Fund Universe

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☆Vestwell Advisors, LLC

CIK 0002081474 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.919
AUM ($M)
418
Positions
26
Turnover
0.02
Top-10 wt
96%
Herfindahl
0.383
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 33 positions · portfolio value $418M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Tr TRIM — 60.0% +0.0% 250.8 334,882 -413 2 —
☆SCHG funds › Schwab Strategic Tr TRIM — 10.8% -0.9% 45.3 1,339,414 -127,807 2 —
☆IJH funds › iShares Tr TRIM — 7.9% -0.2% 32.9 426,807 -10,142 2 —
☆IJR funds › iShares Tr TRIM — 3.4% +0.0% 14.4 96,925 -3,670 2 —
☆SCHB funds › Schwab Strategic Tr ADD — 3.1% +0.2% 12.9 444,927 +20,683 2 —
☆VTV funds › Vanguard Index FDS ADD — 2.7% +0.0% 11.4 52,197 +2,262 2 —
☆VT funds › Vanguard Intl Equity Index F ADD — 2.3% +0.1% 9.7 61,702 +2,822 2 —
☆SCHF funds › Schwab Strategic Tr ADD — 2.3% +0.0% 9.5 343,227 +13,755 2 —
☆IAGG funds › iShares Tr TRIM — 2.1% -0.4% 8.9 175,857 -9,228 2 —
☆TIP funds › iShares Tr ADD — 1.3% +1.2% 5.2 4,775 +3,436 2 —
☆AGG funds › iShares Tr ADD — 1.0% -0.1% 4.3 42,948 +3,311 2 —
☆VWO funds › Vanguard Intl Equity Index F TRIM — 1.0% -0.0% 4.0 67,307 -12 2 —
☆VBK funds › Vanguard Index FDS TRIM — 0.7% +0.0% 2.7 7,499 -52 2 —
☆VBR funds › Vanguard Index FDS ADD — 0.6% +0.1% 2.6 10,877 +1,723 2 —
☆USHY funds › iShares Tr ADD — 0.3% -0.0% 1.2 32,052 +208 2 —
☆SLYG funds › SPDR ADD — 0.3% +0.0% 1.1 8,878 +405 2 —
☆SLYV funds › SPDR ADD — 0.2% +0.0% 0.9 8,649 +597 2 —
☆SHV funds › iShares Tr HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆VGSH funds › Vanguard Index FDS HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆SCHO funds › Schwab Strategic Tr ADD — 0.0% -0.0% 0.0 6 +1 2 —
☆SCHZ funds › Schwab Strategic Tr HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆ANGL funds › VanEck ADD — 0.0% -0.0% 0.0 1 +1 2 —
☆SPSB funds › SPDR NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆SCHR funds › Schwab Strategic Tr NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆SCHH funds › Schwab Strategic Tr TRIM — 0.0% -0.0% 0.0 0 -2 2 —
☆VO funds › Vanguard Index FDS HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆VTI funds › Vanguard Intl Equity Index F EXIT — 0.0% -0.1% 0.0 0 -957 0 —
☆AVDV funds › Avantis EXIT — 0.0% -0.0% 0.0 0 -277 0 —
☆DFAS funds › Dimensional EXIT — 0.0% -0.0% 0.0 0 -526 0 —
☆SCHE funds › Schwab Strategic Tr EXIT — 0.0% -0.0% 0.0 0 -2,476 0 —
☆REET funds › iShares Tr EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆AVUV funds › Avantis EXIT — 0.0% -0.0% 0.0 0 -361 0 —
☆VEA funds › Vanguard EXIT — 0.0% -0.0% 0.0 0 -1,614 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 418 26 0.02 96% 0.383 0.918 — in
2026Q1 365 31 0.50 97% 0.385 0.165 — entered
2025Q4 677 33 0.61 86% 0.135 0.000 — left
2025Q3 280 49 0.15 93% 0.129 0.678 — entered
2025Q2 222 33 0.00 93% 0.128 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