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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

1
+$192K
2
+$171K
3
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
$80.5K 0.04%
951
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$43.7B
$78.4K 0.04%
993
-24
VCYT icon
103
Veracyte
VCYT
$2.56B
$75.7K 0.04%
2,204
IAU icon
104
iShares Gold Trust
IAU
$75.1B
$74.8K 0.04%
1,028
+218
COP icon
105
ConocoPhillips
COP
$161B
$74.7K 0.04%
790
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$73.7K 0.04%
2,207
-25
UNP icon
107
Union Pacific
UNP
$144B
$73.5K 0.04%
311
WFC icon
108
Wells Fargo
WFC
$245B
$71.3K 0.04%
851
-14
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$67.9K 0.04%
889
SCHW icon
110
Charles Schwab
SCHW
$165B
$67.5K 0.04%
707
DIS icon
111
Walt Disney
DIS
$171B
$67.1K 0.04%
586
+404
WMT icon
112
Walmart Inc
WMT
$991B
$66.8K 0.04%
648
-27
HPQ icon
113
HP
HPQ
$17.6B
$66K 0.04%
2,422
+14
MPC icon
114
Marathon Petroleum
MPC
$71.9B
$65.5K 0.04%
340
-7
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$64.8K 0.04%
2,227
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$64.3K 0.04%
1,422
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$61.2K 0.03%
592
+164
CGSD icon
118
Capital Group Short Duration Income ETF
CGSD
$2.13B
$58.8K 0.03%
2,264
-20
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$27.7B
$57.9K 0.03%
+144
DFSE icon
120
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$534M
$56.3K 0.03%
1,370
+1,295
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$56.2K 0.03%
717
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$12.7B
$53.3K 0.03%
778
GE icon
123
GE Aerospace
GE
$296B
$52.9K 0.03%
176
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$52.7K 0.03%
512
DXUV
125
Dimensional US Vector Equity ETF
DXUV
$356M
$51.7K 0.03%
885
3 4
5
6 7