SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+1.42%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.36M
Cap. Flow %
4.46%
Top 10 Hldgs %
76.02%
Holding
451
New
45
Increased
61
Reduced
65
Closed
30

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.36M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.92M
3
CGGR icon
Capital Group Growth ETF
CGGR
$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$789K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$459K

Top Sells

1
INTU icon
Intuit
INTU
$990K
2
AVUS icon
Avantis US Equity ETF
AVUS
$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$308K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$279K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$21.6M 17.92% 239,003 -4,330 -2% -$391K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.8M 16.43% 612,894 +73,252 +14% +$2.36M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.7M 10.59% 271,041 +40,876 +18% +$1.92M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.4M 9.5% 434,623 +30,004 +7% +$789K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$9.12M 7.58% 146,478 -2,503 -2% -$156K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.51M 3.75% 120,405 +56 +0% +$2.1K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.78M 3.14% 141,292 +4,541 +3% +$121K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.24M 2.69% 53,023 +2,553 +5% +$156K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.97M 2.47% 100,151 -3,162 -3% -$93.8K
LRCX icon
10
Lam Research
LRCX
$127B
$2.34M 1.95% 2,200 – –
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.3B
$1.65M 1.37% 50,105 +36,483 +268% +$1.2M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.58M 1.31% 71,501 -13,382 -16% -$296K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$1.46M 1.21% 23,159 -1,112 -5% -$69.9K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.25M 1.04% 2,801 +31 +1% +$13.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 0.95% 6,238 -1,521 -20% -$279K
AAPL icon
16
Apple
AAPL
$3.45T
$976K 0.81% 4,633 -335 -7% -$70.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$843K 0.7% 1,541 -563 -27% -$308K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$760K 0.63% 4,171 +96 +2% +$17.5K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$647K 0.54% 5,445 +3,867 +245% +$459K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$2.82B
$628K 0.52% 11,275 -83 -0.7% -$4.62K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$627K 0.52% 16,314 -1,452 -8% -$55.8K
ORCL icon
22
Oracle
ORCL
$635B
$598K 0.5% 4,236 – –
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$6.99B
$565K 0.47% 17,517 +7,042 +67% +$227K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$563K 0.47% 21,751 -2,599 -11% -$67.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$518K 0.43% 1,036 -10 -1% -$5K
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