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
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$121K 0.07%
+1,116
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$119K 0.07%
280
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.59B
$117K 0.07%
2,287
DFSU icon
79
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$110K 0.07%
2,812
+173
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$22.5B
$108K 0.07%
+1,321
SOXX icon
81
iShares Semiconductor ETF
SOXX
$15.7B
$107K 0.07%
450
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$107K 0.06%
1,273
+3
DFVX icon
83
Dimensional US Large Cap Vector ETF
DFVX
$419M
$103K 0.06%
+1,500
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.42B
$103K 0.06%
1,853
COST icon
85
Costco
COST
$415B
$100K 0.06%
101
+58
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$96.4K 0.06%
401
-73
YINN icon
87
Direxion Daily FTSE China Bull 3X Shares
YINN
$940M
$93.8K 0.06%
2,290
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$92.5K 0.06%
+1,116
DFSV icon
89
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$91.1K 0.06%
3,094
+95
BAC icon
90
Bank of America
BAC
$376B
$90.2K 0.05%
1,907
+44
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$88.7K 0.05%
1,664
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$86.3K 0.05%
472
+14
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$82.5K 0.05%
1,375
MAR icon
94
Marriott International
MAR
$70.8B
$82.5K 0.05%
302
+200
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$80.6K 0.05%
600
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39B
$80K 0.05%
1,017
-454
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$76.2K 0.05%
951
UNP icon
98
Union Pacific
UNP
$134B
$71.6K 0.04%
311
+1
COP icon
99
ConocoPhillips
COP
$108B
$70.9K 0.04%
790
WFC icon
100
Wells Fargo
WFC
$262B
$69.3K 0.04%
865
+14
2 3
4
5 6