SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$37.3M
Cap. Flow %
22.69%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.8M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$7.47M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.23M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$893K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$142K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
376
Provident Financial Services
PFS
$2.61B
$3.35K ﹤0.01%
191
– –
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.28K ﹤0.01%
+33
New +$3.28K
GPC icon
378
Genuine Parts
GPC
$19.4B
$3.15K ﹤0.01%
+26
New +$3.15K
ETV
379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.12K ﹤0.01%
225
– –
ICE icon
380
Intercontinental Exchange
ICE
$99.8B
$3.12K ﹤0.01%
+17
New +$3.12K
CARR icon
381
Carrier Global
CARR
$55.8B
$3.07K ﹤0.01%
42
– –
MCO icon
382
Moody's
MCO
$89.5B
$3.01K ﹤0.01%
+6
New +$3.01K
BITB icon
383
Bitwise Bitcoin ETF
BITB
$4.29B
$2.93K ﹤0.01%
+50
New +$2.93K
LVS icon
384
Las Vegas Sands
LVS
$36.9B
$2.92K ﹤0.01%
67
– –
RXO icon
385
RXO
RXO
$2.71B
$2.91K ﹤0.01%
185
– –
MO icon
386
Altria Group
MO
$112B
$2.87K ﹤0.01%
+49
New +$2.87K
DFSE icon
387
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$2.85K ﹤0.01%
+75
New +$2.85K
LULU icon
388
lululemon athletica
LULU
$19.9B
$2.85K ﹤0.01%
+12
New +$2.85K
ARWR icon
389
Arrowhead Research
ARWR
$4.02B
$2.84K ﹤0.01%
180
– –
ADP icon
390
Automatic Data Processing
ADP
$120B
$2.78K ﹤0.01%
+9
New +$2.78K
FI icon
391
Fiserv
FI
$73.4B
$2.76K ﹤0.01%
+16
New +$2.76K
DOW icon
392
Dow Inc
DOW
$17.4B
$2.75K ﹤0.01%
+104
New +$2.75K
TRV icon
393
Travelers Companies
TRV
$62B
$2.68K ﹤0.01%
+10
New +$2.68K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$102B
$2.67K ﹤0.01%
+6
New +$2.67K
ZTS icon
395
Zoetis
ZTS
$67.9B
$2.65K ﹤0.01%
+17
New +$2.65K
HAL icon
396
Halliburton
HAL
$18.8B
$2.65K ﹤0.01%
130
– –
SPGI icon
397
S&P Global
SPGI
$164B
$2.64K ﹤0.01%
+5
New +$2.64K
MET icon
398
MetLife
MET
$52.9B
$2.57K ﹤0.01%
+32
New +$2.57K
AVRE icon
399
Avantis Real Estate ETF
AVRE
$631M
$2.52K ﹤0.01%
57
-3,735
-98% -$165K
IFF icon
400
International Flavors & Fragrances
IFF
$16.9B
$2.5K ﹤0.01%
34
– –
14 15
16
17 18