SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$693K
4
APD icon
Air Products & Chemicals
APD
+$591K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$200K
2
+$177K
3
+$153K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$29.6M 16.18%
613,501
+34,037
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.67B
$28M 15.29%
257,151
+12,268
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$20.1M 10.99%
520,957
+3,677
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$11.2M 6.16%
142,576
+8,784
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$11M 6.01%
335,137
+5,272
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$7.66M 4.19%
137,877
+795
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.06M 2.77%
110,506
-3,333
DFCA icon
8
Dimensional California Municipal Bond ETF
DFCA
$512M
$4.93M 2.7%
98,877
+1,737
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4M 2.19%
53,253
+3,222
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.65M 2%
100,425
-2,103
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.11M 1.7%
21,364
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$3.09M 1.69%
4,619
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$2.96M 1.62%
92,360
+1,047
LRCX icon
14
Lam Research
LRCX
$178B
$2.96M 1.62%
22,074
CGGR icon
15
Capital Group Growth ETF
CGGR
$16.4B
$2.95M 1.62%
67,274
+1,980
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$7.31B
$2.5M 1.37%
63,237
+12,782
IWV icon
17
iShares Russell 3000 ETF
IWV
$17.1B
$2.42M 1.32%
6,380
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$1.48M 0.81%
57,452
-130
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$1.45M 0.79%
5,947
-343
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.41M 0.77%
2,730
-49
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.27M 0.7%
26,475
+3,027
ORCL icon
22
Oracle
ORCL
$830B
$1.22M 0.67%
4,352
-11
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.5B
$1.21M 0.66%
22,807
+2,689
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.06M 0.58%
4,346
+185
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$4.21B
$928K 0.51%
31,320
+5,426
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