SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
51
Home Depot
HD
$417B
$169K 0.15%
461
VZ icon
52
Verizon
VZ
$187B
$167K 0.14%
3,688
+425
+13% +$19.3K
AVRE icon
53
Avantis Real Estate ETF
AVRE
$631M
$163K 0.14%
3,792
-708
-16% -$30.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$159K 0.14%
3,133
+2
+0.1% +$102
VT icon
55
Vanguard Total World Stock ETF
VT
$51.8B
$158K 0.14%
1,360
ABBV icon
56
AbbVie
ABBV
$375B
$155K 0.13%
739
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.5B
$152K 0.13%
1,253
TSLA icon
58
Tesla
TSLA
$1.13T
$149K 0.13%
575
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$148K 0.13%
+1,600
New +$148K
IXN icon
60
iShares Global Tech ETF
IXN
$5.72B
$148K 0.13%
1,950
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$144K 0.12%
257
+193
+302% +$108K
BK icon
62
Bank of New York Mellon
BK
$73.1B
$134K 0.12%
1,600
MRK icon
63
Merck
MRK
$212B
$132K 0.11%
1,473
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$125K 0.11%
1,332
+55
+4% +$5.15K
AVGO icon
65
Broadcom
AVGO
$1.58T
$124K 0.11%
740
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$117K 0.1%
4,396
+1
+0% +$27
JPM icon
67
JPMorgan Chase
JPM
$809B
$116K 0.1%
474
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
$116K 0.1%
2,287
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$115K 0.1%
1,471
-100
-6% -$7.83K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$105K 0.09%
3,819
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.39B
$104K 0.09%
1,853
-115
-6% -$6.47K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$101K 0.09%
1,270
+3
+0.2% +$240
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$101K 0.09%
280
+210
+300% +$75.8K
VCYT icon
74
Veracyte
VCYT
$2.55B
$97.7K 0.08%
3,294
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$95.8K 0.08%
474