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
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
$121K 0.07%
+1,116
New +$121K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$115B
$119K 0.07%
280
– –
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.5B
$117K 0.07%
2,287
– –
DFSU icon
79
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$110K 0.07%
2,812
+173
+7% +$6.79K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
$108K 0.07%
+1,321
New +$108K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$13.5B
$107K 0.07%
450
– –
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$107K 0.06%
1,273
+3
+0.2% +$251
DFVX icon
83
Dimensional US Large Cap Vector ETF
DFVX
$405M
$103K 0.06%
+1,500
New +$103K
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.35B
$103K 0.06%
1,853
– –
COST icon
85
Costco
COST
$416B
$100K 0.06%
101
+58
+135% +$57.5K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$96.4K 0.06%
401
-73
-15% -$17.5K
YINN icon
87
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
$93.8K 0.06%
2,290
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$92.5K 0.06%
+1,116
New +$92.5K
DFSV icon
89
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$91.1K 0.06%
3,094
+95
+3% +$2.8K
BAC icon
90
Bank of America
BAC
$373B
$90.2K 0.05%
1,907
+44
+2% +$2.08K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$88.7K 0.05%
1,664
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$86.3K 0.05%
472
+14
+3% +$2.56K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$82.5K 0.05%
1,375
– –
MAR icon
94
Marriott International Class A Common Stock
MAR
$71.8B
$82.5K 0.05%
302
+200
+196% +$54.6K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$80.6K 0.05%
600
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
$80K 0.05%
1,017
-454
-31% -$35.7K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$76.2K 0.05%
951
– –
UNP icon
98
Union Pacific
UNP
$132B
$71.6K 0.04%
311
+1
+0.3% +$230
COP icon
99
ConocoPhillips
COP
$124B
$70.9K 0.04%
790
– –
WFC icon
100
Wells Fargo
WFC
$262B
$69.3K 0.04%
865
+14
+2% +$1.12K
2 3
4
5 6