SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M

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 (+4%)

Cap. Flow

+$5.89M

Cap. Flow % of AUM

5.07%

Top 10 Holdings %Top 10 Hldgs %

74.26%

Holding

386

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$1.12M
2	Capital Group Core Equity ETF CGUS	$909K
3	Dimensional California Municipal Bond ETF DFCA	$868K
4	Dimensional US Core Equity 2 ETF DFAC	$678K
5	Avantis US Mid Cap Value ETF AVMV	$404K

Top Sells

1	Avantis International Equity ETF AVDE	$189K
2	Dimensional US Real Estate ETF DFAR	$182K
3	Dimensional International Core Equity Market ETF DFAI	$94.5K
4	Apple AAPL	$89.5K
5	Alphabet (Google) Class C GOOG	$88K

Sector Composition

1	Technology	4.29%
2	Communication Services	1.74%
3	Energy	0.84%
4	Consumer Discretionary	0.78%
5	Industrials	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Capital Group Global Growth Equity ETF CGGO $6.38B	$485K	0.42%	17,103 +2,896	+20%	+$82K
27	27 Capital Group International Focus Equity ETF CGXU $3.76B	$484K	0.42%	19,752 +12,849	+186%	+$315K
28	28 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$479K	0.41%	18,491 -1,193	-6%	-$30.9K
29	29 Avantis US Mid Cap Value ETF AVMV $216M	$459K	0.39%	7,463 +6,570	+736%	+$404K
30	30 Avantis US Small Cap Value ETF AVUV $16.6B	$409K	0.35%	4,697 +4,009	+583%	+$349K
31	31 Vanguard Growth ETF VUG $179B	$406K	0.35%	1,094 +89	+9%	+$33K
32	32 Amazon AMZN $2.4T	$381K	0.33%	2,000 -440	-18%	-$83.7K
33	33 Dimensional US Equity ETF DFUS $15.8B	$378K	0.33%	6,256	–	–
34	34 Schwab U.S Small- Cap ETF SCHA $17.8B	$374K	0.32%	15,975	–	–
35	35 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$365K	0.31%	13,927 +2	+0%	+$52
36	36 Caterpillar CAT $195B	$301K	0.26%	912	–	–
37	37 Cisco CSCO $269B	$295K	0.25%	4,775 +153	+3%	+$9.44K
38	38 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$277K	0.24%	11,066 +2,149	+24%	+$53.7K
39	39 Vanguard Total Stock Market ETF VTI $507B	$273K	0.24%	995 +1	+0.1%	+$275
40	40 iShares US Equity Factor ETF LRGF $2.64B	$271K	0.23%	4,682	–	–
41	41 Schwab Short-Term US Treasury ETF SCHO $11B	$267K	0.23%	10,958 +6,092	+125%	+$148K
42	42 iShares Core S&P US Value ETF IUSV $21.2B	$262K	0.23%	2,841	–	–
43	43 Qualcomm QCOM $170B	$229K	0.2%	1,490 -134	-8%	-$20.6K
44	44 Invesco QQQ Trust QQQ $359B	$224K	0.19%	478	–	–
45	45 Vanguard Value ETF VTV $139B	$209K	0.18%	1,212 +655	+118%	+$113K
46	46 NVIDIA NVDA $4.2T	$187K	0.16%	1,725 +9	+0.5%	+$976
47	47 iShares Core MSCI EAFE ETF IEFA $141B	$184K	0.16%	2,429 +653	+37%	+$49.4K
48	48 iShares US Treasury Bond ETF GOVT $27.2B	$178K	0.15%	7,764 +1,126	+17%	+$25.9K
49	49 Axon Enterprise AXON $58.9B	$175K	0.15%	333	–	–
50	50 Meta Platforms (Facebook) META $1.77T	$171K	0.15%	297 +30	+11%	+$17.3K