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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.6B
$20.9K 0.01%
107
-5
-4% -$975
IHAK icon
202
iShares Cybersecurity and Tech ETF
IHAK
$917M
$20.7K 0.01%
+389
New +$20.7K
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$20.7K 0.01%
161
+1
+0.6% +$128
TXN icon
204
Texas Instruments
TXN
$170B
$20.6K 0.01%
99
+4
+4% +$830
SNSR icon
205
Global X Internet of Things ETF
SNSR
$224M
$20.5K 0.01%
+542
New +$20.5K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$20.3K 0.01%
410
-422
-51% -$20.9K
DFLV icon
207
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$20.2K 0.01%
651
– –
SYK icon
208
Stryker
SYK
$151B
$20.2K 0.01%
51
+7
+16% +$2.77K
GEV icon
209
GE Vernova
GEV
$163B
$20.1K 0.01%
38
– –
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$44B
$20K 0.01%
236
– –
DUK icon
211
Duke Energy
DUK
$94B
$19.9K 0.01%
169
+3
+2% +$354
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.7B
$19.9K 0.01%
30
-14
-32% -$9.29K
GILD icon
213
Gilead Sciences
GILD
$140B
$19.7K 0.01%
178
+35
+24% +$3.88K
CFR icon
214
Cullen/Frost Bankers
CFR
$8.38B
$19.5K 0.01%
+152
New +$19.5K
LOW icon
215
Lowe's Companies
LOW
$148B
$19.3K 0.01%
87
– –
OEF icon
216
iShares S&P 100 ETF
OEF
$22.2B
$18.9K 0.01%
62
– –
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$18.6K 0.01%
365
– –
GD icon
218
General Dynamics
GD
$86.7B
$18.4K 0.01%
63
+4
+7% +$1.17K
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$26.7B
$18.3K 0.01%
220
– –
KO icon
220
Coca-Cola
KO
$294B
$18K 0.01%
255
+53
+26% +$3.75K
CNQ icon
221
Canadian Natural Resources
CNQ
$65.2B
$18K 0.01%
572
– –
BLK icon
222
Blackrock
BLK
$172B
$17.8K 0.01%
17
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.6K 0.01%
284
– –
EOG icon
224
EOG Resources
EOG
$66.4B
$17.6K 0.01%
147
+20
+16% +$2.39K
DRI icon
225
Darden Restaurants
DRI
$24.5B
$17.4K 0.01%
80
+18
+29% +$3.92K
7 8
9
10 11