Fund Universe

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☆OneAscent Family Office, LLC

CIK 0002055812 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.055
AUM ($M)
198
Positions
250
Turnover
0.26
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 271 positions · portfolio value $198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OAIM funds › UNIFIED SER TR ADD — 6.1% -1.5% 12.1 252,565 +1,439 5 —
☆OACP funds › UNIFIED SER TR ADD — 5.0% -1.6% 9.9 435,281 +19,633 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.3% +3.0% 8.5 12,431 +9,281 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 3.0% -2.8% 5.9 110,315 -25,131 5 —
☆EFV funds › ISHARES TR ADD — 2.9% +0.5% 5.7 74,720 +28,822 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.5% 5.6 27,837 +8,693 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.2% +2.0% 4.4 62,138 +57,176 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.1% +0.6% 4.2 8,783 +2,305 5 —
☆OAEM funds › UNIFIED SER TR TRIM — 1.9% -0.3% 3.8 76,923 -3,267 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.9% +1.7% 3.8 15,538 +13,931 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 3.6 9,709 +1,826 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.1% 3.6 9,960 +1,731 5 —
☆OALC funds › UNIFIED SER TR TRIM — 1.8% -1.0% 3.5 85,432 -32,183 5 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.0% 3.4 9,117 +1,280 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% -0.1% 2.4 10,243 +1,359 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% -0.1% 2.4 6,891 +376 5 —
☆HYBL funds › SSGA ACTIVE TR ADD — 1.2% +0.1% 2.4 86,560 +30,822 4 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% +0.1% 1.8 83,379 +32,340 4 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.1% 1.8 6,117 +1,618 5 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST ADD — 0.9% +0.6% 1.7 34,317 +27,818 2 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.2% 1.7 17,887 +911 5 —
☆TSLA funds › TESLA INC ADD — 0.9% -0.1% 1.7 4,081 +265 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.8% -0.3% 1.6 34,133 -3,776 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.3% 1.5 4,629 -634 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 1.4 1,233 +393 2 —
☆OASC funds › UNIFIED SER TR TRIM — 0.7% -0.4% 1.4 39,518 -12,502 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.7% +0.1% 1.4 86,866 +24,915 4 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.7% -0.0% 1.4 26,782 +7,094 4 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.7% -0.5% 1.4 49,721 -22,110 4 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.7% +0.2% 1.4 25,591 +12,154 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 1.3 2,314 +364 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 1.3 2,547 +449 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 1.2 2,411 +400 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 1.2 10,781 +1,572 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 1.2 3,862 +3,482 5 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.2% 1.2 585 +147 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.5% 1.2 8,449 -281 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 1.1 9,660 +3,470 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 1.1 936 +219 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 1.1 3,151 +499 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 1.1 3,046 +596 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 1.0 2,379 +422 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.5% +0.5% 1.0 16,478 +16,478 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 1.0 1,357 +76 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% -0.0% 0.9 2,262 -323 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.3% 0.9 871 +483 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 0.9 10,157 +2,373 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.1% 0.9 6,117 +2,927 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.2% 0.9 11,033 +5,990 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.9% 0.9 19,913 -27,873 5 —
☆VSLU funds › ETF OPPORTUNITIES TRUST TRIM — 0.4% -0.2% 0.9 18,986 -2,580 5 —
☆ELCV funds › STRATEGY SHS ADD — 0.4% -0.1% 0.9 26,166 +254 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 0.8 3,010 +928 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.1% 0.8 6,470 +2,288 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 0.8 4,351 -467 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 0.8 5,488 +1,251 5 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 0.8 5,499 +5,499 1 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.1% 0.7 3,308 -299 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.4% -0.2% 0.7 24,676 -1,804 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 0.7 2,819 +296 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 0.7 4,088 +88 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 0.7 2,611 +640 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 0.7 3,741 +3,599 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.2% 0.7 15,747 +1,295 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 0.7 11,685 +1,465 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.2% 0.6 684 +450 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% +0.0% 0.6 6,663 +1,419 3 —
☆RY funds › ROYAL BK CDA ADD — 0.3% +0.1% 0.6 3,044 +714 3 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.0% 0.6 823 +65 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% +0.1% 0.6 2,250 +962 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 0.6 4,802 +169 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.3% -0.1% 0.6 8,063 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 0.6 1,190 +224 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.0% 0.6 3,144 +408 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 0.6 1,941 +848 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 0.6 898 -72 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.1% 0.6 1,673 +66 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.3% +0.0% 0.6 3,323 +294 5 —
☆NVS funds › NOVARTIS AG ADD — 0.3% -0.1% 0.5 3,508 +412 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 0.5 465 +87 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.5 2,020 +159 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.2% 0.5 1,468 -43 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 0.5 3,217 +717 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 0.5 2,467 +235 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 0.5 1,184 +1,184 1 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER NEW — 0.3% +0.3% 0.5 31,259 +31,259 1 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 0.5 1,330 +441 3 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% +0.0% 0.5 2,581 +836 2 —
☆IOO funds › ISHARES TR NEW — 0.2% +0.2% 0.5 3,550 +3,550 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 0.5 494 +86 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.5 8,055 -692 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.1% 0.5 2,144 +0 5 —
☆STE funds › STERIS PLC ADD — 0.2% -0.1% 0.4 2,123 +267 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 0.4 1,119 +287 2 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 0.4 1,992 -78 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 0.4 8,123 -4,580 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.4 2,638 +2 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 0.4 5,587 +1,071 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.4 440 +440 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 0.4 1,333 +225 5 —
☆OXLC funds › OXFORD LANE CAP CORP NEW — 0.2% +0.2% 0.4 46,457 +46,457 1 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.0% 0.4 3,347 +618 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 0.4 2,432 +814 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 0.4 1,700 +1,700 1 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.1% 0.4 4,189 +304 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 0.4 1,779 -145 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.4 175 +175 1 —
☆DGRO funds › ISHARES TR NEW — 0.2% +0.2% 0.4 5,232 +5,232 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.1% 0.4 4,248 +329 3 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.2% -0.0% 0.4 7,509 +1,540 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.0% 0.4 334 +49 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 0.4 1,442 +336 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.4 2,460 +522 3 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.0% 0.4 517 -46 5 —
☆XPO funds › XPO INC ADD — 0.2% -0.0% 0.4 1,777 +115 4 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.2% +0.0% 0.4 2,029 +414 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.7% 0.4 10,565 -32,201 5 —
☆HDB funds › HDFC BANK LTD NEW — 0.2% +0.2% 0.4 13,797 +13,797 1 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.4 2,020 +259 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.2% 0.4 467 -123 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 0.3 1,358 +188 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.3 2,733 +514 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 932 +932 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.2% -0.0% 0.3 3,757 +208 2 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.3 704 +704 1 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 0.3 2,195 +2,195 1 —
☆META funds › META PLATFORMS INC NEW — 0.2% +0.2% 0.3 597 +597 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST NEW — 0.2% +0.2% 0.3 44,268 +44,268 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 0.3 2,458 +958 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.2% +0.2% 0.3 7,366 +7,366 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% +0.0% 0.3 9,905 +4,500 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.3 2,100 +2,100 1 —
☆RING funds › ISHARES INC NEW — 0.2% +0.2% 0.3 5,054 +5,054 1 —
☆CFA funds › VICTORY PORTFOLIOS II HOLD — 0.2% -0.0% 0.3 3,303 +0 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.1% 0.3 2,791 +1 5 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.3 826 +826 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.2% -0.0% 0.3 1,467 +255 3 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.2% +0.2% 0.3 3,387 +3,387 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 0.3 874 +239 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.1% 0.3 3,974 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 0.3 325 +78 5 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.2% +0.2% 0.3 1,542 +1,542 1 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 0.3 1,140 +1,140 1 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.2% -0.1% 0.3 12,065 +172 3 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.1% 0.3 6,076 +80 4 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 0.3 3,278 +846 3 —
☆CB funds › CHUBB LIMITED NEW — 0.2% +0.2% 0.3 892 +892 1 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 0.3 3,170 +613 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.3 1,222 +204 2 —
☆DE funds › DEERE & CO NEW — 0.2% +0.2% 0.3 474 +474 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.2% +0.2% 0.3 481 +481 1 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% -0.1% 0.3 1,114 -66 3 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.2% +0.2% 0.3 865 +865 1 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.3 21,361 +3,746 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 0.3 1,921 +632 3 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.3 14,175 +138 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.3 2,158 +262 3 —
☆SGOL funds › ETFS GOLD TR NEW — 0.1% +0.1% 0.3 7,569 +7,569 1 —
☆SOVF funds › ELEVATION SERIES TRUST ADD — 0.1% -0.0% 0.3 9,637 +1,618 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.3 767 +767 1 —
☆NTES funds › NETEASE COM INC NEW — 0.1% +0.1% 0.3 2,216 +2,216 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 2,950 -8 5 —
☆UBS funds › UBS GROUP AG NEW — 0.1% +0.1% 0.3 5,691 +5,691 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 3,736 +0 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% -0.0% 0.3 3,134 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.3 1,239 +1,239 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,453 +273 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,618 +1,618 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 877 +161 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 528 +52 2 —
☆KB funds › KB FINL GROUP INC NEW — 0.1% +0.1% 0.3 2,576 +2,576 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.3 544 +544 1 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.1% +0.1% 0.3 3,098 +3,098 1 —
☆SLVP funds › ISHARES INC NEW — 0.1% +0.1% 0.3 8,700 +8,700 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.3 2,279 +339 3 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.3 2,042 +2,042 1 —
☆DON funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.3 4,666 +4,666 1 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 5,522 -341 2 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.1% +0.1% 0.3 9,037 +9,037 1 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.3 1,831 +1,831 1 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.3 1,374 +1,374 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.3 1,770 +1,770 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.3 185 +185 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.1% +0.1% 0.3 2,222 +2,222 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 1,799 +0 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.1% +0.1% 0.3 9,378 +9,378 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 2,257 +133 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.3 2,451 +2,451 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 251 +251 1 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.3 4,209 +4,209 1 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.3 908 +149 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 379 +379 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 3,391 +104 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 0.3 761 +761 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 718 +718 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.3 4,344 +4,344 1 —
☆SIZE funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,397 +0 5 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.1% +0.1% 0.2 3,260 +3,260 1 —
☆IDV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 6,000 +6,000 1 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.1% 0.2 1,585 +238 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.2 592 +42 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.1% +0.1% 0.2 1,917 +1,917 1 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,254 +0 5 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.2 2,116 +2,116 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.2 2,059 -675 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.1% 0.2 3,191 +0 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.2 2,903 +2,903 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.2% 0.2 862 -780 5 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.2 2,835 +2,835 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,691 +1,691 1 —
☆HEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 5,034 +155 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L NEW — 0.1% +0.1% 0.2 3,734 +3,734 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 3,950 +0 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 0.2 2,963 +191 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% -0.0% 0.2 1,432 -1,797 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.1% 0.2 563 +4 3 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 4,773 +4,773 1 —
☆JD funds › JD.COM INC NEW — 0.1% +0.1% 0.2 8,965 +8,965 1 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.2 464 +464 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.2 1,030 +1,030 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 0.2 2,478 -1,699 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,246 +4,246 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.2 1,408 -388 5 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,250 +3,250 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.2 627 +627 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,147 +2,147 1 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,100 +1,100 1 —
☆MORT funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 0.2 20,945 -27,310 4 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.2 5,859 +1,238 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 0.2 169 +169 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 0.2 1,289 +1,289 1 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.1% +0.1% 0.2 2,590 +2,590 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 0.2 631 +631 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.2 8,981 +8,981 1 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.2 1,292 +1,292 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 555 +555 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 272 +272 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,510 +0 2 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 0.2 271 +271 1 —
☆USMV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,124 +2,124 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 0.2 3,772 +3,772 1 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.2 809 +809 1 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 0.2 3,616 +3,616 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 0.2 853 +853 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 475 +475 1 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.1% +0.1% 0.2 11,379 +11,379 1 —
☆OWNS funds › QUAKER INVT TR NEW — 0.1% +0.1% 0.2 10,480 +10,480 1 —
☆INFY funds › INFOSYS LTD NEW — 0.1% +0.1% 0.1 14,156 +14,156 1 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.1 17,003 +17,003 1 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% -0.0% 0.0 10,677 +511 5 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.2% 0.0 0 -4,541 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,412 0 —
☆IBD funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.6% 0.0 0 -35,073 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,962 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -7,111 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -4,057 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -0.6% 0.0 0 -5,331 0 —
☆SLVO funds › UBS AG EXIT — 0.0% -0.8% 0.0 0 -12,162 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.3% 0.0 0 -3,631 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -16,101 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.2% 0.0 0 -6,010 0 —
☆AIPI funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.1% 0.0 0 -6,080 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -9,724 0 —
☆BDVL funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -21,611 0 —
☆TMSL funds › T ROWE PRICE ETF INC EXIT — 0.0% -0.7% 0.0 0 -27,938 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -28,316 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,058 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -14,720 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -1,753 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,760 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.4% 0.0 0 -929 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 198 250 0.26 32% 0.016 0.056 — in
2026Q1 143 182 0.14 35% 0.021 0.146 — in
2025Q4 148 180 0.12 33% 0.019 0.126 — in
2025Q3 123 158 0.13 36% 0.021 0.124 — in
2025Q2 106 142 0.20 40% 0.026 0.087 — entered
2025Q1 107 117 0.00 39% 0.023 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