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
Cap. Flow
+$37.3M
Cap. Flow %
22.7%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
43
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.8M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$7.47M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$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
DFAR icon
Dimensional US Real Estate ETF
DFAR
$893K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$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 Shares
Change % 		Capital Flow
NOK icon
526
Nokia
NOK
$22.8B
$181 ﹤0.01%
+35
New +$181
GPN icon
527
Global Payments
GPN
$21.1B
$160 ﹤0.01%
+2
New +$160
TREE icon
528
LendingTree
TREE
$924M
$111 ﹤0.01%
3
– –
GRAL
529
GRAIL, Inc. Common Stock
GRAL
$1.14B
$103 ﹤0.01%
2
– –
DVN icon
530
Devon Energy
DVN
$23.1B
$64 ﹤0.01%
+2
New +$64
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-327
Closed -$23K
REZI icon
532
Resideo Technologies
REZI
$5.07B
$22 ﹤0.01%
+1
New +$22
VPL icon
533
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-197
Closed -$14.3K
EMBC icon
534
Embecta
EMBC
$855M
$10 ﹤0.01%
1
– –
IBO
535
Impact BioMedical, Inc.
IBO
$7.25M
$3 ﹤0.01%
4
– –
ANGL icon
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-15
Closed -$433
APP icon
537
Applovin
APP
$163B
– –
-40
Closed -$10.6K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-125
Closed -$5.46K
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-6
Closed -$600
HYD icon
540
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-30
Closed -$1.54K
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-24
Closed -$6.13K
MUB icon
542
iShares National Muni Bond ETF
MUB
$38.5B
– –
-82
Closed -$8.65K
RARE icon
543
Ultragenyx Pharmaceutical
RARE
$2.89B
– –
-14
Closed -$507
SCHH icon
544
Schwab US REIT ETF
SCHH
$8.23B
– –
-257
Closed -$5.53K
SHM icon
545
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-11
Closed -$524
VOT icon
546
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
– –
-34
Closed -$7
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