% +0.0% 0.3 2,868 +0 3 —
☆EEM funds › ISHARES MSCI EMERGING MKTS INDEX TRIM — 0.1% +0.0% 0.3 4,470 -139 3 —
☆CMF funds › ISHARES CALIFORNIA MUNI BONDETF HOLD — 0.1% -0.0% 0.3 5,279 +0 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.3 375 -8 3 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.3 1,259 -12 3 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.1% +0.0% 0.3 280 +0 3 —
☆UNH funds › UNITED HEALTH GROUP INC ADD — 0.1% +0.0% 0.3 645 +38 3 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC. HOLD — 0.1% -0.0% 0.3 2,910 +0 3 —
☆NVS funds › NOVARTIS A G ADR HOLD — 0.1% -0.0% 0.3 1,691 +0 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.3 3,636 -1 3 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.3 1,867 +0 3 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 746 -76 3 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.3 10,500 -1,374 3 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF HOLD — 0.1% +0.0% 0.2 362 +0 3 —
☆MUB funds › ISHARES S&P NATL MUNI BOND FUND HOLD — 0.1% -0.0% 0.2 2,297 +0 3 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.1% +0.0% 0.2 989 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.1% -0.0% 0.2 5,665 +0 3 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.1% +0.0% 0.2 2,313 +0 3 —
☆ACN funds › ACCENTURE PLC TRIM — 0.1% -0.1% 0.2 1,864 -628 3 —
☆IBB funds › NASDAQ BIOTECHNOLOGY I SHARES HOLD — 0.1% +0.0% 0.2 1,200 +0 3 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.2 995 +0 3 —
☆HYG funds › ISHARES HI YIELD CORPORATE BOND HOLD — 0.1% -0.0% 0.2 2,697 +0 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.1% -0.0% 0.2 1,553 -228 3 —
☆AFL funds › AFLAC INCORPORATED HOLD Common Stock 0.1% -0.0% 0.2 1,699 +0 3 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 0.2 2,730 -370 3 —
☆VEA funds › VANGUARD DEVELOPED MARKETS ETF HOLD — 0.1% +0.0% 0.2 2,688 +0 3 —
☆ESGE funds › ISHARES ESG AWARE MSCI EMERGING MKTS FUND TRIM — 0.1% +0.0% 0.2 3,493 -97 3 —
☆TSCO funds › TRACTOR SUPPLY CO. TRIM — 0.1% -0.1% 0.2 5,935 -430 3 —
☆SBUX funds › STARBUCKS CORPORATION HOLD — 0.1% +0.0% 0.2 1,827 +0 3 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.2 2,199 -100 3 —
☆NBTB funds › NBT BANCORP INC TRIM — 0.1% -0.0% 0.2 3,738 -2,544 3 —
☆INTU funds › INTUIT COM HOLD — 0.1% -0.1% 0.2 705 +0 3 —
☆NXPI funds › NXP SEMICONDUCTORS NV HOLD — 0.1% +0.0% 0.2 645 +0 3 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 8,745 -4,039 3 —
☆CSX funds › CSX CORP COM HOLD — 0.1% +0.0% 0.2 3,800 +0 3 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH INDEX FUND HOLD — 0.1% +0.0% 0.2 451 +0 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.2 403 +0 3 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE INDEX HOLD — 0.1% +0.0% 0.2 708 +0 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.2 919 -2 3 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.2 1,896 +1,580 3 —
☆PLAB funds › PHOTRONICS INC HOLD — 0.1% -0.0% 0.2 5,000 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES HOLD — 0.1% +0.0% 0.2 278 +0 3 —
☆IAU funds › ISHARES GOLD TRUST ETF HOLD — 0.1% -0.0% 0.2 2,106 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 0.2 639 +427 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC. DEL CL B TRIM — 0.1% -0.2% 0.2 316 -927 3 —
☆TGT funds › TARGET CORP COM HOLD — 0.1% -0.0% 0.2 1,201 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE HOLD — 0.1% -0.0% 0.2 1,256 +0 3 —
☆BND funds › ETF VANGUARD BOND INDEX HOLD — 0.1% -0.0% 0.2 2,078 +0 3 —
☆DIS funds › WALT DISNEY COMPANY COM TRIM — 0.1% -0.0% 0.2 1,581 -260 3 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.1% -0.0% 0.2 1,123 -60 3 —
☆CALI funds › ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF HOLD — 0.1% -0.0% 0.1 2,954 +0 3 —
☆EFA funds › ISHARES MSCI EAFE INDEX HOLD — 0.1% -0.0% 0.1 1,407 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR SBI HEALTHCARE HOLD — 0.1% -0.0% 0.1 902 +0 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.1 1,367 -1 3 —
☆CHD funds › CHURCH & DWIGHT CO.INC HOLD — 0.1% -0.0% 0.1 1,400 +0 3 —
☆SU funds › SUNCOR ENERGY, INC. HOLD — 0.1% -0.0% 0.1 2,475 +0 3 —
☆FDX funds › FEDEX CORPORATION HOLD — 0.1% -0.0% 0.1 422 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.1 370 +0 3 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.1% -0.0% 0.1 1,214 -100 3 —
☆TXN funds › TEXAS INSTRUMENTS, INC HOLD — 0.1% +0.0% 0.1 435 +0 3 —
☆QUAL funds › ISHARES EDGE MSCI US QULTY FACT ETF HOLD — 0.1% +0.0% 0.1 583 +0 3 —
☆IGIB funds › ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD TRIM — 0.1% -0.0% 0.1 2,406 -1,863 3 —
☆GSK funds › GLAXO SMITHKLINE PLC ADR NEW HOLD — 0.0% -0.0% 0.1 2,368 +0 3 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ETR TR HOLD — 0.0% +0.0% 0.1 236 +0 3 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH INDEX FUND HOLD — 0.0% +0.0% 0.1 795 +0 3 —
☆ADBE funds › ADOBE SYSTEMS INC HOLD — 0.0% -0.0% 0.1 561 +0 3 —
☆D funds › DOMINION RES INC VA NEW COM HOLD — 0.0% +0.0% 0.1 1,679 +0 3 —
☆CB funds › CHUBB LTD CHF HOLD — 0.0% -0.0% 0.1 336 +0 3 —
☆IDA funds › IDACORP INC. HOLD — 0.0% -0.0% 0.1 750 +0 3 —
☆GS funds › GOLDMAN SACHS GROUP HOLD — 0.0% +0.0% 0.1 109 +0 3 —
☆WMT funds › WAL-MART STORES, INC HOLD — 0.0% -0.0% 0.1 973 +0 3 —
☆PFF funds › ISHARES S&P US PREFERRED STOCK INDEX FUND HOLD — 0.0% -0.0% 0.1 3,539 +0 3 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 0.1 2,159 -150 3 —
☆WFC funds › WELLS FARGO & CO NEW HOLD — 0.0% -0.0% 0.1 1,293 +0 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 499 +0 3 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.0% -0.0% 0.1 565 +0 3 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF HOLD — 0.0% +0.0% 0.1 1,827 +0 3 —
☆XLB funds › SELECT SECTOR SPDR TR SBI MATERIALS HOLD — 0.0% -0.0% 0.1 2,000 +0 3 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.1 907 +0 3 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 252 +0 3 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.1 75 +0 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.1 1,230 +0 3 —
☆PAYX funds › PAYCHEX INC COM STK TRIM — 0.0% -0.0% 0.1 994 -55 3 —
☆EQIX funds › EQUINIX INC COM PAR $0.001 HOLD — 0.0% -0.0% 0.1 93 +0 3 —
☆WBS funds › WEBSTER FINL CORP CONN COM HOLD — 0.0% +0.0% 0.1 1,258 +0 3 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ADD — 0.0% +0.0% 0.1 1,140 +950 3 —
☆SLV funds › ISHARES SILVER TRUST ETF HOLD — 0.0% -0.0% 0.1 1,761 +0 3 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ADD — 0.0% +0.0% 0.1 2,824 +1,877 2 —
☆XLY funds › SPDR CONSUMER DISCRETIONARY TRIM — 0.0% -0.0% 0.1 747 -35 3 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES, INC TRIM — 0.0% -0.0% 0.1 514 -55 3 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.1 1,700 +0 3 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% +0.0% 0.1 1,124 +0 3 —
☆CWB funds › SPDR BARCLAYS CAP CONV SEC HOLD — 0.0% +0.0% 0.1 764 +0 3 —
☆CLX funds › CLOROX CO CALIF COM STK HOLD — 0.0% -0.0% 0.1 824 +0 3 —
☆SHEL funds › SHELL PLC NPV ADR HOLD — 0.0% -0.0% 0.1 1,004 +0 3 —
☆XLI funds › SELECT SECTOR SPDR TR SBI INT-INDS HOLD — 0.0% +0.0% 0.1 419 +0 3 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.1 586 +0 3 —
☆NVO funds › NOVO NORDISK AS ADR ADD — 0.0% +0.0% 0.1 1,595 +343 3 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 212 +0 3 —
☆USMV funds › ISHARES EDGE MSCI MIN VOL USA ETF HOLD — 0.0% -0.0% 0.1 740 +0 3 —
☆IEMG funds › ISHARES INC CORE MSCI EMERGING MKTS ETF HOLD — 0.0% +0.0% 0.1 849 +0 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.1 668 -51 3 —
☆LQD funds › ISHARES IBOXX $ INV GRADE CORP BOND ETF HOLD — 0.0% -0.0% 0.1 569 +0 3 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC. HOLD — 0.0% +0.0% 0.1 81 +0 3 —
☆BDX funds › BECTON DICKINSON & CO. HOLD — 0.0% -0.0% 0.1 394 +0 3 —
☆HPE funds › HEWLETT PACKARD ENT CO HOLD — 0.0% +0.0% 0.1 1,263 +0 3 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.1 2,300 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.1 212 +0 3 —
☆RTH funds › VANECK VEC RETAIL ETF HOLD — 0.0% -0.0% 0.1 200 +0 3 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.0 1,375 -750 3 —
☆MTN funds › VAIL RESORTS INC COM HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆TRFK funds › PACER DATA AND DIGITAL REVOLUTION ADD — 0.0% +0.0% 0.0 441 +234 3 —
☆SHY funds › ISHS BARCLAYS 1-3 YR TREAS BD FD HOLD — 0.0% -0.0% 0.0 544 +0 3 —
☆PIO funds › INVESCO EXCHNG TRADED FD TR GLOBAL WATER HOLD — 0.0% -0.0% 0.0 979 +0 3 —
☆VNQ funds › VANGUARD REIT ADD — 0.0% +0.0% 0.0 453 +288 3 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 216 +0 3 —
☆ITW funds › ILLINOIS TOOL WORKS INC HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆XLG funds › INVESCO EX S&P 500 TOP 50 ETF NEW — 0.0% +0.0% 0.0 652 +652 1 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 175 +0 3 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.0 908 -390 3 —
☆CUSIP:949746804 funds › WELLS FARGO PFD L HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆ETR funds › ENTERGY CORPORATION HOLD — 0.0% -0.0% 0.0 298 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% +0.0% 0.0 312 +0 3 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 258 +0 3 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 113 +0 3 —
☆AEP funds › AMERICAN ELEC PWR INC COM HOLD — 0.0% -0.0% 0.0 230 +0 3 —
☆DRI funds › DARDEN RESTAURANTS, INC COM HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 1,263 +0 3 —
☆COF funds › CAPITAL ONE FINANCIAL HOLD — 0.0% +0.0% 0.0 136 +0 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 110 +0 3 —
☆IJJ funds › ISHS TR S&P MDCP 400 VALUE ETF HOLD — 0.0% +0.0% 0.0 176 +0 3 —
☆RF funds › REGIONS FINL CORP HOLD — 0.0% +0.0% 0.0 859 +0 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆TROW funds › T ROWE PRICE GROUP HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 143 -35 3 —
☆MAS funds › MASCO CORPORATION HOLD — 0.0% +0.0% 0.0 275 +0 3 —
☆JCI funds › JOHNSON CTLS INTL PLC HOLD — 0.0% +0.0% 0.0 145 +0 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP HOLD — 0.0% +0.0% 0.0 195 +0 3 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.0 139 +0 3 —
☆FAST funds › FASTENAL HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆MKSI funds › MKS INC HOLD — 0.0% +0.0% 0.0 43 +0 3 —
☆WMB funds › THE WILLIAMS CO INC HOLD — 0.0% -0.0% 0.0 249 +0 3 —
☆VBR funds › VANGUARD SMALL CAP HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆AMX funds › AMERICA MOVIL S.A.B. DE C.V. HOLD — 0.0% -0.0% 0.0 700 +0 3 —
☆TTE funds › TOTAL ENERGIES SE HOLD — 0.0% -0.0% 0.0 223 +0 3 —
☆CTVA funds › CORTEVA, INC. HOLD — 0.0% -0.0% 0.0 190 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 174 +0 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES, INC. HOLD — 0.0% -0.0% 0.0 247 +0 3 —
☆MFC funds › MANULIFE FINANCIAL CORP HOLD — 0.0% +0.0% 0.0 390 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY, INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆APH funds › AMPHENOL CL A HOLD — 0.0% +0.0% 0.0 78 +0 3 —
☆VO funds › ETF VANGUARD MID-CAP NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆STT funds › STATE STREET CORP COM HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆HLN funds › HALEON PLC NPV ADR HOLD — 0.0% -0.0% 0.0 1,333 +0 3 —
☆ASML funds › ASML HOLDING NV HOLD — 0.0% +0.0% 0.0 6 +0 3 —
☆IXP funds › ISHARES GLOBAL COMMUNICATION SERVICES ETF HOLD — 0.0% -0.0% 0.0 105 +0 3 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES CL A HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 144 +0 3 —
☆XLC funds › COMMUNICATION SERVICES SELECT SECTOR SPDR FUND HOLD — 0.0% -0.0% 0.0 107 +0 3 —
☆MAR funds › MARRIOTT INTERNATIONAL INC NEW CLASS A HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 51 +0 3 —
☆ACGL funds › ARCH CAPIT COM HOLD — 0.0% -0.0% 0.0 109 +0 3 —
☆VYMI funds › VANGUARD W INTERNATIONAL HIGH DIV Y NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VB funds › VANGUARD INDEX FUNDS SMALL CAP HOLD — 0.0% +0.0% 0.0 32 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 50 +48 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC. HOLD — 0.0% -0.0% 0.0 29 +0 3 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.0 302 -1 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆FDXF funds › FEDEX FREIGHT HOLDING COMPANY, INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 85 +0 3 —
☆PYPL funds › PAYPAL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 111 +0 3 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 37 +0 3 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.0 52 +0 3 —
☆HEI funds › HEICO CORP HOLD — 0.0% +0.0% 0.0 17 +0 3 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS HOLD — 0.0% +0.0% 0.0 11 +0 3 —
☆CCI funds › CROWN CASTLE INTL CORP HOLD — 0.0% -0.0% 0.0 72 +0 3 —
☆LH funds › LABCORP HLDGS INC HOLD — 0.0% -0.0% 0.0 18 +0 3 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 14 +0 3 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 32 +0 3 —
☆BRO funds › BROWN & BROWN INC. HOLD — 0.0% -0.0% 0.0 68 +0 3 —
☆BKR funds › BAKER HUGHES INC. CL A COMMON HOLD — 0.0% -0.0% 0.0 78 +0 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NPV HOLD — 0.0% +0.0% 0.0 45 +0 3 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 54 -150 3 —
☆TEL funds › TE CONNECTIVITY PLC USD HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 43 +0 3 —
☆O funds › REALTY INCOME CORPORATION HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆WAT funds › WATERS CORPORATION TRIM — 0.0% -0.0% 0.0 10 -51 3 —
☆NOW funds › SERVICENOW, INC HOLD — 0.0% -0.0% 0.0 35 +0 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 18 +0 3 —
☆CPRT funds › COPART INC NPV HOLD — 0.0% -0.0% 0.0 104 +0 3 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 175 +0 3 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆BAM funds › BROOKFIELD ASSET MGMT LTD HOLD — 0.0% -0.0% 0.0 62 +0 3 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆THO funds › THOR INDS INC HOLD — 0.0% -0.0% 0.0 36 +0 3 —
☆ALC funds › ALCON INC CHF HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆DPZ funds › DOMINO'S PIZZA INC HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆LAD funds › LITHIA MOTORS CL A HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆MC funds › MOELIS & CO HOLD — 0.0% +0.0% 0.0 39 +0 3 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 98 +0 3 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 47 +0 3 —
☆BA funds › BOEING COMPANY COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆TDTT funds › FLEXSHARES 3 YEAR DURATION TIPS ETF HOLD — 0.0% -0.0% 0.0 81 +0 3 —
☆SOLV funds › SOLVENTUM CORP. HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆CFR funds › CULLEN/FROST BANKERS INC HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP, INC. HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆BFB funds › BROWN-FORMAN CORP CLASS B HOLD — 0.0% -0.0% 0.0 62 +0 3 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆Q funds › QNITY ELECTRONICS, INC HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆MICC funds › MAGNUM ICE CREAM COMPANY NV HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.4% 0.0 0 -3,581 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -528 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.0% 0.0 0 -410 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆ULTA funds › ULTA BEAUTY, INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆WHR funds › WHIRLPOOL CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS, INC. EXIT — 0.0% -0.0% 0.0 0 -511 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 249 322 0.06 54% 0.054 0.491 — in
2026Q1 228 320 0.05 52% 0.049 0.481 — in
2025Q4 231 321 0.00 51% 0.048 0.538 — in
2025Q2 218 282 0.07 50% 0.047 0.430 — entered
2025Q1 205 307 0.00 50% 0.047 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