SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.47M
3
+$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
+$893K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.8B
$220K 0.13%
1,999
+1,339
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$543B
$219K 0.13%
721
-274
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$22.4B
$215K 0.13%
2,273
-568
VTV icon
54
Vanguard Value ETF
VTV
$147B
$210K 0.13%
1,189
-23
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$202K 0.12%
2,425
-4
AXON icon
56
Axon Enterprise
AXON
$52.7B
$193K 0.12%
233
-100
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$186K 0.11%
+9,010
JPM icon
58
JPMorgan Chase
JPM
$810B
$183K 0.11%
631
+157
TSLA icon
59
Tesla
TSLA
$1.46T
$183K 0.11%
575
IXN icon
60
iShares Global Tech ETF
IXN
$6.37B
$180K 0.11%
1,950
VT icon
61
Vanguard Total World Stock ETF
VT
$54.2B
$175K 0.11%
1,360
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$175K 0.11%
1,600
HD icon
63
Home Depot
HD
$390B
$171K 0.1%
466
+5
VZ icon
64
Verizon
VZ
$171B
$165K 0.1%
3,823
+135
MRK icon
65
Merck
MRK
$212B
$153K 0.09%
1,932
+459
BK icon
66
Bank of New York Mellon
BK
$74.7B
$148K 0.09%
1,628
+28
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
$178B
$145K 0.09%
2,549
-584
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.7B
$144K 0.09%
+738
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$28.5B
$144K 0.09%
6,263
-1,501
ABBV icon
71
AbbVie
ABBV
$406B
$138K 0.08%
743
+4
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$136K 0.08%
+690
GS icon
73
Goldman Sachs
GS
$232B
$134K 0.08%
190
+90
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$129K 0.08%
1,371
+39
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.7B
$121K 0.07%
2,317
+2,169
1 2
3
4 5