Fund Universe

← Fund Universe

☆Somnio Financial Group, LLC

CIK 0002034894 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.874
AUM ($M)
169
Positions
14
Turnover
0.01
Top-10 wt
98%
Herfindahl
0.145
History (qtrs)
5
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 26.2% +0.8% 44.2 59,020 -165 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 19.5% +0.0% 33.0 393,517 -1,915 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 9.4% +0.2% 15.8 196,176 +147,696 4 —
☆AGG funds › ISHARES TR ADD — 8.3% -0.5% 14.0 141,923 +7,148 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 8.2% -0.0% 13.9 144,002 +2,788 4 —
☆IJR funds › ISHARES TR TRIM — 8.0% +0.4% 13.5 90,870 -1,638 4 —
☆JNK funds › SPDR SERIES TRUST ADD — 6.1% -0.3% 10.3 107,198 +5,023 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 5.6% -0.2% 9.4 193,561 +10,767 4 —
☆MUB funds › ISHARES TR ADD — 3.7% -0.3% 6.2 57,969 +792 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.0% -0.2% 5.0 64,153 +2,797 4 —
☆AOA funds › ISHARES TR ADD — 1.5% +0.0% 2.6 26,642 +517 4 —
☆AOR funds › ISHARES TR ADD — 0.2% +0.0% 0.4 5,287 +262 4 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.3 731 +0 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 679 +2 3 —

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 169 14 0.01 98% 0.145 0.874 — in
2026Q1 152 14 0.01 98% 0.141 0.870 — in
2025Q4 151 14 0.01 98% 0.145 0.855 — in
2025Q3 147 13 0.01 98% 0.146 0.853 — entered
2025Q2 140 13 0.00 98% 0.145 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