SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+42%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
43
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $703K | 0.43% |
25,894
+6,142
| +31% | +$167K |
|
27
Apple
AAPL
$3.41T
| $664K | 0.4% |
3,237
+260
| +9% | +$53.3K |
|
28
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $636K | 0.39% |
19,898
+2,795
| +16% | +$89.4K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $623K | 0.38% |
1,097
-190
| -15% | -$108K |
|
30
Amazon
AMZN
$2.4T
| $604K | 0.37% |
2,753
+753
| +38% | +$165K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $593K | 0.36% |
960
+703
| +274% | +$434K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $513K | 0.31% |
17,734
-757
| -4% | -$21.9K |
|
33
Avantis US Mid Cap Value ETF
AVMV
$261M
| $493K | 0.3% |
7,533
+70
| +0.9% | +$4.58K |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $478K | 0.29% |
21,640
-7,059
| -25% | -$156K |
|
35
Exxon Mobil
XOM
$489B
| $469K | 0.29% |
4,352
-101
| -2% | -$10.9K |
|
36
Vanguard Growth ETF
VUG
$183B
| $447K | 0.27% |
1,020
-74
| -7% | -$32.4K |
|
37
Dimensional US Equity ETF
DFUS
$16.3B
| $443K | 0.27% |
6,606
+350
| +6% | +$23.5K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $416K | 0.25% |
4,571
-126
| -3% | -$11.5K |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $416K | 0.25% |
14,172
+245
| +2% | +$7.2K |
|
40
NVIDIA
NVDA
$4.16T
| $365K | 0.22% |
2,310
+585
| +34% | +$92.4K |
|
41
Cisco
CSCO
$268B
| $364K | 0.22% |
5,247
+472
| +10% | +$32.8K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $354K | 0.22% |
642
+164
| +34% | +$90.5K |
|
43
Caterpillar
CAT
$195B
| $354K | 0.22% |
912
| – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $328K | 0.2% |
12,960
-3,015
| -19% | -$76.3K |
|
45
iShares US Equity Factor ETF
LRGF
$2.81B
| $300K | 0.18% |
4,682
| – | – |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $281K | 0.17% |
11,154
+88
| +0.8% | +$2.22K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $264K | 0.16% |
10,814
-144
| -1% | -$3.51K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $247K | 0.15% |
334
+37
| +12% | +$27.3K |
|
49
Qualcomm
QCOM
$171B
| $237K | 0.14% |
1,490
| – | – |
|
50
Broadcom
AVGO
$1.4T
| $221K | 0.13% |
800
+60
| +8% | +$16.5K |
|