SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
(+2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
NVIDIA
NVDA
|
$5.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 3.4% |
| 4 | Communication Services | 3.06% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $54.2M | 14.47% |
51,312
+546
| +1% | +$577K |
|
2
Apple
AAPL
$3.45T
| $36.6M | 9.77% |
173,777
-9,420
| -5% | -$1.98M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 2.94% |
22,019
+13,583
| +161% | +$6.79M |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.32M | 2.22% |
226,825
-1,487
| -0.7% | -$54.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.05M | 2.15% |
30,077
-999
| -3% | -$267K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.87M | 1.83% |
55,618
+41,694
| +299% | +$5.15M |
|
7
Walmart
WMT
$774B
| $6.59M | 1.76% |
97,290
-304
| -0.3% | -$20.6K |
|
8
Microsoft
MSFT
$3.77T
| $6.41M | 1.71% |
14,345
-1,640
| -10% | -$733K |
|
9
Amazon
AMZN
$2.44T
| $6.32M | 1.69% |
32,702
-137
| -0.4% | -$26.5K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 1.46% |
110,581
+76,061
| +220% | +$3.76M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 1.13% |
23,134
-3,045
| -12% | -$559K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.14M | 1.11% |
90,564
-3,990
| -4% | -$183K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.13M | 1.1% |
96,016
-37,936
| -28% | -$1.63M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.05% |
9,702
+46
| +0.5% | +$18.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.05% |
21,630
-109
| -0.5% | -$19.9K |
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.7M | 0.99% |
123,164
-765
| -0.6% | -$23K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.98% |
7,677
-116
| -1% | -$55.6K |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.65M | 0.97% |
59,465
-403
| -0.7% | -$24.7K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.52M | 0.94% |
10,559
-153
| -1% | -$51K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.38M | 0.9% |
45,110
+13,488
| +43% | +$1.01M |
|
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.25M | 0.87% |
71,649
-498
| -0.7% | -$22.6K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 0.86% |
38,225
-567
| -1% | -$47.5K |
|
23
Exxon Mobil
XOM
$487B
| $3.17M | 0.85% |
27,546
+293
| +1% | +$33.7K |
|
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.99M | 0.8% |
62,143
-440
| -0.7% | -$21.1K |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.96M | 0.79% |
16,843
-915
| -5% | -$161K |
|