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
AAPL icon
26
Apple
AAPL
$3.74T
$839K 0.46%
3,296
+59
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$821K 0.45%
24,034
+4,136
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$779K 0.43%
39,841
-7,714
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$746K 0.41%
2,274
+1,553
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$658K 0.36%
1,075
-22
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$624K 0.34%
14,685
+11,873
APD icon
32
Air Products & Chemicals
APD
$56.4B
$591K 0.32%
+2,168
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$545K 0.3%
17,280
-454
AMZN icon
34
Amazon
AMZN
$2.27T
$533K 0.29%
2,427
-326
SCHF icon
35
Schwab International Equity ETF
SCHF
$52.4B
$500K 0.27%
21,468
-172
AVMV icon
36
Avantis US Mid Cap Value ETF
AVMV
$264M
$497K 0.27%
7,218
-315
NVDA icon
37
NVIDIA
NVDA
$4.46T
$493K 0.27%
2,640
+330
XOM icon
38
Exxon Mobil
XOM
$479B
$490K 0.27%
4,347
-5
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$424M
$485K 0.27%
6,594
+5,635
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$479K 0.26%
1,000
-20
DFUS icon
41
Dimensional US Equity ETF
DFUS
$17B
$479K 0.26%
6,606
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$445K 0.24%
14,172
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$440K 0.24%
660
-300
CAT icon
44
Caterpillar
CAT
$247B
$434K 0.24%
909
-3
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18B
$433K 0.24%
4,352
-219
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$404K 0.22%
16,545
+5,731
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$385K 0.21%
642
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$379K 0.21%
6,329
+3,780
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$359K 0.2%
12,852
-108
LMT icon
50
Lockheed Martin
LMT
$116B
$354K 0.19%
709
+694
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