SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.06M
Cap. Flow %
-2.87%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
Reduced
19
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$405K 0.38%
8,565
-872
-9% -$41.2K
CGGR icon
27
Capital Group Growth ETF
CGGR
$15.2B
$385K 0.36%
13,622
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$383K 0.36%
1,232
AVRE icon
29
Avantis Real Estate ETF
AVRE
$623M
$350K 0.33%
8,085
-138
-2% -$5.98K
AMZN icon
30
Amazon
AMZN
$2.4T
$327K 0.31%
2,152
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.3B
$321K 0.3%
6,185
COST icon
32
Costco
COST
$416B
$297K 0.28%
450
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$6.95B
$296K 0.28%
10,475
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$296K 0.28%
10,159
CAT icon
35
Caterpillar
CAT
$195B
$271K 0.25%
915
QCOM icon
36
Qualcomm
QCOM
$171B
$260K 0.24%
1,796
ALB icon
37
Albemarle
ALB
$9.36B
$259K 0.24%
1,795
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$256K 0.24%
3,039
-247
-8% -$20.8K
TSLA icon
39
Tesla
TSLA
$1.06T
$250K 0.23%
1,005
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$234K 0.22%
3,040
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$234K 0.22%
987
CSCO icon
42
Cisco
CSCO
$268B
$231K 0.22%
4,578
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.35B
$204K 0.19%
3,517
BP icon
44
BP
BP
$90.8B
$198K 0.19%
5,598
ABBV icon
45
AbbVie
ABBV
$374B
$187K 0.18%
1,208
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$184K 0.17%
7,503
HD icon
47
Home Depot
HD
$404B
$174K 0.16%
501
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$166K 0.16%
1,578
MRK icon
49
Merck
MRK
$214B
$166K 0.16%
1,521
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.7B
$165K 0.15%
7,148