SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.06M
Cap. Flow %
-2.87%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
Reduced
19
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$147K 0.14%
3,069
VT icon
52
Vanguard Total World Stock ETF
VT
$51.2B
$140K 0.13%
1,361
IXN icon
53
iShares Global Tech ETF
IXN
$5.65B
$137K 0.13%
2,016
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$134K 0.13%
378
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
$130K 0.12%
1,452
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.7B
$128K 0.12%
1,253
CVX icon
57
Chevron
CVX
$326B
$127K 0.12%
852
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$148B
$127K 0.12%
1,799
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$124K 0.12%
1,183
DFCA icon
60
Dimensional California Municipal Bond ETF
DFCA
$488M
$122K 0.11%
2,396
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.5B
$116K 0.11%
2,287
VZ icon
62
Verizon
VZ
$185B
$114K 0.11%
3,020
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$110K 0.1%
2,276
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$107K 0.1%
4,298
-495
-10% -$12.3K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$105K 0.1%
1,494
-182
-11% -$12.8K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$98.2K 0.09%
1,259
AAL icon
67
American Airlines Group
AAL
$8.84B
$92.1K 0.09%
6,705
AXON icon
68
Axon Enterprise
AXON
$58.4B
$92K 0.09%
356
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$88.3K 0.08%
1,257
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$86.6K 0.08%
1,665
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$84.5K 0.08%
1,671
BK icon
72
Bank of New York Mellon
BK
$73.8B
$83.3K 0.08%
1,600
JPM icon
73
JPMorgan Chase
JPM
$824B
$82.7K 0.08%
486
AVGO icon
74
Broadcom
AVGO
$1.4T
$82.6K 0.08%
74
CGXU icon
75
Capital Group International Focus Equity ETF
CGXU
$3.88B
$82.1K 0.08%
3,441