SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.59M
3
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

1
+$519K
2
+$171K
3
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

1 Technology 4.5%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$32.7M 16.52%
681,517
+68,016
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.2B
$30.4M 15.35%
271,612
+14,461
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$42B
$21.8M 11.01%
550,052
+29,095
AVDE icon
4
Avantis International Equity ETF
AVDE
$14.4B
$12.7M 6.42%
154,258
+11,682
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$12.1M 6.09%
349,902
+14,765
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$7.75M 3.92%
143,343
+5,466
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$5.26M 2.66%
112,406
+1,900
DFCA icon
8
Dimensional California Municipal Bond ETF
DFCA
$662M
$5.21M 2.63%
104,038
+5,161
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$4.37M 2.21%
56,716
+3,463
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$3.79M 1.92%
99,502
-923
LRCX icon
11
Lam Research
LRCX
$278B
$3.78M 1.91%
22,098
+24
IVV icon
12
iShares Core S&P 500 ETF
IVV
$749B
$3.19M 1.61%
4,657
+38
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$3.18M 1.61%
96,044
+3,684
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$3.18M 1.61%
21,364
CGGR icon
15
Capital Group Growth ETF
CGGR
$20.4B
$3.03M 1.53%
68,241
+967
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$8.96B
$2.97M 1.5%
73,779
+10,542
IWV icon
17
iShares Russell 3000 ETF
IWV
$18.5B
$2.47M 1.25%
6,380
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.67T
$1.94M 0.98%
6,172
+225
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.6B
$1.5M 0.76%
57,276
-176
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$1.38M 0.7%
4,401
+55
MSFT icon
21
Microsoft
MSFT
$3.01T
$1.35M 0.68%
2,799
+69
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.35M 0.68%
27,974
+1,499
BINC icon
23
BlackRock Flexible Income ETF
BINC
$17.2B
$1.32M 0.67%
25,010
+2,203
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$4.99B
$1.19M 0.6%
40,283
+8,963
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$1.01M 0.51%
29,217
+5,183
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