SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$165M
1-Year Return
12.33%
This Quarter Return
+1.42%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
451
New
45
Increased
60
Reduced
66
Closed
29
Top Buys
Top Sells
| 1 |
Intuit
INTU
|
$990K |
| 2 |
Avantis US Equity ETF
AVUS
|
$391K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$296K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Communication Services | 1.93% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Energy | 0.8% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $517K | 0.43% |
4,490
-86
| -2% | -$9.9K |
|
27
Dimensional California Municipal Bond ETF
DFCA
$489M
| $510K | 0.42% |
10,176
+7,780
| +325% | +$390K |
|
28
Amazon
AMZN
$2.51T
| $480K | 0.4% |
2,482
+330
| +15% | +$63.8K |
|
29
Vanguard Growth ETF
VUG
$187B
| $409K | 0.34% |
1,094
-138
| -11% | -$51.6K |
|
30
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $400K | 0.33% |
13,571
+10,836
| +396% | +$319K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $395K | 0.33% |
16,640
-490
| -3% | -$11.6K |
|
32
Dimensional US Equity ETF
DFUS
$16.5B
| $364K | 0.3% |
6,185
| – | – |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $354K | 0.29% |
13,925
-3,005
| -18% | -$76.4K |
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $345K | 0.29% |
11,988
+1,829
| +18% | +$52.6K |
|
35
Qualcomm
QCOM
$172B
| $338K | 0.28% |
1,697
-99
| -6% | -$19.7K |
|
36
Caterpillar
CAT
$197B
| $305K | 0.25% |
915
| – | – |
|
37
Avantis Real Estate ETF
AVRE
$626M
| $267K | 0.22% |
6,483
-1,602
| -20% | -$66K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $265K | 0.22% |
989
+2
| +0.2% | +$535 |
|
39
iShares Core S&P US Value ETF
IUSV
$22.1B
| $263K | 0.22% |
2,980
-59
| -2% | -$5.2K |
|
40
NVIDIA
NVDA
$4.18T
| $262K | 0.22% |
2,122
+1,002
| +89% | +$124K |
|
41
Tesla
TSLA
$1.09T
| $227K | 0.19% |
1,145
+140
| +14% | +$27.7K |
|
42
Cisco
CSCO
$269B
| $219K | 0.18% |
4,618
+40
| +0.9% | +$1.9K |
|
43
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $201K | 0.17% |
7,800
+4,359
| +127% | +$112K |
|
44
Costco
COST
$424B
| $200K | 0.17% |
235
-215
| -48% | -$183K |
|
45
Home Depot
HD
$410B
| $193K | 0.16% |
561
+60
| +12% | +$20.7K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $191K | 0.16% |
378
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $190K | 0.16% |
2,471
-569
| -19% | -$43.6K |
|
48
Merck
MRK
$210B
| $188K | 0.16% |
1,521
| – | – |
|
49
AbbVie
ABBV
$376B
| $187K | 0.16% |
1,093
-115
| -10% | -$19.7K |
|
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $173K | 0.14% |
7,084
-419
| -6% | -$10.3K |
|