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 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.91T
$917K 0.46%
3,371
+75
ORCL icon
27
Oracle
ORCL
$521B
$852K 0.43%
4,370
+18
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$780K 0.39%
39,841
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.03B
$777K 0.39%
17,885
+3,200
VOO icon
30
Vanguard S&P 500 ETF
VOO
$885B
$676K 0.34%
1,078
+3
AMZN icon
31
Amazon
AMZN
$2.69T
$662K 0.33%
2,867
+440
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$446M
$642K 0.32%
8,420
+1,826
NVDA icon
33
NVIDIA
NVDA
$4.86T
$551K 0.28%
2,953
+313
APD icon
34
Air Products & Chemicals
APD
$65.6B
$536K 0.27%
2,168
XOM icon
35
Exxon Mobil
XOM
$617B
$529K 0.27%
4,397
+50
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.79B
$529K 0.27%
16,237
-1,043
SCHF icon
37
Schwab International Equity ETF
SCHF
$62.1B
$516K 0.26%
21,468
DFUS icon
38
Dimensional US Equity ETF
DFUS
$19.3B
$490K 0.25%
6,606
VUG icon
39
Vanguard Growth ETF
VUG
$34.6B
$482K 0.24%
988
-12
AVSD icon
40
Avantis Responsible International Equity ETF
AVSD
$446M
$481K 0.24%
6,480
+1,707
AVMV icon
41
Avantis US Mid Cap Value ETF
AVMV
$563M
$473K 0.24%
6,644
-574
CAT icon
42
Caterpillar
CAT
$372B
$471K 0.24%
822
-87
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$464K 0.23%
14,172
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$450K 0.23%
660
TSLA icon
45
Tesla
TSLA
$1.45T
$438K 0.22%
975
+400
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12B
$419K 0.21%
17,182
+637
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$25.5B
$409K 0.21%
4,015
-337
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.24B
$405K 0.2%
+7,966
CSCO icon
49
Cisco
CSCO
$354B
$381K 0.19%
4,945
+40
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22B
$366K 0.19%
12,852
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