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
AVSD icon
151
Avantis Responsible International Equity ETF
AVSD
$223M
$39.1K 0.02%
579
+175
CAH icon
152
Cardinal Health
CAH
$37.2B
$39K 0.02%
232
XYL icon
153
Xylem
XYL
$35.5B
$38.8K 0.02%
+300
VIS icon
154
Vanguard Industrials ETF
VIS
$6.23B
$38.6K 0.02%
138
HIG icon
155
Hartford Financial Services
HIG
$35B
$38.1K 0.02%
+300
SMLF icon
156
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$37.2K 0.02%
548
ISCF icon
157
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$35.6K 0.02%
917
TROW icon
158
T. Rowe Price
TROW
$22.8B
$35.3K 0.02%
366
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$35.3K 0.02%
1,232
MCD icon
160
McDonald's
MCD
$220B
$35.1K 0.02%
120
+24
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$34.4K 0.02%
278
+86
CVNA icon
162
Carvana
CVNA
$46.1B
$33.7K 0.02%
100
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$70B
$33K 0.02%
1,245
JMTG
164
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$32.8K 0.02%
+653
DFAR icon
165
Dimensional US Real Estate ETF
DFAR
$1.41B
$29.7K 0.02%
1,266
-38,080
DPZ icon
166
Domino's
DPZ
$14.1B
$29.3K 0.02%
+65
PG icon
167
Procter & Gamble
PG
$354B
$28.4K 0.02%
178
+72
VB icon
168
Vanguard Small-Cap ETF
VB
$67B
$28.2K 0.02%
119
COF icon
169
Capital One
COF
$135B
$28.1K 0.02%
+132
CMG icon
170
Chipotle Mexican Grill
CMG
$56.1B
$28.1K 0.02%
+500
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$28K 0.02%
129
+62
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$25.8B
$27.9K 0.02%
329
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$11.3B
$27.4K 0.02%
508
IBIT icon
174
iShares Bitcoin Trust
IBIT
$81.5B
$27.2K 0.02%
445
+200
CRM icon
175
Salesforce
CRM
$231B
$26.6K 0.02%
98
+1
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7
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