SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.59M
3
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

1
+$519K
2
+$171K
3
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$250B
$81.8K 0.04%
878
+27
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$72.9B
$80.3K 0.04%
+382
WMT icon
103
Walmart Inc
WMT
$1.03T
$78.3K 0.04%
703
+55
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.4B
$78.3K 0.04%
993
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$52.1B
$78K 0.04%
+810
COP icon
106
ConocoPhillips
COP
$147B
$75.5K 0.04%
806
+16
UNP icon
107
Union Pacific
UNP
$149B
$72.6K 0.04%
314
+3
VGT icon
108
Vanguard Information Technology ETF
VGT
$15.2B
$72.4K 0.04%
96
+66
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$72.3K 0.04%
2,207
SCHW icon
110
Charles Schwab
SCHW
$160B
$72.1K 0.04%
722
+15
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$69.1K 0.03%
889
DIS icon
112
Walt Disney
DIS
$185B
$68.2K 0.03%
600
+14
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$67.4K 0.03%
658
+66
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$67.1K 0.03%
609
+241
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29B
$66.7K 0.03%
1,422
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$15B
$65.9K 0.03%
2,227
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$59.4K 0.03%
740
+23
MA icon
118
Mastercard
MA
$456B
$58.8K 0.03%
103
+13
JNJ icon
119
Johnson & Johnson
JNJ
$545B
$57.9K 0.03%
280
+26
DFSE icon
120
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$586M
$57.5K 0.03%
1,386
+16
GE icon
121
GE Aerospace
GE
$300B
$57K 0.03%
185
+9
CGSD icon
122
Capital Group Short Duration Income ETF
CGSD
$2.16B
$55.3K 0.03%
2,127
-137
MPC icon
123
Marathon Petroleum
MPC
$64.9B
$55.3K 0.03%
340
RIVN icon
124
Rivian
RIVN
$21.3B
$55.2K 0.03%
2,802
+1,700
HPQ icon
125
HP
HPQ
$19.3B
$54.8K 0.03%
2,460
+38
3 4
5
6 7