SRCM

Signature Resources Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.41M
3
+$2.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$765K

Top Sells

1
+$3.35M
2
+$255K
3
+$156K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$78.7K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.78%
3 Consumer Discretionary 0.8%
4 Industrials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$37M 17.54%
773,080
+91,563
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.3B
$34.5M 16.36%
310,523
+38,911
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$22.7M 10.77%
585,167
+35,115
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.9B
$15.2M 7.19%
178,902
+24,644
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$13.1M 6.23%
369,898
+19,996
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$8.5M 4.03%
157,401
+14,058
DFCA icon
7
Dimensional California Municipal Bond ETF
DFCA
$687M
$5.58M 2.65%
111,994
+7,956
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$5.56M 2.63%
123,229
+10,823
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$5.3M 2.51%
65,819
+9,103
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$4.03M 1.91%
103,414
+3,912
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$3.38M 1.6%
97,762
+1,718
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$10.9B
$3.23M 1.53%
84,179
+10,400
IVV icon
13
iShares Core S&P 500 ETF
IVV
$846B
$3.15M 1.49%
4,819
+162
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.04M 1.44%
21,364
CGGR icon
15
Capital Group Growth ETF
CGGR
$24.3B
$2.9M 1.38%
72,281
+4,040
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.9B
$2.36M 1.12%
6,380
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.34T
$1.77M 0.84%
6,154
-18
LRCX icon
18
Lam Research
LRCX
$418B
$1.52M 0.72%
7,134
-14,964
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.5B
$1.44M 0.68%
57,176
-100
BINC icon
20
BlackRock Flexible Income ETF
BINC
$17.3B
$1.38M 0.65%
26,509
+1,499
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.36B
$1.36M 0.64%
45,998
+5,715
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$1.35M 0.64%
28,207
+233
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$1.26M 0.59%
4,366
-35
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.06M 0.5%
31,826
+2,609
MSFT icon
25
Microsoft
MSFT
$3.28T
$1.02M 0.48%
2,758
-41
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