Fund Universe

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☆Comprehensive Money Management Services LLC

CIK 0002058921 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.127
AUM ($M)
159
Positions
200
Turnover
0.08
Top-10 wt
19%
Herfindahl
0.009
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 208 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.8% +0.0% 4.5 89,976 +3,940 6 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 2.6% +0.1% 4.1 91,834 +7,045 6 —
☆VPU funds › VANGUARD WORLD FD ADD — 2.0% -0.1% 3.2 16,569 +441 6 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 2.0% +0.1% 3.1 46,162 +3,843 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.8% +0.1% 2.9 7,911 -180 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.7% -0.0% 2.7 38,109 -2,695 6 —
☆USRT funds › ISHARES TR ADD — 1.6% +0.1% 2.6 38,419 +253 6 —
☆WOOD funds › ISHARES TR TRIM — 1.5% -0.2% 2.4 36,745 -460 6 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.2% 2.4 90,456 +17,889 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.4% -0.0% 2.3 46,719 +731 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.4% +0.0% 2.2 44,039 -1,558 6 —
☆ICSH funds › ISHARES TR ADD — 1.4% -0.0% 2.1 42,414 +1,320 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.2% 2.0 5,701 -105 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.3% -0.1% 2.0 62,895 +719 6 —
☆WY funds › WEYERHAEUSER CO ADD — 1.2% +0.0% 1.9 80,431 +5,980 6 —
☆MOO funds › VANECK ETF TRUST ADD — 1.2% -0.1% 1.9 23,430 +626 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.0% 1.9 31,040 -3,000 6 —
☆RYN funds › RAYONIER INC ADD — 1.1% +0.1% 1.8 85,187 +6,702 6 —
☆WIP funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 1.8 45,179 +7,387 6 —
☆PAVE funds › GLOBAL X FDS TRIM — 1.1% +0.1% 1.7 28,834 -850 6 —
☆IHY funds › VANECK ETF TRUST TRIM — 1.1% -0.0% 1.7 78,027 -105 6 —
☆IRM funds › IRON MTN INC DEL ADD — 1.0% +0.2% 1.6 12,851 +311 6 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.2% 1.5 63,479 +7,720 6 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 0.9% +0.1% 1.4 20,049 -551 6 —
☆NEM funds › NEWMONT CORP TRIM — 0.9% -0.2% 1.4 15,275 -245 6 —
☆PICK funds › ISHARES INC ADD — 0.9% +0.0% 1.4 24,203 +391 6 —
☆VEGI funds › ISHARES INC ADD — 0.9% -0.1% 1.4 31,650 +99 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.9% +0.0% 1.4 26,948 -961 6 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.9% +0.1% 1.4 15,355 -561 6 —
☆B funds › BARRICK MNG CORP ADD — 0.9% -0.1% 1.4 37,755 +2,050 5 —
☆PFFV funds › GLOBAL X FDS TRIM — 0.9% -0.1% 1.4 62,153 -6,900 6 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.9% -0.3% 1.4 18,070 -2,010 6 —
☆USFR funds › WISDOMTREE TR TRIM — 0.8% -0.9% 1.3 26,775 -25,115 6 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.8% +0.1% 1.3 69,950 +4,480 6 —
☆STIP funds › ISHARES TR ADD — 0.8% -0.0% 1.3 12,603 +169 6 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 1.3 50,146 +275 6 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 1.3 18,900 +500 6 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.8% -0.0% 1.3 33,083 +692 6 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.8% +0.4% 1.2 24,394 +12,469 4 —
☆BCI funds › ABRDN ETFS TRIM — 0.8% -0.1% 1.2 55,056 -225 6 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.8% -0.2% 1.2 8,188 -166 6 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 1.2 3,336 +105 6 —
☆GII funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.0% 1.2 15,683 -131 6 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.7% -0.0% 1.2 5,118 -50 6 —
☆BOUT funds › CAPITAL-FORCE ETF TR NEW — 0.7% +0.7% 1.2 23,638 +23,638 1 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.2% 1.1 13,855 +1,810 6 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.1% 1.1 3,961 -5 6 —
☆IAGG funds › ISHARES TR ADD — 0.7% -0.0% 1.1 21,958 +355 6 —
☆ICLN funds › ISHARES TR ADD — 0.7% +0.1% 1.1 52,344 +2,810 6 —
☆BX funds › BLACKSTONE INC TRIM — 0.7% -0.0% 1.1 9,100 -390 6 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT ADD — 0.7% -0.0% 1.1 127,548 +1,650 6 —
☆IFRA funds › ISHARES TR TRIM — 0.7% +0.0% 1.1 16,705 -75 6 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.7% -0.1% 1.0 14,063 -1,675 6 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.7% -0.0% 1.0 15,851 +0 6 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.6% -0.0% 1.0 26,855 +1,180 6 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.6% +0.1% 1.0 16,795 -5 6 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.9 9,846 -50 6 —
☆CRESY funds › CRESUD S A C I F Y A TRIM — 0.6% -0.1% 0.9 81,998 -685 6 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.6% -0.2% 0.9 8,126 -375 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% +0.1% 0.9 1,212 +0 6 —
☆EMD funds › WESTERN ASSET EMERGING MKTS ADD — 0.6% +0.1% 0.9 83,035 +3,700 6 —
☆WELL funds › WELLTOWER INC HOLD — 0.6% +0.1% 0.9 3,921 +0 6 —
☆EVX funds › VANECK ETF TRUST HOLD — 0.6% +0.0% 0.9 21,475 +0 6 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.5% +0.0% 0.9 33,345 +3,160 6 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.5% +0.1% 0.8 7,728 -30 6 —
☆ICVT funds › ISHARES TR ADD — 0.5% +0.1% 0.8 6,710 +55 6 —
☆RING funds › ISHARES INC TRIM — 0.5% -0.3% 0.8 12,297 -2,266 6 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.8 4,996 +290 6 —
☆TILT funds › FLEXSHARES TR HOLD — 0.5% +0.0% 0.8 2,857 +0 6 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.1% 0.8 10,017 +1,585 6 —
☆REET funds › ISHARES TR TRIM — 0.5% +0.0% 0.8 27,406 -1,353 6 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 0.7 25,812 +540 6 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.5% +0.0% 0.7 15,030 +1,320 4 —
☆IGF funds › ISHARES TR ADD — 0.5% +0.0% 0.7 11,228 +900 6 —
☆COMB funds › GRANITESHARES ETF TR TRIM — 0.5% -0.1% 0.7 30,788 -2,537 6 —
☆FLS funds › FLOWSERVE CORP ADD — 0.5% +0.1% 0.7 9,918 +1,409 6 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.0% 0.7 6,627 +500 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 0.7 3,010 +25 6 —
☆EMXC funds › ISHARES INC HOLD — 0.4% +0.1% 0.7 6,955 +0 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 2,923 +25 6 —
☆AGRO funds › ADECOAGRO S A ADD — 0.4% -0.3% 0.7 73,832 +99 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 8,705 +6,520 6 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD I ADD — 0.4% +0.0% 0.7 95,050 +8,725 6 —
☆ENB funds › ENBRIDGE INC ADD — 0.4% +0.0% 0.7 12,628 +1,458 6 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.1% 0.7 10,029 -1,280 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.7 20,639 +159 6 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.4% -0.2% 0.6 11,511 -1,900 6 —
☆XT funds › ISHARES TR TRIM — 0.4% +0.1% 0.6 7,528 -90 6 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.6 2,039 +0 6 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.4% -0.0% 0.6 23,849 +1,075 6 —
☆RMT funds › ROYCE MICRO-CAP TR INC ADD — 0.4% +0.1% 0.6 41,715 +1,250 6 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.4% -0.0% 0.6 33,009 -1,630 6 —
☆FLLA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% +0.1% 0.6 22,921 +5,592 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 0.6 1,563 -47 6 —
☆O funds › REALTY INCOME CORP ADD — 0.4% +0.0% 0.6 9,319 +460 6 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.4% -0.0% 0.6 35,924 -2,700 6 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.4% -0.0% 0.6 12,212 -1,155 6 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.4% +0.0% 0.6 8,490 -120 6 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.6 29,067 -3,750 6 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.3% +0.0% 0.5 8,680 -16 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.5 3,439 +27 6 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 0.5 8,899 +105 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.0% 0.5 8,295 -405 5 —
☆QYLG funds › GLOBAL X FDS TRIM — 0.3% +0.0% 0.5 16,650 -150 6 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.3% +0.0% 0.5 6,036 +0 6 —
☆LEMB funds › ISHARES INC HOLD — 0.3% -0.0% 0.5 11,575 +0 6 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.5 15,780 +0 6 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.3% +0.0% 0.5 11,772 +0 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 0.5 1,300 -9 6 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 0.5 8,580 +675 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.5 2,075 -30 6 —
☆RIO funds › RIO TINTO PLC TRIM — 0.3% -0.0% 0.4 4,733 -350 6 —
☆SIMS funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.4 9,451 -183 6 —
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 HOLD — 0.3% -0.0% 0.4 33,280 +0 6 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.3% -0.0% 0.4 21,885 +0 6 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TRIM — 0.3% -0.0% 0.4 74,274 -5,988 6 —
☆VALE funds › VALE S A TRIM — 0.3% -0.0% 0.4 28,282 -300 6 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.4 11,588 -545 6 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.3% -0.1% 0.4 17,607 -800 6 —
☆EFA funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 3,937 +0 6 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.3% -0.0% 0.4 17,156 -725 6 —
☆CG funds › CARLYLE GROUP INC ADD — 0.3% +0.1% 0.4 9,621 +3,596 3 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.4 14,194 -200 6 —
☆MLPX funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.4 5,298 +13 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.4 6,788 -760 5 —
☆SUZ funds › SUZANO S A NEW — 0.2% +0.2% 0.4 48,995 +48,995 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,915 +50 6 —
☆MXI funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,572 +0 6 —
☆SHYG funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 8,910 -2,080 6 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.4 15,462 -535 6 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.2% +0.0% 0.4 18,548 -250 6 —
☆VTR funds › VENTAS INC TRIM — 0.2% -0.0% 0.4 4,110 -205 6 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.2% -0.0% 0.4 2,601 -469 6 —
☆FPI funds › FARMLAND PARTNERS INC ADD — 0.2% -0.0% 0.4 36,748 +500 6 —
☆IWC funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,775 +0 6 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P TRIM — 0.2% +0.0% 0.3 22,950 -1,500 6 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR HOLD — 0.2% -0.0% 0.3 21,095 +0 6 —
☆MLPA funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.3 6,382 +152 3 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.3 6,655 +1,000 6 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.2% -0.0% 0.3 14,845 +300 6 —
☆CWCO funds › CONSOLIDATED WATER CO INC HOLD — 0.2% -0.0% 0.3 11,339 +0 6 —
☆CEMB funds › ISHARES INC TRIM — 0.2% -0.0% 0.3 7,275 -675 6 —
☆GUNR funds › FLEXSHARES TR HOLD — 0.2% -0.0% 0.3 6,682 +0 6 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.2% -0.1% 0.3 21,225 -4,625 6 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,450 -265 6 —
☆BFC funds › BANK FIRST CORP HOLD — 0.2% +0.0% 0.3 2,179 +0 3 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.2% +0.2% 0.3 6,949 +6,949 1 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.2% -0.1% 0.3 19,600 -250 6 —
☆TRIN funds › TRINITY CAP INC ADD — 0.2% +0.1% 0.3 17,673 +4,139 3 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.2% +0.0% 0.3 3,948 +0 6 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 6,530 +100 6 —
☆BP funds › BP PLC ADD — 0.2% -0.1% 0.3 8,460 +200 6 —
☆LAND funds › GLADSTONE LD CORP ADD — 0.2% -0.0% 0.3 35,916 +5,100 6 —
☆IHI funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 6,172 +0 6 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 0.2% -0.0% 0.3 10,891 -315 6 —
☆GNOM funds › GLOBAL X FDS HOLD — 0.2% +0.0% 0.3 5,266 +0 4 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.0% 0.3 3,857 +400 6 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 985 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.3 400 -35 6 —
☆NTR funds › NUTRIEN LTD HOLD — 0.2% -0.0% 0.3 4,610 +0 6 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.2% +0.2% 0.3 9,400 +9,400 1 —
☆FLBR funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 0.3 13,353 -500 6 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.2% +0.0% 0.3 13,311 +0 6 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.2% -0.1% 0.3 3,805 -750 3 —
☆CUSIP:35473P736 funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 0.3 7,680 -500 5 —
☆ISCF funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 6,428 +0 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,525 -200 4 —
☆TAIL funds › CAMBRIA ETF TR TRIM — 0.2% -0.2% 0.3 25,236 -28,050 6 —
☆KR funds › KROGER CO ADD — 0.2% -0.0% 0.3 4,811 +250 6 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 12,225 +2,510 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.3 809 -108 6 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 5,515 +250 2 —
☆REMX funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.3 2,970 +150 4 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM TRIM — 0.2% -0.0% 0.3 16,465 -2,000 6 —
☆EMB funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,621 +0 6 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 0.3 4,980 +4,980 1 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.2% -0.0% 0.3 6,876 -650 6 —
☆XYLG funds › GLOBAL X FDS HOLD — 0.2% +0.0% 0.3 8,680 +0 6 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.2% +0.2% 0.2 2,090 +2,090 1 —
☆IQDF funds › FLEXSHARES TR HOLD — 0.2% +0.0% 0.2 7,125 +0 4 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.2 3,140 +0 6 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & TRIM — 0.2% -0.0% 0.2 49,596 -6,750 6 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.1% +0.1% 0.2 1,525 +1,525 1 —
☆XYL funds › XYLEM INC NEW — 0.1% +0.1% 0.2 1,975 +1,975 1 —
☆BN funds › BROOKFIELD CORP NEW — 0.1% +0.1% 0.2 5,479 +5,479 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.2 2,585 +250 2 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.1% +0.0% 0.2 19,855 +4,750 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.2 910 +910 1 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,950 +0 6 —
☆IMTB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,785 +0 2 —
☆ECON funds › COLUMBIA ETF TR II NEW — 0.1% +0.1% 0.2 5,625 +5,625 1 —
☆PFFA funds › ETFIS SER TR I NEW — 0.1% +0.1% 0.2 9,900 +9,900 1 —
☆INVH funds › INVITATION HOMES INC NEW — 0.1% +0.1% 0.2 6,700 +6,700 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.2 2,625 +2,625 1 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 3,593 -72 6 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.1% -0.0% 0.2 13,190 -1,935 6 —
☆IHS funds › IHS HOLDING LIMITED NEW — 0.1% +0.1% 0.2 18,684 +18,684 1 —
☆SBSW funds › SIBANYE STILLWATER LTD HOLD — 0.1% -0.0% 0.1 16,301 +0 6 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI TRIM — 0.1% -0.0% 0.1 14,074 -1,018 6 —
☆IHD funds › VOYA EMERGING MKTS HIGH DIVI HOLD — 0.1% +0.0% 0.1 14,250 +0 6 —
☆BGS funds › B & G FOODS INC EXIT — 0.0% -0.0% 0.0 0 -10,310 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -2,535 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -6,780 0 —
☆CUSIP:45782C763 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.7% 0.0 0 -28,898 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -10,785 0 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -4,815 0 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.2% 0.0 0 -8,920 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.1% 0.0 0 -4,210 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 159 200 0.08 19% 0.009 0.127 — in
2026Q1 152 193 0.06 19% 0.009 0.151 — in
2025Q4 145 190 0.06 19% 0.009 0.121 — in
2025Q3 141 186 0.05 20% 0.010 0.139 — in
2025Q2 132 184 0.06 20% 0.010 0.142 — in
2025Q1 124 179 0.05 20% 0.010 0.171 — entered
2024Q4 121 178 0.00 19% 0.010 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