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
LQDH icon
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$47.1K 0.03%
510
– –
DFSI icon
127
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$46.3K 0.03%
1,174
+125
+12% +$4.93K
T icon
128
AT&T
T
$208B
$45.7K 0.03%
1,578
+450
+40% +$13K
GE icon
129
GE Aerospace
GE
$292B
$45.3K 0.03%
176
+24
+16% +$6.18K
BP icon
130
BP
BP
$90.8B
$45.2K 0.03%
1,509
-445
-23% -$13.3K
VFH icon
131
Vanguard Financials ETF
VFH
$12.9B
$44.9K 0.03%
353
– –
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$44.2K 0.03%
1,104
– –
MCHI icon
133
iShares MSCI China ETF
MCHI
$7.95B
$44.1K 0.03%
801
– –
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$44K 0.03%
428
+133
+45% +$13.7K
IBM icon
135
IBM
IBM
$225B
$43.9K 0.03%
149
+29
+24% +$8.55K
CVX icon
136
Chevron
CVX
$326B
$43.7K 0.03%
305
-71
-19% -$10.2K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43.3K 0.03%
321
– –
MCK icon
138
McKesson
MCK
$86B
$43.2K 0.03%
+59
New +$43.2K
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$43K 0.03%
+554
New +$43K
DFSB icon
140
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$42.7K 0.03%
+815
New +$42.7K
PEP icon
141
PepsiCo
PEP
$206B
$42.5K 0.03%
322
+26
+9% +$3.43K
SMH icon
142
VanEck Semiconductor ETF
SMH
$26.6B
$41.8K 0.03%
150
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$24.2B
$41.5K 0.03%
276
-174
-39% -$26.2K
MS icon
144
Morgan Stanley
MS
$238B
$41.4K 0.03%
+294
New +$41.4K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$41.1K 0.03%
+642
New +$41.1K
FCOM icon
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$40.4K 0.02%
+624
New +$40.4K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$40.3K 0.02%
368
– –
SBR
148
Sabine Royalty Trust
SBR
$1.08B
$39.9K 0.02%
600
– –
ABT icon
149
Abbott
ABT
$229B
$39.9K 0.02%
293
+34
+13% +$4.62K
VO icon
150
Vanguard Mid-Cap ETF
VO
$86.9B
$39.5K 0.02%
141
-6
-4% -$1.68K
4 5
6
7 8