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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$62.5B
$220K 0.13%
1,999
+1,339
+203% +$147K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$522B
$219K 0.13%
721
-274
-28% -$83.3K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$21.9B
$215K 0.13%
2,273
-568
-20% -$53.7K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$210K 0.13%
1,189
-23
-2% -$4.07K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$202K 0.12%
2,425
-4
-0.2% -$334
AXON icon
56
Axon Enterprise
AXON
$58.4B
$193K 0.12%
233
-100
-30% -$82.8K
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$186K 0.11%
+9,010
New +$186K
JPM icon
58
JPMorgan Chase
JPM
$824B
$183K 0.11%
631
+157
+33% +$45.5K
TSLA icon
59
Tesla
TSLA
$1.06T
$183K 0.11%
575
– –
IXN icon
60
iShares Global Tech ETF
IXN
$5.65B
$180K 0.11%
1,950
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$51.2B
$175K 0.11%
1,360
– –
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$175K 0.11%
1,600
– –
HD icon
63
Home Depot
HD
$404B
$171K 0.1%
466
+5
+1% +$1.83K
VZ icon
64
Verizon
VZ
$185B
$165K 0.1%
3,823
+135
+4% +$5.84K
MRK icon
65
Merck
MRK
$214B
$153K 0.09%
1,932
+459
+31% +$36.3K
BK icon
66
Bank of New York Mellon
BK
$73.8B
$148K 0.09%
1,628
+28
+2% +$2.55K
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.7B
$147K 0.09%
1,253
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$145K 0.09%
2,549
-584
-19% -$33.3K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.9B
$144K 0.09%
+738
New +$144K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$27.7B
$144K 0.09%
6,263
-1,501
-19% -$34.5K
ABBV icon
71
AbbVie
ABBV
$374B
$138K 0.08%
743
+4
+0.5% +$742
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$136K 0.08%
+690
New +$136K
GS icon
73
Goldman Sachs
GS
$221B
$134K 0.08%
190
+90
+90% +$63.7K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$129K 0.08%
1,371
+39
+3% +$3.66K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.7B
$121K 0.07%
2,317
+2,169
+1,466% +$114K
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3
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