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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$67.3K 0.04%
2,232
-1,587
-42% -$47.8K
WMT icon
102
Walmart
WMT
$781B
$66K 0.04%
675
+27
+4% +$2.64K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$65.8K 0.04%
+889
New +$65.8K
AVSU icon
104
Avantis Responsible US Equity ETF
AVSU
$407M
$65.8K 0.04%
959
– –
PM icon
105
Philip Morris
PM
$261B
$64.7K 0.04%
+355
New +$64.7K
SCHW icon
106
Charles Schwab
SCHW
$174B
$64.5K 0.04%
707
+72
+11% +$6.57K
ALL icon
107
Allstate
ALL
$53.6B
$62.8K 0.04%
+312
New +$62.8K
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$61.6K 0.04%
2,227
-2,169
-49% -$60K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$60.1K 0.04%
1,422
– –
VCYT icon
110
Veracyte
VCYT
$2.37B
$59.6K 0.04%
2,204
-1,090
-33% -$29.5K
CGSD icon
111
Capital Group Short Duration Income ETF
CGSD
$1.5B
$59.2K 0.04%
2,284
+1,516
+197% +$39.3K
HPQ icon
112
HP
HPQ
$27.1B
$58.9K 0.04%
2,408
+38
+2% +$930
MPC icon
113
Marathon Petroleum
MPC
$54.8B
$57.6K 0.04%
347
+7
+2% +$1.16K
GLD icon
114
SPDR Gold Trust
GLD
$110B
$56.4K 0.03%
185
+110
+147% +$33.5K
NFLX icon
115
Netflix
NFLX
$516B
$56.2K 0.03%
42
+37
+740% +$49.5K
INTF icon
116
iShares International Equity Factor ETF
INTF
$2.32B
$53.9K 0.03%
1,576
– –
CEG icon
117
Constellation Energy
CEG
$96B
$53.6K 0.03%
+166
New +$53.6K
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$52.1K 0.03%
717
+262
+58% +$19K
MA icon
119
Mastercard
MA
$535B
$50.6K 0.03%
90
+67
+291% +$37.7K
IAU icon
120
iShares Gold Trust
IAU
$51.8B
$50.5K 0.03%
810
– –
PSX icon
121
Phillips 66
PSX
$54.1B
$49.6K 0.03%
416
+166
+66% +$19.8K
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
$33B
$48.7K 0.03%
961
-5
-0.5% -$253
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$48.2K 0.03%
+512
New +$48.2K
DXUV
125
Dimensional US Vector Equity ETF
DXUV
$263M
$48K 0.03%
+885
New +$48K
3 4
5
6 7