Fund Universe

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☆Heritage Family Offices, LLP

CIK 0002019316 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.105
AUM ($M)
259
Positions
233
Turnover
0.20
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 258 positions · portfolio value $259M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.6% +1.5% 12.0 168,696 +57,080 3 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 4.6% +1.3% 11.8 132,413 +45,546 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.8% +1.2% 9.8 101,232 +29,737 3 —
☆SMMD funds › ISHARES TR TRIM — 3.2% -2.0% 8.2 89,987 -62,457 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 3.1% -1.7% 7.9 153,497 -74,361 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 2.8% +0.7% 7.3 314,239 +108,590 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.2% 7.0 24,145 +2,203 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.7% 6.8 34,193 +9,187 5 —
☆EFA funds › ISHARES TR TRIM — 2.4% -1.2% 6.1 58,846 -23,808 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.3% +0.7% 6.0 68,319 +19,752 5 —
☆IVV funds › ISHARES TR TRIM — 2.3% -0.4% 5.9 7,931 -1,411 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.1% +0.7% 5.4 110,573 +44,397 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 2.1% +0.3% 5.3 205,477 +76,289 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.1% 4.4 11,842 +884 5 —
☆USHY funds › ISHARES TR TRIM — 1.6% -1.1% 4.1 111,311 -56,261 5 —
☆XPEL funds › XPEL INC HOLD — 1.6% -0.0% 4.1 81,802 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 3.9 10,603 +712 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.4% 3.5 14,490 +4,377 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% +0.0% 3.4 8,981 -338 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.3% +0.1% 3.3 41,784 +13,740 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.4% 3.1 8,788 +2,441 4 —
☆AGG funds › ISHARES TR TRIM — 1.1% -1.1% 2.8 28,089 -21,028 5 —
☆IEFA funds › ISHARES TR TRIM — 1.1% -0.2% 2.8 28,617 -2,684 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.1% 2.6 8,737 +7,340 5 —
☆EMB funds › ISHARES TR TRIM — 1.0% -0.4% 2.5 26,282 -7,599 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.3% 2.5 7,143 +2,177 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.3% 2.3 1,911 +454 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.3% 2.1 26,580 +22,168 2 —
☆IEMG funds › ISHARES INC TRIM — 0.8% -0.1% 1.9 23,484 -3,146 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.7% -0.2% 1.9 10,928 -5,051 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.7% -0.2% 1.9 22,998 -4,284 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% +0.3% 1.9 6,137 +2,298 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.7% +0.2% 1.9 27,649 +8,670 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.7% +0.2% 1.8 76,483 +24,844 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 1.8 1,529 +587 2 —
☆BCI funds › ABRDN ETFS ADD — 0.7% +0.1% 1.7 77,454 +25,266 2 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.2% 1.7 4,052 +1,308 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.1% 1.6 3,213 +701 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.2% 1.6 2,801 +1,111 3 —
☆NLR funds › VANECK ETF TRUST ADD — 0.6% +0.1% 1.5 13,348 +4,892 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.6% +0.1% 1.5 30,427 +9,276 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.3% 1.5 8,009 -2,258 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.1% 1.4 5,697 -1,551 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% -0.2% 1.4 4,741 -1,659 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% -0.1% 1.4 3,473 -834 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.2% 1.3 3,149 -1,586 4 —
☆MCK funds › MCKESSON CORP ADD — 0.5% -0.1% 1.3 1,769 +36 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.0% 1.3 11,747 +1,549 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 1.3 3,772 +498 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% -0.0% 1.3 4,451 -1,990 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 1.2 3,565 -307 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.4% +0.4% 1.2 2,797 +2,797 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 1.2 1,984 +724 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 1.1 3,425 +1,027 3 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.1 30,143 +68 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 1.1 1,496 +304 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 1.1 5,860 +656 5 —
☆BA funds › BOEING CO ADD — 0.4% +0.0% 1.1 4,856 +313 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.2% 1.0 6,933 -2,381 5 —
☆STT funds › STATE STR CORP TRIM — 0.4% -0.2% 1.0 5,819 -4,774 3 —
☆IUSB funds › ISHARES TR TRIM — 0.4% -0.1% 1.0 21,344 -2,542 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 1.0 972 +322 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.4% -0.2% 1.0 13,158 -5,748 3 —
☆EFV funds › ISHARES TR ADD — 0.4% -0.0% 1.0 12,622 +194 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 0.9 6,733 +929 5 —
☆XVV funds › ISHARES TR NEW — 0.3% +0.3% 0.9 15,668 +15,668 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.3% -0.2% 0.9 26,359 -5,498 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.3% 0.8 3,813 -2,064 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% -0.0% 0.8 408 -206 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.8 4,252 -821 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.3% -0.4% 0.8 6,852 -6,301 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 0.8 724 +335 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.1% 0.7 2,952 +791 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 0.7 796 +138 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.7 1,070 +393 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% +0.0% 0.7 1,972 +32 5 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.7 5,192 +5,192 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 0.7 1,659 +580 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 0.7 3,008 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 0.7 9,867 +739 5 —
☆MBB funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 7,494 -222 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 0.7 1,359 -508 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 0.7 8,102 +518 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 0.7 6,474 -942 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.6 3,708 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.3% 0.6 4,252 -2,626 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.6 15,853 -211 3 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 0.6 1,531 +592 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.2% -0.0% 0.6 6,491 -2,300 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 0.6 1,785 -541 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 2,473 -45 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 2,558 -378 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.2% -0.2% 0.6 976 -922 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.5 723 +100 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.2% 0.5 9,958 -5,539 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.5 7,640 -494 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.3% 0.5 1,232 -1,495 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.5 1,781 +357 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 0.5 3,329 +1,165 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.1% 0.5 8,378 +2,405 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.3% 0.5 6,025 -6,082 5 —
☆ESGD funds › ISHARES TR NEW — 0.2% +0.2% 0.5 4,614 +4,614 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.1% 0.5 3,012 -1,006 5 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.1% 0.5 1,036 -512 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 0.5 20,282 +4,358 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.5 1,340 +503 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 3,288 -141 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 0.5 2,160 +735 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 0.4 3,214 +945 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,656 +1,508 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,818 +0 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 4,113 -751 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.4 685 +685 1 —
☆ESGU funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,647 -425 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 0.4 5,943 +931 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 0.4 2,136 -888 2 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.2% -0.1% 0.4 41,644 +0 4 —
☆ARKG funds › ARK ETF TR NEW — 0.2% +0.2% 0.4 9,371 +9,371 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.4 3,255 +3,255 1 —
☆EAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.4 7,978 +7,978 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 0.4 1,871 +307 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 6,608 +3,304 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.1% +0.0% 0.4 8,020 +1,523 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.4 2,394 +486 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 0.4 970 -221 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.4 886 +886 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.3 2,355 +728 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 1,002 +0 5 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,287 +9 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,785 +0 5 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.3 1,411 +1,411 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.3 1,408 +1,408 1 —
☆TKOMY funds › TOKIO MARINE HOLDINGS INC NEW — 0.1% +0.1% 0.3 7,554 +7,554 1 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,700 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 2,001 -454 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.3 494 -275 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 0.3 6,238 -360 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,778 +701 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.3 4,080 -1,643 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.2% 0.3 2,244 -2,271 5 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 1,109 +1,109 1 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.1% 0.3 1,066 -949 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,053 +1,053 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 600 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,832 +0 5 —
☆ESML funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,546 +5,546 1 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,375 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 1,450 +170 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 0.3 5,741 -2,463 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.3 933 +933 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.3 407 -17 5 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 4,967 +4,967 1 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.3 852 -577 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.3% 0.3 6,869 -12,529 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 0.3 1,029 -560 5 —
☆XJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,532 +5,532 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.3 6,325 +0 5 —
☆IBMX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,287 +11,287 1 —
☆NPO funds › ENPRO INC TRIM — 0.1% -0.0% 0.3 753 -384 5 —
☆IBMQ funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,073 +11,073 1 —
☆IBMP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,136 +11,136 1 —
☆IBMU funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,124 +11,124 1 —
☆IBMV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,124 +11,124 1 —
☆IBMW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,138 +11,138 1 —
☆IBMR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,117 +11,117 1 —
☆IBMS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 10,900 +10,900 1 —
☆IBMT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 10,923 +10,923 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 819 +819 1 —
☆IBMO funds › ISHARES TR NEW — 0.1% +0.1% 0.3 10,880 +10,880 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 0.3 2,167 -960 2 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.3 1,033 +34 2 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.1% 0.3 3,893 -2,007 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.1% 0.3 13,563 -11,372 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.1% -0.0% 0.3 5,338 -2,227 5 —
☆ENS funds › ENERSYS TRIM — 0.1% +0.0% 0.3 1,143 -95 3 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,037 +1,037 1 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 2,587 -786 4 —
☆NDSN funds › NORDSON CORP TRIM — 0.1% -0.1% 0.3 872 -478 5 —
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.3 4,733 +4,733 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.3 129 +129 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.3 985 +985 1 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.3 1,176 +156 2 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,025 +0 4 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 1,616 +1,616 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 899 +899 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.2 3,249 -2,532 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,312 +1,312 1 —
☆COHU funds › COHU INC NEW — 0.1% +0.1% 0.2 3,213 +3,213 1 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.2% 0.2 4,562 -7,818 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 5,218 +5,218 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 950 +950 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,868 +2,868 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,367 +1,367 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.2 2,096 +2,096 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.2 862 +862 1 —
☆DIOD funds › DIODES INC TRIM — 0.1% -0.0% 0.2 2,113 -911 4 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.1% -0.0% 0.2 2,323 -1,342 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 1,912 +1,606 4 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,799 +4,799 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 629 +629 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 604 +604 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,616 +2,616 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,515 -728 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,790 -614 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 665 +665 1 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.2 1,989 +1,989 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 654 +654 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.2 542 +542 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.2 623 +623 1 —
☆ARKF funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 5,530 +5,530 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,114 +737 2 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 950 +950 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 4,236 +4,236 1 —
☆AON funds › AON PLC TRIM — 0.1% -0.1% 0.2 640 -525 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,748 -1,790 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.2 2,037 +355 2 —
☆BYLD funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 9,314 -18,742 3 —
☆SPMB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 9,363 +0 5 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.1% 0.2 22,348 -21,341 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.1% -0.0% 0.2 1,056 -820 4 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.1% 0.2 4,314 -4,516 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,300 +1,300 1 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,625 +1,625 1 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.2% 0.2 3,985 -7,996 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.2 741 +741 1 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.1% -0.0% 0.2 15,785 +0 4 —
☆MSOX funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.1 33,100 +0 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 21,626 +0 5 —
☆CUSIP:889184AD9 funds › TOLEDO HOSPITAL 5.750 11/15/38 28 NEW — 0.0% +0.0% 0.1 80,000 +80,000 1 —
☆CUSIP:89602HJA6 funds › TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CUSIP:89555EAP6 funds › TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆GLDG funds › GOLDMINING INC HOLD — 0.0% -0.0% 0.0 30,000 +0 4 —
☆CUSIP:889184AH0 funds › TOLEDO HOSPITAL 4.982 11/15/45 NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -723 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -946 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,431 0 —
☆CLOI funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,967 0 —
☆STN funds › STANTEC INC EXIT — 0.0% -0.1% 0.0 0 -3,344 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,437 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.5% 0.0 0 -7,836 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -5,406 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -7,953 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -9,580 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,031 0 —
☆SBCF funds › SEACOAST BKG CORP FLA EXIT — 0.0% -0.1% 0.0 0 -6,649 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW EXIT — 0.0% -0.1% 0.0 0 -13,052 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -2,320 0 —
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -0.1% 0.0 0 -6,888 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.1% 0.0 0 -2,867 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.1% 0.0 0 -481 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,616 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.3% 0.0 0 -1,360 0 —
☆BCPC funds › BALCHEM CORP EXIT — 0.0% -0.1% 0.0 0 -1,252 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.3% 0.0 0 -5,754 0 —
☆PFFA funds › ETFIS SER TR I EXIT — 0.0% -0.3% 0.0 0 -27,990 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS EXIT — 0.0% -0.1% 0.0 0 -2,215 0 —
☆MC funds › MOELIS & CO EXIT — 0.0% -0.1% 0.0 0 -3,637 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,628 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 259 233 0.20 32% 0.016 0.105 — in
2026Q1 225 196 0.29 33% 0.017 0.055 — in
2025Q4 220 202 0.12 38% 0.022 0.188 — in
2025Q3 215 197 0.11 38% 0.023 0.209 — in
2025Q2 198 181 0.01 40% 0.024 0.418 — entered
2025Q1 196 177 0.00 40% 0.024 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