Fund Universe

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☆Three Bearings Fiduciary Advisors, Inc.

CIK 2140230 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.497
AUM ($M)
112
Positions
312
Turnover
0.03
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 331 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DON funds › WISDOMTREE TR ADD — 14.4% -0.0% 16.1 284,239 +924 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 8.6% -0.2% 9.6 60,937 -919 2 —
☆IWP funds › ISHARES TR ADD — 7.6% +0.6% 8.5 58,018 +1,259 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.8% +0.3% 6.5 75,556 +62,430 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 5.0% +0.0% 5.6 57,804 +35 2 —
☆ISCG funds › ISHARES TR TRIM — 5.0% +0.4% 5.6 84,793 -1,312 2 —
☆DES funds › WISDOMTREE TR TRIM — 4.5% +0.1% 5.1 124,232 -4,371 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 4.2% +0.5% 4.7 53,419 +42,877 2 —
☆IQLT funds › ISHARES TR TRIM — 2.6% -0.1% 2.9 58,714 -981 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.6% +0.0% 2.9 35,755 +26,585 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.3% -0.4% 2.5 43,562 -2,923 2 —
☆EFAV funds › ISHARES TR TRIM — 2.3% -0.4% 2.5 28,725 -1,459 2 —
☆PFF funds › ISHARES TR ADD — 2.0% -0.1% 2.3 74,617 +1,875 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.9% +0.0% 2.2 36,026 -434 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.7% -0.0% 1.8 22,022 -1,261 2 —
☆IDV funds › ISHARES TR TRIM — 1.6% -0.3% 1.8 43,902 -2,770 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 1.6% -0.2% 1.7 26,361 -3,024 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 1.4% +0.0% 1.5 55,672 +0 2 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.1% 1.5 5,060 -65 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.3% -0.1% 1.4 5,702 +0 2 —
☆IWS funds › ISHARES TR TRIM — 1.3% +0.0% 1.4 8,604 -137 2 —
☆DLN funds › WISDOMTREE TR TRIM — 1.3% -0.1% 1.4 14,495 -689 2 —
☆DGS funds › WISDOMTREE TR TRIM — 1.2% -0.1% 1.3 20,151 -1,180 2 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.1% 1.3 1,729 -189 2 —
☆DVY funds › ISHARES TR TRIM — 1.1% -0.1% 1.3 8,019 -605 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.1% +0.1% 1.2 3,223 -99 2 —
☆EES funds › WISDOMTREE TR TRIM — 1.0% +0.1% 1.1 16,774 -372 2 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.1% 1.1 8,684 +6,476 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 0.8 2,411 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 0.8 28,315 -2,500 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.7% +0.1% 0.8 2,902 +0 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.7% +0.1% 0.8 14,130 +0 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 0.8 5,060 -140 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.6% -0.1% 0.6 7,108 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 0.6 19,660 +425 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.6 2,539 -76 2 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.5% +0.0% 0.6 11,788 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.5% -0.0% 0.5 9,076 +0 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.4 1,348 -126 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.3% +0.0% 0.3 4,804 +36 2 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 0.3 1,319 +0 2 —
☆MMM funds › 3M CO HOLD — 0.2% +0.0% 0.3 1,680 +0 2 —
☆AGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,585 +0 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 1,851 -182 2 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.2 655 +0 2 —
☆DEM funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.2 4,541 -620 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.2 1,378 +194 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.2 2,740 +0 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 0.2 1,032 +0 2 —
☆DSCO funds › DOUBLELINE ETF TRUST HOLD — 0.2% -0.0% 0.2 8,126 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.2 170 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.2 453 +0 2 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.2 3,187 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.1 591 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.1 199 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.1 106 +0 2 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,074 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.1 212 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.1 278 +0 2 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.1% -0.0% 0.1 5,000 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.1 4,406 -24 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.1 285 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.1 124 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% +0.0% 0.1 400 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 858 +0 2 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.1 1,551 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 556 +0 2 —
☆NUBD funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.1 3,320 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.1 636 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.1 191 +0 2 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.1 2,530 +2,024 2 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 610 +0 2 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 360 +0 2 —
☆DWM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.1 855 -51 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.1 1,188 +0 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 399 +0 2 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 548 +0 2 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.1 782 +0 2 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.1 298 +0 2 —
☆ITB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 499 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,171 +0 2 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 622 +0 2 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.1 452 +1 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.0 266 +2 2 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 154 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆NUMV funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.0 797 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 168 +0 2 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 305 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 402 +0 2 —
☆IGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 316 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 805 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 90 +81 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 878 +878 1 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,022 +0 2 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 974 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 354 +0 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,050 +0 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.0 285 -15 2 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 440 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.0% +0.0% 0.0 681 +4 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 677 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.0 293 +0 2 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 819 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 190 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆NUMG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.0 353 +0 2 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 348 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 386 +0 2 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 248 +0 2 —
☆XJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 288 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.0 308 +1 2 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 97 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 202 +0 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 247 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 337 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 31 -120 2 —
☆SUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.0% +0.0% 0.0 268 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆ELF funds › E L F BEAUTY INC HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆NVCR funds › NOVOCURE LTD HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆ALKS funds › ALKERMES PLC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆PLUS funds › EPLUS INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 385 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆TNET funds › TRINET GROUP INC HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆STM funds › STMICROELECTRONICS N V EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -878 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -10 0 —
☆GRAL funds › GRAIL INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -913 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -20 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 112 312 0.03 60% 0.052 0.497 — in
2026Q1 103 329 0.02 59% 0.051 0.495 — entered
2025Q4 107 412 0.00 59% 0.050 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