Fund Universe

← Fund Universe

☆RETIREMITTEN FINANCIAL LLC

CIK 0002127635 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.842
AUM ($M)
237
Positions
47
Turnover
0.04
Top-10 wt
92%
Herfindahl
0.116
History (qtrs)
2
Excess Return
—

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Quarter
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Security type

Holdings · 184 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDRA Portfolio S&P 500 ETF TRIM — 20.0% -0.6% 47.3 538,570 -15,971 1 —
☆SPYG funds › SPDRA Portfolio S&P 500 Growth ETF ADD — 14.6% +1.4% 34.6 291,147 +11,344 1 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 13.7% +0.0% 32.5 205,468 +14,256 1 —
☆SPAB funds › SPDRA Portfolio Aggregate Bond ETF ADD — 13.5% -0.7% 32.0 1,252,023 +110,313 1 —
☆SPDW funds › SPDRA Portfolio Developed Wld ex-US ETF ADD — 8.3% +1.8% 19.6 389,769 +97,526 1 —
☆SPHY funds › SPDR Portfolio High Yield Bond ETF ADD — 6.3% -0.2% 15.1 642,152 +60,129 1 —
☆ILTB funds › iShares Core 10 Year USD Bond ETF ADD — 5.8% -0.2% 13.8 280,658 +27,185 1 —
☆SPMD funds › SPDRA Portfolio S&P 400 Mid Cap ETF ADD — 4.1% +0.2% 9.7 144,168 +7,538 1 —
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 3.4% -0.2% 8.1 103,693 +9,566 1 —
☆SPSM funds › SPDRA Portfolio S&P 600 Sm Cap ETF ADD — 2.1% +0.1% 5.0 86,282 +1,081 1 —
☆USRT funds › iShares Core US REIT ETF ADD — 2.0% +0.1% 4.8 71,672 +4,375 1 —
☆SPEM funds › SPDRA Portfolio Emerging Markets ETF ADD — 1.4% -0.0% 3.4 65,384 +2,396 1 —
☆ITOT funds › iShares Core S&P Total US Stock Mkt ETF ADD — 0.4% +0.0% 1.0 6,092 +1 1 —
☆CAT funds › Caterpillar Inc ADD — 0.4% +0.1% 0.9 834 +5 1 —
☆VUG funds › Vanguard Growth ETF ADD — 0.4% -0.0% 0.9 10,205 +8,415 1 —
☆SPY funds › SPDRA S&P 500 ETF Trust TRIM — 0.3% -0.0% 0.8 1,075 -57 1 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.3% -0.0% 0.6 846 -43 1 —
☆SCHX funds › Schwab US Large-Cap ETF TRIM — 0.2% -0.0% 0.6 19,753 -2,280 1 —
☆AAPL funds › Apple Inc ADD — 0.2% +0.1% 0.5 1,670 +783 1 —
☆CMI funds › Cummins Inc HOLD — 0.2% +0.0% 0.4 609 +0 1 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.2% +0.1% 0.4 3,463 +2,904 1 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.2% -0.0% 0.4 5,265 +3,768 1 —
☆QQQ funds › Invesco QQQ Trust ADD — 0.2% +0.0% 0.4 570 +89 1 —
☆SCHF funds › Schwab International Equity ETF ADD — 0.2% +0.0% 0.4 13,101 +2,789 1 —
☆VCIT funds › Vanguard Interm-Term Corp Bd ETF ADD — 0.1% -0.0% 0.3 4,212 +149 1 —
☆AGG funds › iShares Core US Aggregate Bond ETF TRIM — 0.1% -0.0% 0.3 2,973 -536 1 —
☆XEL funds › Xcel Energy Inc ADD — 0.1% -0.0% 0.3 3,617 +27 1 —
☆NVDA funds › NVIDIA Corp ADD — 0.1% +0.0% 0.3 1,419 +90 1 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.1% +0.0% 0.3 3,903 +230 1 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.1% +0.1% 0.3 2,823 +1,344 1 —
☆BRKB funds › Berkshire Hathaway Class B TRIM — 0.1% -0.0% 0.3 535 -70 1 —
☆IWD funds › iShares Russell 1000 Value ETF ADD — 0.1% +0.0% 0.3 1,065 +86 1 —
☆AVGO funds › Broadcom Inc ADD — 0.1% +0.1% 0.3 663 +530 1 —
☆VBR funds › Vanguard Small-Cap Value ETF ADD — 0.1% +0.1% 0.2 1,021 +682 1 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 0.1% -0.1% 0.2 667 -469 1 —
☆JPM funds › JP Morgan Chase TRIM — 0.1% -0.0% 0.2 626 -26 1 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.1% +0.0% 0.2 2,428 +650 1 —
☆HYT funds › BlackRock Corp High Yield ADD — 0.1% +0.0% 0.1 15,659 +9,659 1 —
☆DNP funds › DNP Select Income ADD — 0.1% +0.0% 0.1 12,350 +7,350 1 —
☆MMT funds › MFS Multi-Market Income ADD — 0.0% -0.0% 0.1 16,062 +2,500 1 —
☆EAD funds › Wells Fargo Inc Opp HOLD — 0.0% -0.0% 0.1 10,000 +0 1 —
☆CUSIP:47233YLK9 funds › JEFFERIES FINL GR VAR 30 DUE 08/06/30 HOLD — 0.0% -0.0% 0.0 28,000 +0 1 —
☆CUSIP:694308JK4 funds › Pacific Gas & Electric Co Note M/w Clbl HOLD — 0.0% -0.0% 0.0 12,000 +0 1 —
☆CUSIP:3140QBJS8 funds › FNMA PL CA3872 3.5 49 DUE 07/01/49 HOLD — 0.0% -0.0% 0.0 100,000 +0 1 —
☆CUSIP:3140Q9T86 funds › FNMA PL CA2374 4 48 DUE 09/01/48 HOLD — 0.0% -0.0% 0.0 104,000 +0 1 —
☆CUSIP:3140HDXF6 funds › FNMA PL BK0677 3 50 DUE 02/01/50 HOLD — 0.0% -0.0% 0.0 26,000 +0 1 —
☆CUSIP:3138XDAZ3 funds › FNMA PL AV1823 3.5 28 DUE 12/01/28 HOLD — 0.0% -0.0% 0.0 11,000 +0 1 —
☆SLYG funds › SPDR SP 600 Small Cap Growth ETF EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SCHQ funds › Schwab Long-Term US Treasury ETF EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PDN funds › Invesco FTSE RAFI Dev Mkts ex-US S/M ETF EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆VNQ funds › Vanguard Real Estate ETF EXIT — 0.0% -0.1% 0.0 0 -1,254 0 —
☆PXF funds › Invesco FTSE RAFI Dev Mkts ex US ETF EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆FDX funds › FedEx Corp EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CUSIP:42226B402 funds › NATIONAL HEALTHCARE PROP ERTIES, INC EXIT — 0.0% -0.0% 0.0 0 -1,123 0 —
☆UNH funds › UnitedHealth Group Inc EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IAE funds › Voya Asia Pacific High Dividend Eq Inc EXIT — 0.0% -0.0% 0.0 0 -7,200 0 —
☆SAFRY funds › SAFRAN SA EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆XLE funds › Energy Select Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆CRM funds › Salesforcecom Inc EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆T funds › ATT Inc EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆DOW funds › Dow Inc EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆LOGI funds › Logitech International SA EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SHOP funds › SHOPIFY INC COM NPV CL A EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆MEAR funds › iShares Short Maturity Municipal Bd ETF EXIT — 0.0% -0.1% 0.0 0 -4,753 0 —
☆DVY funds › iShares Select Dividend ETF EXIT — 0.0% -0.1% 0.0 0 -880 0 —
☆BMY funds › Bristol Myers Squibb Co EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆IBIT funds › iShares Bitcoin Trust ETF EXIT — 0.0% -0.0% 0.0 0 -944 0 —
☆SCHG funds › Schwab US LargeCap Growth ETF EXIT — 0.0% -0.0% 0.0 0 -2,959 0 —
☆CUSIP:09259K401 funds › BLACKSTONE REAL ESTATE INCOME TRUST CLASS I EXIT — 0.0% -0.0% 0.0 0 -1,902 0 —
☆PG funds › Procter & Gamble Co EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆VGT funds › Vanguard Information Technology ETF EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆ASML funds › Asml Holding Nv ADR EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆DIA funds › SPDR Dow Jones Industrial Avrg ETF Tr EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆VCSH funds › Vanguard Short Term Corporate Bond ETF EXIT — 0.0% -0.0% 0.0 0 -301 0 —
☆VBK funds › Vanguard SmallCap Growth ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆IXUS funds › iShares Core MSCI Total Intl Stk ETF EXIT — 0.0% -0.0% 0.0 0 -898 0 —
☆CGW funds › Invesco SP Global Water ETF EXIT — 0.0% -0.0% 0.0 0 -166 0 —
☆EFA funds › iShares MSCI EAFE ETF EXIT — 0.0% -0.1% 0.0 0 -1,221 0 —
☆IJH funds › iShares Core S&P Mid-Cap ETF EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆VWOB funds › Vanguard Emerging Mkts Govt Bd ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆GLD funds › SPDR Gold Shares EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆VDE funds › Vanguard Energy ETF EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆VTV funds › Vanguard Value ETF EXIT — 0.0% -0.0% 0.0 0 -404 0 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF EXIT — 0.0% -0.0% 0.0 0 -339 0 —
☆VSS funds › Vanguard FTSE AllWld exUS SmCp ETF EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆META funds › Meta Platforms Inc EXIT — 0.0% -0.1% 0.0 0 -185 0 —
☆NFLX funds › Netflix Inc EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆EWC funds › iShares MSCI Canada ETF EXIT — 0.0% -0.1% 0.0 0 -2,858 0 —
☆SCHE funds › Schwab Emerging Markets Equity ETF EXIT — 0.0% -0.0% 0.0 0 -409 0 —
☆BIL funds › SPDR Blmbg Barclays 1-3 Mth T-Bill ETF EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆VOT funds › Vanguard Mid Cap Growth ETF EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆ADBE funds › Adobe Systems Incorporated EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SPIB funds › SPDR Portfolio Interm Term Corp Bd ETF EXIT — 0.0% -0.0% 0.0 0 -1,271 0 —
☆DFAX funds › Dimensional World ex US Core Eq 2 ETF EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆MA funds › MasterCard Cl A EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ISRG funds › Intuitive Surgical Inc EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IVE funds › iShares S&P 500 Value ETF EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆GILD funds › Gilead Sciences Inc EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆BSCR funds › Invesco BulletShares 2027 Corp Bd ETF EXIT — 0.0% -0.0% 0.0 0 -1,263 0 —
☆VIGI funds › Vanguard Intl Div Apprec ETF EXIT — 0.0% -0.0% 0.0 0 -1,144 0 —
☆BMO funds › Bank Of Montreal EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆TSLA funds › Tesla Motors Inc EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆CUSIP:46641Q720 funds › JPMorgan BetaBuilders Europe ETF EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆CELH funds › CELSIUS HOLDINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆VOO funds › Vanguard SP 500 ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆TFLO funds › iShares Treasury Floating Rate Bond ETF EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆GOOGL funds › Alphabet Inc EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆DFAR funds › Dimensional US Real Estate ETF EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆GS funds › The Goldman Sachs Group Inc EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆SBR funds › SABINE ROYALTY TRUST UBI EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆SNPS funds › Synopsys Inc EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆VOE funds › Vanguard Mid-Cap Value ETF EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆SCHD funds › Schwab US Dividend Equity ETF EXIT — 0.0% -0.1% 0.0 0 -4,873 0 —
☆VV funds › Vanguard Large-Cap ETF EXIT — 0.0% -0.1% 0.0 0 -506 0 —
☆BLK funds › BlackRock Inc EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CUSIP:33735L577 funds › First Trust Combined Build Ame Rica Bonds Port Ser 3 EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆IJR funds › iShares Core S&P Small-Cap ETF EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆CSB funds › VictoryShares US SmCp Hi Div Vol Wtd ETF EXIT — 0.0% -0.0% 0.0 0 -795 0 —
☆MRVL funds › Marvell Technology Group Ltd EXIT — 0.0% -0.0% 0.0 0 -407 0 —
☆CUSIP:46137V597 funds › Invesco FTSE RAFI US 1500 Small-Mid ETF EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆XLI funds › Industrial Select Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆GOOG funds › Alphabet Inc EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆SPHQ funds › Invesco SP 500 Quality ETF EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆SCHA funds › Schwab US Small-Cap ETF EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆BAC funds › Bank of America Corp EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆CVX funds › Chevron Corporation EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆XLK funds › Technology Select Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -346 0 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆UPS funds › United Parcel Service Inc EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FNDE funds › Schwab Fundamental Emerg Mkts Lg Co ETF EXIT — 0.0% -0.0% 0.0 0 -686 0 —
☆SBUX funds › Starbucks Corp EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FNDA funds › Schwab Fundamental US Small Company ETF EXIT — 0.0% -0.0% 0.0 0 -494 0 —
☆CUSIP:39822J508 funds › Griffin Institutional Access Real Estt M EXIT — 0.0% -0.0% 0.0 0 -780 0 —
☆WM funds › Waste Management Inc EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆VFH funds › Vanguard Financials ETF EXIT — 0.0% -0.0% 0.0 0 -397 0 —
☆CUSIP:06646L100 funds › Booking Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IWB funds › iShares Russell 1000 ETF EXIT — 0.0% -0.1% 0.0 0 -292 0 —
☆CUSIP:48668L105 funds › Kbs Real Estat Invt Tr III Inc Com Nsa EXIT — 0.0% -0.0% 0.0 0 -2,471 0 —
☆PXH funds › Invesco FTSE RAFI Emerging Markets ETF EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆RACE funds › Ferrari N V F EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆JNJ funds › Johnson & Johnson EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆XLF funds › Financial Select Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -688 0 —
☆SCHZ funds › Schwab US Aggregate Bond ETF EXIT — 0.0% -0.0% 0.0 0 -1,040 0 —
☆VTC funds › Vanguard Total Corporate Bond ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆IXC funds › iShares Global Energy ETF EXIT — 0.0% -0.0% 0.0 0 -936 0 —
☆PANW funds › Palo Alto Networks EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆IVW funds › iShares S&P 500 Growth ETF EXIT — 0.0% -0.0% 0.0 0 -914 0 —
☆MOAT funds › VanEck Morningstar Wide Moat ETF EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆ACLC funds › AMERICAN CENTURY LRG CAP EQY ETF EXIT — 0.0% -0.0% 0.0 0 -882 0 —
☆CUSIP:43110A104 funds › Highlands REIT Inc Nsa EXIT — 0.0% -0.0% 0.0 0 -1,592 0 —
☆BNDX funds › Vanguard Total International Bond ETF EXIT — 0.0% -0.0% 0.0 0 -247 0 —
☆BLV funds › Vanguard LongTerm Bond ETF EXIT — 0.0% -0.0% 0.0 0 -413 0 —
☆BND funds › Vanguard Total Bond Market ETF EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆CUSIP:921932778 funds › Vanguard SP Small Cap 600 Value ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SDY funds › SPDR S&P Dividend ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆FNDF funds › Schwab Fundamental Intl Lg Co ETF EXIT — 0.0% -0.0% 0.0 0 -1,830 0 —
☆PRF funds › Invesco FTSE RAFI US 1000 ETF EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆PFF funds › iShares Preferred&Income Securities ETF EXIT — 0.0% -0.0% 0.0 0 -1,688 0 —
☆VB funds › Vanguard Small-Cap ETF EXIT — 0.0% -0.1% 0.0 0 -541 0 —
☆CUSIP:46641Q712 funds › JPMorgan BetaBuilders Japan ETF EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆SCHB funds › Schwab US Broad Market ETF EXIT — 0.0% -0.1% 0.0 0 -4,380 0 —
☆TGT funds › Target Corp EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆PBW funds › Invesco WilderHill Clean Energy ETF EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆MBB funds › iShares MBS ETF EXIT — 0.0% -0.0% 0.0 0 -497 0 —
☆MSFT funds › Microsoft Corporation EXIT — 0.0% -0.1% 0.0 0 -503 0 —
☆ICSH funds › iShares Ultra ShortTerm Bond ETF EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆ICLN funds › iShares Global Clean Energy ETF EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆V funds › Visa Inc EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆XLC funds › Communication Services Sel Sect SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -426 0 —
☆GOVT funds › iShares US Treasury Bond ETF EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CUSIP:3140X7CA5 funds › FNMA PL FM3664 4 49 DUE 030149 EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆AMZN funds › Amazoncom Inc EXIT — 0.0% -0.1% 0.0 0 -1,149 0 —
☆AUUAF funds › ALUULA COMPOSITES INC F EXIT — 0.0% -0.0% 0.0 0 -3,185 0 —
☆DFAC funds › Dimensional US Core Equity 2 ETF EXIT — 0.0% -0.0% 0.0 0 -264 0 —
☆GM funds › General Motors Co EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BKR funds › Untitled Dataset 2017-07-06 21:49:16 EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆MRSH funds › MARSH COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆VIG funds › Vanguard Dividend Appreciation ETF EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆FNDX funds › Schwab Fundamental US Large Company ETF EXIT — 0.0% -0.0% 0.0 0 -1,278 0 —
☆MS funds › Morgan Stanley EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆TWLO funds › Twilio EXIT — 0.0% -0.0% 0.0 0 -2 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 237 47 0.04 92% 0.116 0.841 — entered
2026Q1 207 184 0.00 90% 0.114 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