SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$485K 0.42%
17,103
+2,896
+20% +$82K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$3.93B
$484K 0.42%
19,752
+12,849
+186% +$315K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$479K 0.41%
18,491
-1,193
-6% -$30.9K
AVMV icon
29
Avantis US Mid Cap Value ETF
AVMV
$263M
$459K 0.39%
7,463
+6,570
+736% +$404K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
$409K 0.35%
4,697
+4,009
+583% +$349K
VUG icon
31
Vanguard Growth ETF
VUG
$186B
$406K 0.35%
1,094
+89
+9% +$33K
AMZN icon
32
Amazon
AMZN
$2.48T
$381K 0.33%
2,000
-440
-18% -$83.7K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.5B
$378K 0.33%
6,256
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$374K 0.32%
15,975
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$365K 0.31%
13,927
+2
+0% +$52
CAT icon
36
Caterpillar
CAT
$198B
$301K 0.26%
912
CSCO icon
37
Cisco
CSCO
$264B
$295K 0.25%
4,775
+153
+3% +$9.44K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$277K 0.24%
11,066
+2,149
+24% +$53.7K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$528B
$273K 0.24%
995
+1
+0.1% +$275
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.84B
$271K 0.23%
4,682
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$267K 0.23%
10,958
+6,092
+125% +$148K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22B
$262K 0.23%
2,841
QCOM icon
43
Qualcomm
QCOM
$172B
$229K 0.2%
1,490
-134
-8% -$20.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
$224K 0.19%
478
VTV icon
45
Vanguard Value ETF
VTV
$143B
$209K 0.18%
1,212
+655
+118% +$113K
NVDA icon
46
NVIDIA
NVDA
$4.07T
$187K 0.16%
1,725
+9
+0.5% +$976
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$184K 0.16%
2,429
+653
+37% +$49.4K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$28B
$178K 0.15%
7,764
+1,126
+17% +$25.9K
AXON icon
49
Axon Enterprise
AXON
$57.2B
$175K 0.15%
333
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$171K 0.15%
297
+30
+11% +$17.3K