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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$67.3K 0.04%
2,232
-1,587
WMT icon
102
Walmart
WMT
$859B
$66K 0.04%
675
+27
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$65.8K 0.04%
+889
AVSU icon
104
Avantis Responsible US Equity ETF
AVSU
$424M
$65.8K 0.04%
959
PM icon
105
Philip Morris
PM
$246B
$64.7K 0.04%
+355
SCHW icon
106
Charles Schwab
SCHW
$171B
$64.5K 0.04%
707
+72
ALL icon
107
Allstate
ALL
$51.6B
$62.8K 0.04%
+312
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$14B
$61.6K 0.04%
2,227
-2,169
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$60.1K 0.04%
1,422
VCYT icon
110
Veracyte
VCYT
$2.82B
$59.6K 0.04%
2,204
-1,090
CGSD icon
111
Capital Group Short Duration Income ETF
CGSD
$1.57B
$59.2K 0.04%
2,284
+1,516
HPQ icon
112
HP
HPQ
$25.6B
$58.9K 0.04%
2,408
+38
MPC icon
113
Marathon Petroleum
MPC
$56.1B
$57.6K 0.04%
347
+7
GLD icon
114
SPDR Gold Trust
GLD
$135B
$56.4K 0.03%
185
+110
NFLX icon
115
Netflix
NFLX
$510B
$56.2K 0.03%
42
+37
INTF icon
116
iShares International Equity Factor ETF
INTF
$2.66B
$53.9K 0.03%
1,576
CEG icon
117
Constellation Energy
CEG
$121B
$53.6K 0.03%
+166
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$52.1K 0.03%
717
+262
MA icon
119
Mastercard
MA
$507B
$50.6K 0.03%
90
+67
IAU icon
120
iShares Gold Trust
IAU
$64.3B
$50.5K 0.03%
810
PSX icon
121
Phillips 66
PSX
$52.2B
$49.6K 0.03%
416
+166
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$11.2B
$49.6K 0.03%
778
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$48.7K 0.03%
961
-5
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$48.2K 0.03%
+512
DXUV
125
Dimensional US Vector Equity ETF
DXUV
$271M
$48K 0.03%
+885
3 4
5
6 7