SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.59M
3
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

1
+$519K
2
+$171K
3
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$353K 0.18%
534
+69
LMT icon
52
Lockheed Martin
LMT
$132B
$344K 0.17%
711
+2
QQQ icon
53
Invesco QQQ Trust
QQQ
$419B
$330K 0.17%
537
-105
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$324K 0.16%
12,830
+445
AVGO icon
55
Broadcom
AVGO
$1.9T
$297K 0.15%
859
+118
DXUV
56
Dimensional US Vector Equity ETF
DXUV
$388M
$279K 0.14%
4,664
+3,779
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$218B
$272K 0.14%
4,352
-1,977
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$608B
$239K 0.12%
713
-1,561
VTV icon
59
Vanguard Value ETF
VTV
$169B
$227K 0.11%
1,189
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$25.1B
$227K 0.11%
2,210
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$179B
$223K 0.11%
2,488
KO icon
62
Coca-Cola
KO
$322B
$220K 0.11%
3,147
+11
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$219K 0.11%
462
+182
JPM icon
64
JPMorgan Chase
JPM
$839B
$207K 0.1%
643
+30
IXN icon
65
iShares Global Tech ETF
IXN
$7.47B
$205K 0.1%
1,950
DFSI icon
66
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$204K 0.1%
4,765
+41
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$195K 0.1%
1,600
BK icon
68
Bank of New York Mellon
BK
$94.7B
$192K 0.1%
1,658
+30
QCOM icon
69
Qualcomm
QCOM
$145B
$175K 0.09%
1,022
+12
DFSB icon
70
Dimensional Global Sustainability Fixed Income ETF
DFSB
$661M
$173K 0.09%
3,344
+598
GS icon
71
Goldman Sachs
GS
$273B
$171K 0.09%
195
+5
MRK icon
72
Merck
MRK
$278B
$164K 0.08%
1,554
+35
HD icon
73
Home Depot
HD
$343B
$162K 0.08%
471
+10
VZ icon
74
Verizon
VZ
$193B
$161K 0.08%
3,964
+112
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$158K 0.08%
1,676
+305
1 2
3
4 5