SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$37.3M
Cap. Flow %
22.69%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
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
FNF icon
176
Fidelity National Financial
FNF
$16.3B
$26.3K 0.02%
470
+6
+1% +$336
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.7B
$26K 0.02%
409
-12
-3% -$762
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$25.9K 0.02%
114
– –
COIN icon
179
Coinbase
COIN
$78.5B
$25.6K 0.02%
73
– –
DAL icon
180
Delta Air Lines
DAL
$39.6B
$25.4K 0.02%
+516
New +$25.4K
GMF icon
181
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$25.3K 0.02%
200
– –
TSM icon
182
TSMC
TSM
$1.21T
$25.1K 0.02%
111
-80
-42% -$18.1K
NKE icon
183
Nike
NKE
$111B
$25.1K 0.02%
354
+67
+23% +$4.76K
ANET icon
184
Arista Networks
ANET
$177B
$25K 0.02%
244
+66
+37% +$6.75K
PLTR icon
185
Palantir
PLTR
$367B
$24.9K 0.02%
+183
New +$24.9K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$24.9K 0.02%
228
-21
-8% -$2.3K
MSI icon
187
Motorola Solutions
MSI
$79.4B
$24.8K 0.02%
+59
New +$24.8K
IGRO icon
188
iShares International Dividend Growth ETF
IGRO
$1.18B
$24.8K 0.02%
314
– –
SOFI icon
189
SoFi Technologies
SOFI
$30.2B
$24.4K 0.01%
1,341
– –
FSTA icon
190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$24K 0.01%
+470
New +$24K
ITT icon
191
ITT
ITT
$13.3B
$23.5K 0.01%
+150
New +$23.5K
F icon
192
Ford
F
$46.3B
$23.4K 0.01%
2,161
+466
+27% +$5.06K
ADX icon
193
Adams Diversified Equity Fund
ADX
$2.62B
$22.9K 0.01%
+1,055
New +$22.9K
AMGN icon
194
Amgen
AMGN
$151B
$22.9K 0.01%
82
+11
+15% +$3.07K
DIS icon
195
Walt Disney
DIS
$214B
$22.5K 0.01%
182
+14
+8% +$1.73K
PBT
196
Permian Basin Royalty Trust
PBT
$837M
$22.4K 0.01%
1,800
– –
DTE icon
197
DTE Energy
DTE
$28.2B
$22.3K 0.01%
+168
New +$22.3K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$21.8K 0.01%
55
– –
FCX icon
199
Freeport-McMoran
FCX
$66.1B
$21.5K 0.01%
497
– –
UNH icon
200
UnitedHealth
UNH
$282B
$20.9K 0.01%
67
+4
+6% +$1.25K
6 7
8
9 10