SRCM

Signature Resources Capital Management Portfolio holdings

AUM $116M

AUM

$116M

AUM Growth

+$4.24M (+4%)

Cap. Flow

+$6.02M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

74.26%

Holding

386

New

18

Increased

68

Reduced

23

Closed

6

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$1.12M
2	Capital Group Core Equity ETF CGUS	$909K
3	Dimensional California Municipal Bond ETF DFCA	$868K
4	Dimensional US Core Equity 2 ETF DFAC	$678K
5	Avantis US Mid Cap Value ETF AVMV	$404K

Top Sells

1	Avantis International Equity ETF AVDE	$189K
2	Dimensional US Real Estate ETF DFAR	$182K
3	Dimensional International Core Equity Market ETF DFAI	$94.5K
4	Apple AAPL	$89.5K
5	Alphabet (Google) Class C GOOG	$88K

Sector Composition

1	Technology	4.29%
2	Communication Services	1.73%
3	Energy	0.84%
4	Consumer Discretionary	0.78%
5	Industrials	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	GRAL 376 GRAIL, Inc. Common Stock GRAL $1.45B	$51	0%	2	–	–
377	377 Embecta EMBC $626M	$13	0%	1	–	–
378	QVCGA 378 QVC Group, Inc. Series A Common Stock QVCGA $1.61B	$7	0%	34	–	–
379	IBO 379 Impact BioMedical, Inc. IBO $6.65M	$3	0%	4	New	+$3
380	380 Adobe ADBE $174B	$0	0%	0 -135	Closed	–
381	381 Fidelity Electric Vehicles and Future Transportation ETF FDRV $27.1M	$0	0%	0 -2,353	Closed	–
382	382 Fidelity Clean Energy ETF FRNW $23.6M	$0	0%	0 -1,300	Closed	–
383	383 Global X Solar ETF RAYS $4.17M	$0	0%	0 -1,400	Closed	–
384	384 Vanguard Real Estate ETF VNQ $32.7B	$0	0%	0 -3	Closed	–
385	385 Vanguard Mid-Cap Growth ETF VOT $15.9B	$0	0%	0	–	–
386	FM 386 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -460	Closed	–