SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.58%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$38.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$844K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$948K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.73% |
| 4 | Energy | 2.3% |
| 5 | Industrials | 2.29% |
