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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 16.16% |
224,105
+9,743
| +5% | +$2.6M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $49M | 13.24% |
659,707
+517,478
| +364% | +$38.4M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.3M | 8.2% |
1,087,355
+3
| +0% | +$84 |
|
|
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $25.7M | 6.94% |
770,483
-152,000
| -16% | -$5.07M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 6.29% |
507,344
+401,107
| +378% | +$18.4M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 4.53% |
492,072
+29,850
| +6% | +$1.02M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.4M | 3.08% |
156,461
| – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $9.11M | 2.46% |
126,316
-246
| -0.2% | -$17.7K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.33M | 2.25% |
28
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 2.25% |
42,000
-2,114
| -5% | -$419K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.97M | 2.15% |
58,078
-219
| -0.4% | -$30.1K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.9M | 2.13% |
154,313
+16,494
| +12% | +$844K |
|
13
Murphy USA
MUSA
$7.26B
| $6.63M | 1.79% |
82,443
-2,283
| -3% | -$183K |
|
14
Murphy Oil
MUR
$3.55B
| $5.18M | 1.4% |
166,815
-12,000
| -7% | -$373K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.7M | 1.27% |
71,030
-13,231
| -16% | -$875K |
|
16
S&P Global
SPGI
$167B
| $4.42M | 1.19% |
26,098
+200
| +0.8% | +$33.9K |
|
17
Hormel Foods
HRL
$14B
| $3.8M | 1.03% |
104,302
-800
| -0.8% | -$29.1K |
|
18
Comcast
CMCSA
$125B
| $3.76M | 1.02% |
93,814
-15,084
| -14% | -$604K |
|
19
Mastercard
MA
$538B
| $3.54M | 0.96% |
23,352
-1,588
| -6% | -$240K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.35M | 0.91% |
13,658
-12,479
| -48% | -$3.06M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.16M | 0.85% |
48,898
-3,273
| -6% | -$211K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.81M | 0.76% |
147,329
-3,058
| -2% | -$58.2K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.67M | 0.72% |
213,492
| – | – |
|
24
Wells Fargo
WFC
$263B
| $2.48M | 0.67% |
40,972
-7,833
| -16% | -$475K |
|
|
DEL
25
DELISTED
Deltic Timber
DEL
| $2.45M | 0.66% |
26,736
| – | – |
|