Fund Universe

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☆BLUELINE ADVISORS LLC

CIK 0002110066 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.483
AUM ($M)
144
Positions
260
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 268 positions · portfolio value $144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 14.6% +0.5% 21.0 96,573 +4,234 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 12.1% +1.0% 17.4 202,400 +169,676 2 —
☆DGS funds › WISDOMTREE TR ADD — 5.6% +0.1% 8.1 125,091 +7,201 2 —
☆SCZ funds › ISHARES TR ADD — 4.6% -0.0% 6.7 81,096 +5,035 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 4.3% -0.4% 6.2 153,628 +3,147 2 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II ADD — 3.9% -0.2% 5.7 309,012 +11,611 2 —
☆IWN funds › ISHARES TR ADD — 3.7% +0.4% 5.4 24,314 +1,536 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.4% -0.4% 4.9 62,419 +1,019 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 3.3% -0.5% 4.8 57,952 -1,190 2 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 2.9% -0.3% 4.2 101,206 +2,451 2 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 2.9% -0.3% 4.2 103,013 +2,878 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.9% -0.3% 4.2 92,147 +3,569 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.7% +0.1% 3.9 40,308 +3,002 2 —
☆EMHY funds › ISHARES INC ADD — 2.6% -0.1% 3.8 92,965 +5,017 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 2.6% +0.2% 3.7 18,788 +1,885 2 —
☆GOVT funds › ISHARES TR TRIM — 2.4% -0.4% 3.5 153,235 -3,183 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 2.3% +0.2% 3.2 4,617 +375 2 —
☆MINT funds › PIMCO ETF TR TRIM — 1.9% -0.5% 2.8 27,570 -2,993 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.9% +0.0% 2.7 3,605 +0 2 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 1.7% -0.2% 2.5 54,859 +231 2 —
☆IWF funds › ISHARES TR ADD — 1.7% +0.0% 2.4 19,262 +14,312 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.4% +0.2% 2.1 2,805 +52 2 —
☆IWD funds › ISHARES TR HOLD — 0.9% +0.0% 1.3 5,402 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.8% -0.1% 1.2 3,341 -395 2 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.7% -0.1% 1.0 20,116 +0 2 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.5% +0.1% 0.8 6,454 -54 2 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.5% -0.0% 0.7 14,337 -61 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.6 18,665 +6 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.4% +0.4% 0.6 3,735 +3,735 1 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 0.5 12,097 -369 2 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 0.5 1,753 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.5 17,173 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 0.5 2,005 +167 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.4 17,906 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.3% +0.0% 0.4 1,301 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 4,666 +3,548 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.3 2,130 +1,120 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.3 15,927 +1,953 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% +0.0% 0.3 6,241 +1,059 2 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,798 +406 2 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 0.3 12,922 -1,267 2 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.1% 0.3 5,516 -2,001 2 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 0.3 3,064 -8 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 0.2 1,200 +0 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.2% -0.0% 0.2 30,870 +1,346 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.2 599 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.2 6,338 +0 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.2 3,624 -1,898 2 —
☆NUMV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.2 4,911 -25 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.2 4,147 +1,326 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.2 2,756 -82 2 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 4,235 +648 2 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,799 +195 2 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,981 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.2 506 +326 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 3,850 +710 2 —
☆NUHY funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.2 8,607 -56 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 2,082 +42 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 6,503 +808 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 0.2 3,213 +1,037 2 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 2,811 -19 2 —
☆PIO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.1 3,272 -1 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.1% +0.0% 0.1 13,593 +4,279 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.1 882 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.1 2,378 -1,079 2 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,372 +147 2 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.1 1,114 -49 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.1 2,514 -138 2 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,841 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 799 +0 2 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.1% 0.1 1,501 -949 2 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 2,404 -32 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 399 +92 2 —
☆XJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 2,126 -7 2 —
☆SUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 4,418 -100 2 —
☆VCEB funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.1 1,673 -40 2 —
☆EAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 2,214 -21 2 —
☆NUDV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.1 3,187 -11 2 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.1 1,332 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.1 648 +0 2 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 559 -1 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.1 272 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.1 220 +0 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.1 1,659 +1,659 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.1 546 +0 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,322 +1,322 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.1 521 +0 2 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 339 +0 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 367 +0 2 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.1 669 +669 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 217 +217 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.1 787 +398 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 684 +176 2 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 515 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.1 1,217 -5 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,216 +1,216 1 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.1 2,232 +509 2 —
☆AOA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 554 +0 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 491 +0 2 —
☆FLRT funds › PACER FDS TR ADD — 0.0% +0.0% 0.1 1,086 +1,032 2 —
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 480 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 922 +499 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 480 +0 2 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 437 +7 2 —
☆IGIB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 817 +817 2 —
☆FLDR funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.0 859 +859 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 831 +609 2 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,868 +0 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 3,750 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 676 -32 2 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 345 +0 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 228 +0 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.0 305 -132 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,120 +1,120 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 419 +419 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 904 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 654 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 486 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 256 +80 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 722 +722 1 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,018 +1,018 1 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 205 +0 2 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.0 851 +0 2 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 333 +0 2 —
☆AMZA funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.0 520 +0 2 —
☆UMI funds › USCF ETF TR HOLD — 0.0% -0.0% 0.0 407 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 352 +0 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 266 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 434 +0 2 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 481 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 238 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 193 +0 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 279 +0 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 1,163 +0 2 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.0 311 +0 2 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 206 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 222 -15 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 198 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 248 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 463 +0 2 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 590 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 1,028 +0 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.0 359 -9 2 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 861 +0 2 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 427 +427 1 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% -0.0% 0.0 169 +0 2 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 425 +0 2 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 313 -20 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 324 -5 2 —
☆IHF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.0 295 +1 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 291 -28 2 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 197 -16 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 175 -18 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 136 -5 2 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 157 -23 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 178 +30 2 —
☆EWN funds › ISHARES INC NEW — 0.0% +0.0% 0.0 313 +313 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 105 -297 2 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆EWI funds › ISHARES INC NEW — 0.0% +0.0% 0.0 348 +348 1 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 147 +1 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 179 +0 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆EWT funds › ISHARES INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 42 -1 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 166 +65 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆EPI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆SCHJ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.0 73 +8 2 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 248 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆EWQ funds › ISHARES INC NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆EWL funds › ISHARES INC NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 24 -1 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆EWA funds › ISHARES INC NEW — 0.0% +0.0% 0.0 231 +231 1 —
☆DFJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.0 21 -3 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆EIDO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 79 +12 2 —
☆EWS funds › ISHARES INC NEW — 0.0% +0.0% 0.0 189 +189 1 —
☆EWH funds › ISHARES INC NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆EPHE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆TUR funds › ISHARES INC NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 138 +10 2 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆FSEA funds › FIRST SEACOAST BANCORP INC HOLD — 0.0% +0.0% 0.0 167 +0 2 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.1% 0.0 50 -2,084 2 —
☆FXI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆ECH funds › ISHARES INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆EWM funds › ISHARES INC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆ASHR funds › DBX ETF TR NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆WULF funds › TERAWULF INC HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆RAFE funds › PIMCO EQUITY SER HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 6 -1 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.0 9 -2 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 4 +1 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆ISTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆ILTB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GVI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 0 +0 2 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆DVYE funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F EXIT — 0.0% -0.0% 0.0 0 -2,453 0 —
☆AGZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆SPBO funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆VPU funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 +0 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 144 260 0.05 58% 0.056 0.483 — in
2026Q1 129 217 0.11 58% 0.053 0.343 — entered
2025Q4 123 213 0.00 64% 0.060 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