SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.47M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M

Top Sells

1
+$893K
2
+$215K
3
+$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$142K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$4.21B
$703K 0.43%
25,894
+6,142
AAPL icon
27
Apple
AAPL
$3.74T
$664K 0.4%
3,237
+260
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$636K 0.39%
19,898
+2,795
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$623K 0.38%
1,097
-190
AMZN icon
30
Amazon
AMZN
$2.27T
$604K 0.37%
2,753
+753
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$593K 0.36%
960
+703
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$513K 0.31%
17,734
-757
AVMV icon
33
Avantis US Mid Cap Value ETF
AVMV
$264M
$493K 0.3%
7,533
+70
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.4B
$478K 0.29%
21,640
-7,059
XOM icon
35
Exxon Mobil
XOM
$479B
$469K 0.29%
4,352
-101
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$447K 0.27%
1,020
-74
DFUS icon
37
Dimensional US Equity ETF
DFUS
$17B
$443K 0.27%
6,606
+350
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18B
$416K 0.25%
4,571
-126
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$416K 0.25%
14,172
+245
NVDA icon
40
NVIDIA
NVDA
$4.46T
$365K 0.22%
2,310
+585
CSCO icon
41
Cisco
CSCO
$277B
$364K 0.22%
5,247
+472
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$354K 0.22%
642
+164
CAT icon
43
Caterpillar
CAT
$247B
$354K 0.22%
912
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$328K 0.2%
12,960
-3,015
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.91B
$300K 0.18%
4,682
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$281K 0.17%
11,154
+88
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$264K 0.16%
10,814
-144
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$247K 0.15%
334
+37
QCOM icon
49
Qualcomm
QCOM
$176B
$237K 0.14%
1,490
AVGO icon
50
Broadcom
AVGO
$1.65T
$221K 0.13%
800
+60
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