Fund Universe

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☆Stephens Greth Foundation

CIK 0002107267 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.924
AUM ($M)
485
Positions
4
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.476
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $485M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard Index FDS ADD ETP 65.8% -4.1% 319.3 464,837 +90,600 2 —
☆VGK funds › Vanguard INTL Equity Index F ADD ETP 16.9% +1.9% 81.8 923,743 +342,400 2 —
☆EWJ funds › IShares Inc ADD ETP 8.7% +1.1% 42.2 452,952 +165,300 2 —
☆VWO funds › Vanguard INTL Equity Index F ADD ETP 8.6% +1.1% 41.9 702,525 +255,900 2 —

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 485 4 0.04 100% 0.476 0.923 — in
2026Q1 320 4 0.19 100% 0.522 0.738 — entered
2025Q4 174 4 0.00 100% 0.788 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