Fund Universe

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☆Baer Investment Advisory LLC

CIK 0002057153 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.301
AUM ($M)
82
Positions
25
Turnover
0.11
Top-10 wt
63%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 354 positions · portfolio value $82M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEEV funds › VEEVA SYS INC NEW — 8.2% +8.2% 6.7 36,639 +36,639 0 —
☆AMZN funds › AMAZON COM INC TRIM — 7.5% +6.8% 6.2 25,604 -3,094 0 —
☆CW funds › CURTISS WRIGHT CORP NEW — 7.3% +7.3% 6.0 7,962 +7,962 0 —
☆DE funds › DEERE & CO NEW — 6.5% +6.5% 5.3 8,524 +8,524 0 —
☆RACE funds › FERRARI N V NEW — 6.3% +6.3% 5.2 13,815 +13,815 0 —
☆EME funds › EMCOR GROUP INC ADD — 6.2% +6.1% 5.1 6,314 +5,730 0 —
☆APH funds › AMPHENOL CORP ADD — 5.8% +5.8% 4.8 27,926 +25,625 0 —
☆AAPL funds › APPLE INC TRIM — 5.1% +3.3% 4.2 15,029 -42,496 0 —
☆ECL funds › ECOLAB INC NEW — 5.0% +5.0% 4.1 14,809 +14,809 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 4.9% +4.9% 4.0 10,348 +9,638 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.8% +2.5% 4.0 20,051 -87,500 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 4.6% +4.5% 3.8 9,990 +8,945 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 4.5% +4.3% 3.7 12,557 +4,070 0 —
☆URI funds › UNITED RENTALS INC NEW — 4.1% +4.1% 3.4 3,038 +3,038 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 3.8% +3.7% 3.1 10,956 +8,642 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 2.7% +2.5% 2.2 60,309 +26,793 0 —
☆SHOP funds › SHOPIFY INC ADD — 2.5% +2.4% 2.0 16,629 +14,741 0 —
☆NFLX funds › NETFLIX INC. ADD — 2.2% +2.0% 1.8 24,316 +10,705 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.0% +1.9% 1.7 3,240 +2,069 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.7% +1.5% 1.4 4,075 -2,420 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% +0.9% 1.4 3,660 -14,667 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.5% +1.4% 1.2 14,224 +9,487 0 —
☆INTU funds › INTUIT ADD — 0.7% +0.6% 0.6 2,239 +210 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.3% 0.3 426 -9,702 0 —
☆SNAP funds › SNAP INC NEW — 0.1% +0.1% 0.0 10,000 +10,000 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.5% 0.0 0 -50,075 0 —
☆BILS funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -18,988 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.1% 0.0 0 -7,571 0 —
☆SMIZ funds › ZACKS TRUST EXIT — 0.0% -0.0% 0.0 0 -10,032 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -622 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -2,226 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -10,326 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -2,964 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -1.8% 0.0 0 -65,567 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,948 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -2,430 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -0.2% 0.0 0 -3,303 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -23,818 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -4,156 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,037 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,536 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -9,881 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -4,505 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -710 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.2% 0.0 0 -19,239 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -13,545 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -2,154 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,209 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.2% 0.0 0 -204,164 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -1,994 0 —
☆LMND funds › LEMONADE INC EXIT — 0.0% -0.1% 0.0 0 -8,919 0 —
☆SECT funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.1% 0.0 0 -12,553 0 —
☆HYFI funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.1% 0.0 0 -25,650 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,437 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -16,485 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -2,439 0 —
☆IDV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -30,343 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -1,960 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -3,976 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,163 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -1,326 0 —
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.2% 0.0 0 -46,861 0 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,639 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -7,686 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -2.0% 0.0 0 -328,033 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.3% 0.0 0 -3,044 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED EXIT — 0.0% -0.0% 0.0 0 -21,565 0 —
☆IDEQ funds › LAZARD ACTIVE ETF TR EXIT — 0.0% -0.1% 0.0 0 -21,342 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -2,294 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -28,191 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -33,752 0 —
☆IWV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -564 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -13,315 0 —
☆PLTM funds › GRANITESHARES PLATINUM TR EXIT — 0.0% -0.0% 0.0 0 -10,225 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,378 0 —
☆VFMF funds › VANGUARD WELLINGTON FD EXIT — 0.0% -0.3% 0.0 0 -15,353 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,486 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,169 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,629 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -9,089 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.7% 0.0 0 -99,327 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -4,458 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -12,717 0 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED EXIT — 0.0% -0.1% 0.0 0 -16,800 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -8,311 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -9,776 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -964 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,499 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,660 0 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -85,805 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.1% 0.0 0 -42,054 0 —
☆KORP funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.4% 0.0 0 -68,486 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -1,514 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.1% 0.0 0 -22,226 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -6,507 0 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -7,770 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -582 0 —
☆ZECP funds › ZACKS TRUST EXIT — 0.0% -0.1% 0.0 0 -14,720 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -6,728 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -4,794 0 —
☆QUIZ funds › ZACKS TRUST EXIT — 0.0% -0.0% 0.0 0 -15,035 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,453 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -1,907 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.2% 0.0 0 -10,306 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -6,454 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -9,698 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -1,452 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.7% 0.0 0 -20,690 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,743 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,166 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -2,474 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.1% 0.0 0 -7,505 0 —
☆FLCC funds › FEDERATED HERMES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -20,260 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -9,869 0 —
☆IWY funds › ISHARES TR EXIT — 0.0% -14.1% 0.0 0 -462,598 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -970 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -2,434 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,923 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -1.4% 0.0 0 -242,177 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -10,692 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.1% 0.0 0 -7,332 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -156,215 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -7,487 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -3,806 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -13,533 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -6,507 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -347 0 —
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -2,670 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.9% 0.0 0 -180,352 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -3,049 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,602 0 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -12,304 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -20,619 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -22,690 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -4,030 0 —
☆NCIQ funds › HASHDEX NASDAQ CME CRYPTO EXIT — 0.0% -0.0% 0.0 0 -22,760 0 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU EXIT — 0.0% -0.1% 0.0 0 -6,915 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -16,348 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -827 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.1% 0.0 0 -3,047 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,772 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE EXIT — 0.0% -0.6% 0.0 0 -106,079 0 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.4% 0.0 0 -107,551 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -951 0 —
☆CUSIP:46137Y401 funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -4,177 0 —
☆PHYL funds › PGIM ETF TR EXIT — 0.0% -0.2% 0.0 0 -46,375 0 —
☆ATAI funds › ATAIBECKLEY INC EXIT — 0.0% -0.0% 0.0 0 -11,848 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.3% 0.0 0 -6,345 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -7,851 0 —
☆SR funds › SPIRE INC EXIT — 0.0% -0.0% 0.0 0 -2,819 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -2,487 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,461 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -4,409 0 —
☆TILT funds › FLEXSHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,685 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.2% 0.0 0 -8,582 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,910 0 —
☆BUFP funds › PGIM ROCK ETF TR EXIT — 0.0% -0.2% 0.0 0 -64,498 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.0% 0.0 0 -2,251 0 —
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.1% 0.0 0 -5,153 0 —
☆SILJ funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -8,350 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -959 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -2,270 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -0.0% 0.0 0 -2,457 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -2,281 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -7,498 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.2% 0.0 0 -4,268 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -4,375 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -17,190 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.1% 0.0 0 -1,519 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -971 0 —
☆APXM funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -12,806 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -11,860 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -34,673 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.7% 0.0 0 -17,129 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,864 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -5,774 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -759 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -1,210 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -6,244 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,566 0 —
☆DAC funds › DANAOS CORPORATION EXIT — 0.0% -0.1% 0.0 0 -7,050 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.2% 0.0 0 -16,087 0 —
☆DFGX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,427 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,326 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,566 0 —
☆V funds › VISA INC EXIT — 0.0% -0.2% 0.0 0 -5,172 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -40,188 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -2,215 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.1% 0.0 0 -35,634 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -3,372 0 —
☆KB funds › KB FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,493 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.0% 0.0 0 -4,433 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -29,110 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -17,720 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -6,072 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.1% 0.0 0 -2,642 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,064 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.1% 0.0 0 -21,056 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -11,329 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -21,420 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -7,336 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -2,657 0 —
☆SLYG funds › SPDR SERIES TRUST EXIT — 0.0% -1.9% 0.0 0 -163,534 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -627 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.3% 0.0 0 -4,236 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -11,575 0 —
☆EHC funds › ENCOMPASS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -2,314 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,426 0 —
☆GENI funds › GENIUS SPORTS LIMITED EXIT — 0.0% -0.0% 0.0 0 -13,765 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -42,102 0 —
☆NIO funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -20,015 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -16,105 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,664 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.0% 0.0 0 -2,556 0 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR EXIT — 0.0% -0.1% 0.0 0 -107,969 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -2,008 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.7% 0.0 0 -88,951 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.2% 0.0 0 -2,043 0 —
☆QLC funds › FLEXSHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,521 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -1,274 0 —
☆DIVO funds › AMPLIFY ETF TR EXIT — 0.0% -0.6% 0.0 0 -111,868 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -1,688 0 —
☆QQQE funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,855 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,267 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.0% 0.0 0 -8,490 0 —
☆IVLU funds › ISHARES TR EXIT — 0.0% -3.1% 0.0 0 -626,014 0 —
☆VCRB funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.6% 0.0 0 -63,497 0 —
☆BUYW funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.1% 0.0 0 -38,041 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -24,881 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,988 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.1% 0.0 0 -4,102 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -2,364 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.0% 0.0 0 -1,236 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,283 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -25,401 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -10,724 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,661 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -25,453 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -23,827 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.3% 0.0 0 -5,523 0 —
☆AGGY funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -4,845 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.3% 0.0 0 -38,510 0 —
☆NB funds › NIOCORP DEVS LTD EXIT — 0.0% -0.0% 0.0 0 -54,236 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.3% 0.0 0 -5,243 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.5% 0.0 0 -7,652 0 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -6,779 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -1.6% 0.0 0 -141,027 0 —
☆SPTI funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8,899 0 —
☆LI funds › LI AUTO INC EXIT — 0.0% -0.1% 0.0 0 -36,348 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -931 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -7,014 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -4,515 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -2,332 0 —
☆DFGP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,334 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,541 0 —
☆TLTD funds › FLEXSHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,717 0 —
☆ARKW funds › ARK ETF TR EXIT — 0.0% -0.3% 0.0 0 -22,816 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.3% 0.0 0 -34,745 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,387 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -4,503 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.7% 0.0 0 -15,300 0 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.0% 0.0 0 -5,193 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -3.7% 0.0 0 -548,990 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -1,308 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.1% 0.0 0 -46,256 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -3.3% 0.0 0 -44,528 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -7,397 0 —
☆AAP funds › ADVANCE AUTO PARTS INC EXIT — 0.0% -0.0% 0.0 0 -7,463 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -2,913 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -2,259 0 —
☆IMCG funds › ISHARES TR EXIT — 0.0% -4.2% 0.0 0 -431,977 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -20,403 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -2,569 0 —
☆KOS funds › KOSMOS ENERGY LTD EXIT — 0.0% -0.0% 0.0 0 -18,994 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.1% 0.0 0 -10,996 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -5.8% 0.0 0 -1,526,950 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,508 0 —
☆GROZ funds › ZACKS TRUST EXIT — 0.0% -0.1% 0.0 0 -16,021 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -534 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -37,537 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -2,583 0 —
☆SIO funds › TOUCHSTONE ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -70,043 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.7% 0.0 0 -53,726 0 —
☆SPEM funds › SPDR INDEX SHS FDS EXIT — 0.0% -1.3% 0.0 0 -220,807 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -9,193 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.6% 0.0 0 -28,970 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.4% 0.0 0 -10,116 0 —
☆NOVM funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -7,127 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -12,596 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.1% 0.0 0 -1,066 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -7,937 0 —
☆XCCC funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -24,903 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,723 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -54,260 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.3% 0.0 0 -2,282 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.1% 0.0 0 -12,182 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -6,017 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -2.6% 0.0 0 -809,045 0 —
☆IWX funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,193 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -873 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -806 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,398 0 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.6% 0.0 0 -59,765 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -15,288 0 —
☆MAGS funds › LISTED FDS TR EXIT — 0.0% -0.1% 0.0 0 -14,119 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,022 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.3% 0.0 0 -17,017 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -15,290 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.5% 0.0 0 -27,962 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -6,023 0 —
☆PFFA funds › ETFIS SER TR I EXIT — 0.0% -0.1% 0.0 0 -25,463 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,046 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -12,462 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -15,706 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -16,088 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -5,636 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,098 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -802 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -35,033 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.1% 0.0 0 -12,616 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,005 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -40,987 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,031 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.2% 0.0 0 -5,622 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -2,271 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -32,498 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.1% 0.0 0 -39,365 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.4% 0.0 0 -185,938 0 —
☆PVAL funds › PUTNAM ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -58,436 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -17,448 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -5,279 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.2% 0.0 0 -4,412 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,446 0 —
☆MTDR funds › MATADOR RES CO EXIT — 0.0% -0.1% 0.0 0 -15,361 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -614 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.3% 0.0 0 -3,143 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -7,992 0 —
☆AIQ funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -29,245 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -11,700 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,361 0 —
☆SPTM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,781 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,084 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,444 0 —
☆TLTE funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,244 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -15,139 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,928 0 —
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.0% 0.0 0 -12,115 0 —
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,790 0 —
☆TAXX funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -31,394 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 82 25 0.93 63% 0.053 0.000 — out
2026Q1 814 347 0.93 44% 0.035 0.000 — left
2025Q4 72 23 0.21 66% 0.056 0.139 — in
2025Q3 80 25 0.28 59% 0.049 0.074 — in
2025Q2 88 27 0.14 59% 0.051 0.245 — entered
2025Q1 77 25 0.00 56% 0.050 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