SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+1.42%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.36M
Cap. Flow %
4.46%
Top 10 Hldgs %
76.02%
Holding
451
New
45
Increased
61
Reduced
65
Closed
30

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.36M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.92M
3
CGGR icon
Capital Group Growth ETF
CGGR
$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$789K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$459K

Top Sells

1
INTU icon
Intuit
INTU
$990K
2
AVUS icon
Avantis US Equity ETF
AVUS
$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$308K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$279K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$2.41B
$82.5K 0.07%
+3,809
New +$82.5K
HPQ icon
77
HP
HPQ
$26.8B
$81K 0.07%
2,313
+42
+2% +$1.47K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$79.8K 0.07%
1,165
– –
ADBE icon
79
Adobe
ADBE
$148B
$76.1K 0.06%
137
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$76K 0.06%
1,420
-251
-15% -$13.4K
AAL icon
81
American Airlines Group
AAL
$8.87B
$76K 0.06%
6,705
– –
BAC icon
82
Bank of America
BAC
$371B
$73.9K 0.06%
1,858
+6
+0.3% +$239
VTV icon
83
Vanguard Value ETF
VTV
$143B
$73.3K 0.06%
457
+417
+1,043% +$66.9K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$70.5K 0.06%
600
– –
COP icon
85
ConocoPhillips
COP
$118B
$68.9K 0.06%
602
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
$61.6K 0.05%
483
– –
MPC icon
87
Marathon Petroleum
MPC
$54.4B
$59K 0.05%
340
– –
AVSU icon
88
Avantis Responsible US Equity ETF
AVSU
$409M
$56.7K 0.05%
919
-136
-13% -$8.4K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$54K 0.04%
1,422
– –
DIS icon
90
Walt Disney
DIS
$211B
$53.5K 0.04%
539
-137
-20% -$13.6K
WFC icon
91
Wells Fargo
WFC
$258B
$50.5K 0.04%
851
– –
GEN icon
92
Gen Digital
GEN
$18.3B
$50K 0.04%
+2,000
New +$50K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$49.1K 0.04%
973
-20
-2% -$1.01K
CVX icon
94
Chevron
CVX
$318B
$47.9K 0.04%
306
-546
-64% -$85.4K
PEP icon
95
PepsiCo
PEP
$203B
$47.7K 0.04%
289
– –
LQDH icon
96
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$47.4K 0.04%
510
– –
SCHW icon
97
Charles Schwab
SCHW
$175B
$46.8K 0.04%
635
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.2B
$46.8K 0.04%
778
– –
INTF icon
99
iShares International Equity Factor ETF
INTF
$2.32B
$46.1K 0.04%
1,576
– –
GS icon
100
Goldman Sachs
GS
$221B
$45.2K 0.04%
100
– –
2 3
4
5 6