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☆Siligmueller & Norvid Wealth Advisors LLC

CIK 0002052591 · holdings for 2025Q3 (change vs 2025Q2) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
222
Positions
156
Turnover
0.92
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 228 positions · portfolio value $222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS NEW — 7.2% +7.2% 16.1 49,044 +49,044 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.4% +3.2% 7.6 126,972 +118,752 0 —
☆QUAL funds › ISHARES TR ADD — 3.4% +3.1% 7.5 38,657 +35,116 0 —
☆EFV funds › ISHARES TR NEW — 3.3% +3.3% 7.2 106,598 +106,598 0 —
☆IVW funds › ISHARES TR ADD — 3.0% +2.5% 6.6 54,904 +43,470 0 —
☆AGG funds › ISHARES TR NEW — 2.9% +2.9% 6.5 62,527 +62,527 0 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 2.8% +2.8% 6.2 103,887 +103,887 0 —
☆IVV funds › ISHARES TR NEW — 2.7% +2.7% 5.9 8,862 +8,862 0 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 2.6% +1.6% 5.8 9,396 +5,024 0 —
☆IVE funds › ISHARES TR ADD — 2.6% +0.8% 5.8 28,186 +4,429 0 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 2.3% +2.3% 5.2 69,698 +69,698 0 —
☆IEMG funds › ISHARES INC NEW — 2.2% +2.2% 4.9 74,141 +74,141 0 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 2.1% +2.1% 4.7 131,037 +131,037 0 —
☆MBB funds › ISHARES TR NEW — 2.1% +2.1% 4.7 49,042 +49,042 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 2.0% +2.0% 4.5 7,316 +7,316 0 —
☆LQD funds › ISHARES TR NEW — 2.0% +2.0% 4.4 39,261 +39,261 0 —
☆IEF funds › ISHARES TR NEW — 1.9% +1.9% 4.2 43,223 +43,223 0 —
☆AAPL funds › APPLE INC ADD — 1.8% +1.6% 4.1 15,992 +12,565 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 1.6% +1.6% 3.7 286,674 +286,674 0 —
☆OEF funds › ISHARES TR NEW — 1.4% +1.4% 3.2 9,593 +9,593 0 —
☆OCTT funds › AIM ETF PRODUCTS TRUST NEW — 1.4% +1.4% 3.0 70,964 +70,964 0 —
☆JPM funds › JPMORGAN CHASE & CO. NEW — 1.3% +1.3% 3.0 9,507 +9,507 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.9% 2.9 5,594 +3,752 0 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 1.3% +1.3% 2.9 76,413 +76,413 0 —
☆ABBV funds › ABBVIE INC NEW — 1.3% +1.3% 2.9 12,436 +12,436 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +1.1% 2.8 4,671 +3,749 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 1.2% +1.2% 2.6 47,984 +47,984 0 —
☆EFG funds › ISHARES TR NEW — 1.1% +1.1% 2.5 21,885 +21,885 0 —
☆FSK funds › FS KKR CAP CORP NEW — 1.1% +1.1% 2.4 159,303 +159,303 0 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 1.0% +1.0% 2.3 29,094 +29,094 0 —
☆IEFA funds › ISHARES TR NEW — 1.0% +1.0% 2.2 22,280 +22,280 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.0% +1.0% 2.1 11,418 +11,418 0 —
☆JMBS funds › JANUS DETROIT STR TR NEW — 0.9% +0.9% 2.1 46,208 +46,208 0 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.9% +0.9% 2.0 44,080 +44,080 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.9% -1.4% 2.0 39,795 -75,961 0 —
☆IYW funds › ISHARES TR NEW — 0.9% +0.9% 2.0 9,968 +9,968 0 —
☆MTUM funds › ISHARES TR NEW — 0.8% +0.8% 1.8 6,947 +6,947 0 —
☆TIP funds › ISHARES TR NEW — 0.8% +0.8% 1.7 15,226 +15,226 0 —
☆IUSB funds › ISHARES TR NEW — 0.7% +0.7% 1.6 33,998 +33,998 0 —
☆ABT funds › ABBOTT LABS NEW — 0.7% +0.7% 1.5 11,538 +11,538 0 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 1.4 41,783 +41,783 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.6% +0.6% 1.4 25,308 +25,308 0 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.6% +0.6% 1.3 13,418 +13,418 0 —
☆IJH funds › ISHARES TR NEW — 0.6% +0.6% 1.3 21,787 +21,787 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.3% 1.3 5,794 +2,819 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.2% 1.2 5,066 +366 0 —
☆JULT funds › AIM ETF PRODUCTS TRUST NEW — 0.4% +0.4% 1.0 22,747 +22,747 0 —
☆COST funds › COSTCO WHSL CORP NEW NEW — 0.4% +0.4% 1.0 1,031 +1,031 0 —
☆MMM funds › 3M CO NEW — 0.4% +0.4% 0.9 6,042 +6,042 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.4% +0.4% 0.9 2,807 +2,807 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.4% +0.4% 0.9 1,932 +1,932 0 —
☆AOK funds › ISHARES TR NEW — 0.4% +0.4% 0.9 22,519 +22,519 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.4% +0.4% 0.9 4,823 +4,823 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.4% +0.4% 0.9 1,177 +1,177 0 —
☆V funds › VISA INC NEW — 0.4% +0.4% 0.8 2,473 +2,473 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 0.8 13,939 +13,939 0 —
☆SNA funds › SNAP ON INC NEW — 0.4% +0.4% 0.8 2,403 +2,403 0 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 0.8 20,937 +20,937 0 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.4% -0.9% 0.8 22,389 -77,236 0 —
☆XT funds › ISHARES TR NEW — 0.4% +0.4% 0.8 11,125 +11,125 0 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.3% 0.8 1,080 +693 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -1.1% 0.8 10,448 -42,994 0 —
☆AVGO funds › BROADCOM INC NEW — 0.3% +0.3% 0.8 2,303 +2,303 0 —
☆QFLR funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.7 22,479 +22,479 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 0.7 11,724 +1,839 0 —
☆TSLA funds › TESLA INC NEW — 0.3% +0.3% 0.7 1,550 +1,550 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.6 2,731 +2,731 0 —
☆IJR funds › ISHARES TR NEW — 0.3% +0.3% 0.6 4,877 +4,877 0 —
☆MCHI funds › ISHARES TR NEW — 0.3% +0.3% 0.6 8,879 +8,879 0 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 0.6 3,058 +3,058 0 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 0.6 1,424 +1,424 0 —
☆AOR funds › ISHARES TR NEW — 0.3% +0.3% 0.6 8,790 +8,790 0 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR NEW — 0.3% +0.3% 0.6 17,499 +17,499 0 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC NEW — 0.3% +0.3% 0.6 164,711 +164,711 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.3% +0.3% 0.6 1,696 +1,696 0 —
☆AUGT funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 0.6 15,924 +15,924 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -1.2% 0.5 5,236 -34,137 0 —
☆IBHF funds › ISHARES TR NEW — 0.2% +0.2% 0.5 23,373 +23,373 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 0.5 1,797 +1,797 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR NEW — 0.2% +0.2% 0.5 901 +901 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 0.5 4,736 +4,736 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 0.5 10,669 -3,548 0 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.5 3,216 +3,216 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -10.8% 0.5 5,790 -351,672 0 —
☆AOM funds › ISHARES TR NEW — 0.2% +0.2% 0.5 10,255 +10,255 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 0.5 949 +258 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.2% +0.2% 0.5 4,579 +4,579 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.2% +0.2% 0.5 1,278 +1,278 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.2% +0.2% 0.5 7,195 +7,195 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 0.4 785 +785 0 —
☆IBHH funds › ISHARES TR NEW — 0.2% +0.2% 0.4 18,792 +18,792 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.4 5,369 +5,369 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.4 7,430 +7,430 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.4 6,308 +6,308 0 —
☆CUSIP:46434VBD1 funds › ISHARES TR NEW — 0.2% +0.2% 0.4 16,703 +16,703 0 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.2% +0.2% 0.4 3,998 +3,998 0 —
☆EXC funds › EXELON CORP NEW — 0.2% +0.2% 0.4 8,998 +8,998 0 —
☆TLH funds › ISHARES TR NEW — 0.2% +0.2% 0.4 3,911 +3,911 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.4 16,675 +16,675 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 0.4 1,333 +1,333 0 —
☆CUSIP:46435U168 funds › ISHARES TR NEW — 0.2% +0.2% 0.4 16,640 +16,640 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.4 1,360 +1,360 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.2% +0.2% 0.4 4,911 +4,911 0 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.4 1,567 +277 0 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.4 3,638 +3,638 0 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 0.4 910 +910 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.2% +0.2% 0.4 1,278 +1,278 0 —
☆EFA funds › ISHARES TR NEW — 0.2% +0.2% 0.4 3,848 +3,848 0 —
☆ILF funds › ISHARES TR NEW — 0.2% +0.2% 0.4 12,433 +12,433 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.2% +0.2% 0.4 8,140 +8,140 0 —
☆JANT funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 0.4 8,874 +8,874 0 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.3 6,949 +6,949 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 0.3 2,584 +2,584 0 —
☆VNLA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.3 6,383 +6,383 0 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 5,772 +5,772 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 4,455 +4,455 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD NEW — 0.1% +0.1% 0.3 1,065 +1,065 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.3 1,829 +1,829 0 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.3 1,236 +1,236 0 —
☆WFC funds › WELLS FARGO CO NEW NEW — 0.1% +0.1% 0.3 3,463 +3,463 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.3 10,262 +10,262 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.3 1,347 +1,347 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 2,407 +2,407 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 5,729 +5,729 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.3 52 +52 0 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,138 +1,138 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.1% 0.3 1,938 -3,035 0 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 12,661 +12,661 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.8% 0.3 3,246 -24,752 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 569 +569 0 —
☆APRT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.3 6,589 +6,589 0 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 1,764 +1,764 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.3 750 +750 0 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.3 10,437 +10,437 0 —
☆IAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,043 +5,043 0 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 917 +917 0 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.2 3,168 +3,168 0 —
☆PG funds › PROCTER AND GAMBLE CO NEW — 0.1% +0.1% 0.2 1,600 +1,600 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.2 2,573 +2,573 0 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -2.7% 0.2 4,892 -140,931 0 —
☆AOA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,741 +2,741 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,911 +1,911 0 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,109 +1,109 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 301 +301 0 —
☆BNY funds › BANK NEW YORK MELLON CORP NEW — 0.1% +0.1% 0.2 2,074 +2,074 0 —
☆UPS funds › UNITED PARCEL SERVICE INC NEW — 0.1% +0.1% 0.2 2,688 +2,688 0 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 2,650 +2,650 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,323 +1,323 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.2 1,908 +1,908 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 769 +769 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.2 615 +615 0 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 2,124 +2,124 0 —
☆NFLX funds › NETFLIX INC NEW — 0.1% +0.1% 0.2 177 +177 0 —
☆INDA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,874 +3,874 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 2,251 +2,251 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.1 11,402 +11,402 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -7.3% 0.0 0 -914,990 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.7% 0.0 0 -28,627 0 —
☆CUSIP:92536C103 funds › VERU INC EXIT — 0.0% -0.0% 0.0 0 -26,000 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.6% 0.0 0 -31,618 0 —
☆PNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -15,213 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.5% 0.0 0 -26,346 0 —
☆PMAY funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -16,677 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -24,232 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,443 0 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -22,520 0 —
☆SLQD funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -32,584 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -13,580 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.8% 0.0 0 -68,325 0 —
☆IDV funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -36,124 0 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -20,749 0 —
☆CUSIP:46138J817 funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -12,100 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -10,442 0 —
☆IJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -38,022 0 —
☆ILCB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -9,844 0 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -12,725 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -3.4% 0.0 0 -98,247 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -1.5% 0.0 0 -22,075 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -32,000 0 —
☆PAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.8% 0.0 0 -53,544 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -24,955 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -1.4% 0.0 0 -185,160 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL EXIT — 0.0% -0.2% 0.0 0 -16,625 0 —
☆IOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -20,433 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET EXIT — 0.0% -0.8% 0.0 0 -57,722 0 —
☆IJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -12,816 0 —
☆CUSIP:46138J825 funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -14,510 0 —
☆PSEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,550 0 —
☆VTES funds › VANGUARD WELLINGTON FD EXIT — 0.0% -0.3% 0.0 0 -8,665 0 —
☆BUFF funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -13,829 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -11,029 0 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.4% 0.0 0 -19,165 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -3.4% 0.0 0 -101,777 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,610 0 —
☆BAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,600 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -5,200 0 —
☆BOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆IYY funds › ISHARES TR EXIT — 0.0% -4.9% 0.0 0 -83,543 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE EXIT — 0.0% -5.1% 0.0 0 -325,059 0 —
☆BJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -10,149 0 —
☆PJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.9% 0.0 0 -55,289 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -2,510 0 —
☆FUMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.5% 0.0 0 -65,724 0 —
☆PAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -2.1% 0.0 0 -142,606 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -8,050 0 —
☆POCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -2.2% 0.0 0 -136,746 0 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -2.9% 0.0 0 -67,519 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -552 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.1% 0.0 0 -10,200 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -2.1% 0.0 0 -221,265 0 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT EXIT — 0.0% -0.0% 0.0 0 -13,250 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -2.0% 0.0 0 -27,689 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -1.0% 0.0 0 -30,522 0 —
☆IQDF funds › FLEXSHARES TR EXIT — 0.0% -0.2% 0.0 0 -14,553 0 —
☆IGRO funds › ISHARES TR EXIT — 0.0% -2.3% 0.0 0 -77,994 0 —
☆BJUN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -16,177 0 —
☆DLN funds › WISDOMTREE TR EXIT — 0.0% -0.9% 0.0 0 -26,686 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -18,484 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -1.0% 0.0 0 -37,524 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -8.1% 0.0 0 -865,959 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,966 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -2.6% 0.0 0 -37,403 0 —
☆ISEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -26,168 0 —
☆PDEC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -24,067 0 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,443 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.4% 0.0 0 -7,442 0 —
☆FLXR funds › TCW ETF TRUST EXIT — 0.0% -1.8% 0.0 0 -115,583 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.5% 0.0 0 -6,097 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
2025Q3 222 156 0.92 34% 0.020 0.000 — left
2025Q2 258 95 0.12 52% 0.039 0.369 — entered
2025Q1 236 92 0.00 49% 0.037 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