SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$147K 0.13%
+3,069
New +$147K
VT icon
52
Vanguard Total World Stock ETF
VT
$51.4B
$140K 0.13%
+1,361
New +$140K
IXN icon
53
iShares Global Tech ETF
IXN
$5.69B
$137K 0.13%
+2,016
New +$137K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$134K 0.12%
+378
New +$134K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.1B
$130K 0.12%
+1,452
New +$130K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$128K 0.12%
+1,253
New +$128K
CVX icon
57
Chevron
CVX
$318B
$127K 0.12%
+852
New +$127K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$127K 0.12%
+1,799
New +$127K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$124K 0.11%
+1,183
New +$124K
DFCA icon
60
Dimensional California Municipal Bond ETF
DFCA
$489M
$122K 0.11%
+2,396
New +$122K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$119K 0.11%
+4,793
New +$119K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$117K 0.11%
+1,676
New +$117K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
$116K 0.11%
+2,287
New +$116K
VZ icon
64
Verizon
VZ
$184B
$114K 0.1%
+3,020
New +$114K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$110K 0.1%
+2,276
New +$110K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$102K 0.09%
+463
New +$102K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$98.2K 0.09%
+1,259
New +$98.2K
AAL icon
68
American Airlines Group
AAL
$8.87B
$92.1K 0.08%
+6,705
New +$92.1K
AXON icon
69
Axon Enterprise
AXON
$56.9B
$92K 0.08%
+356
New +$92K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$88.3K 0.08%
+1,257
New +$88.3K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$86.6K 0.08%
+1,665
New +$86.6K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$84.5K 0.08%
+1,671
New +$84.5K
BK icon
73
Bank of New York Mellon
BK
$73.8B
$83.3K 0.08%
+1,600
New +$83.3K
JPM icon
74
JPMorgan Chase
JPM
$824B
$82.7K 0.08%
+486
New +$82.7K
AVGO icon
75
Broadcom
AVGO
$1.42T
$82.6K 0.08%
+74
New +$82.6K