SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$20M 18.28% +245,816 New +$20M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.3M 14.89% +558,573 New +$16.3M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.3M 10.26% +239,386 New +$11.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.7M 9.72% +417,294 New +$10.7M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$9.09M 8.29% +150,376 New +$9.09M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.72M 4.3% +141,912 New +$4.72M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.49M 3.18% +139,818 New +$3.49M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.12M 2.84% +108,895 New +$3.12M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.87M 2.62% +50,946 New +$2.87M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.01M 1.83% +88,259 New +$2.01M
LRCX icon
11
Lam Research
LRCX
$127B
$1.72M 1.57% +2,200 New +$1.72M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$1.44M 1.31% +25,855 New +$1.44M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 1% +7,759 New +$1.09M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.04M 0.95% +2,770 New +$1.04M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.92% +2,104 New +$1M
INTU icon
16
Intuit
INTU
$186B
$990K 0.9% +1,584 New +$990K
AAPL icon
17
Apple
AAPL
$3.45T
$957K 0.87% +4,968 New +$957K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$708K 0.65% +19,163 New +$708K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$629K 0.57% +26,100 New +$629K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$569K 0.52% +4,075 New +$569K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$2.82B
$548K 0.5% +11,358 New +$548K
XOM icon
22
Exxon Mobil
XOM
$487B
$458K 0.42% +4,576 New +$458K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$457K 0.42% +1,046 New +$457K
ORCL icon
24
Oracle
ORCL
$635B
$447K 0.41% +4,236 New +$447K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$446K 0.41% +9,437 New +$446K