SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.12M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$909K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$868K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$678K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$404K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$189K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$182K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$94.5K
4
AAPL icon
Apple
AAPL
$89.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$88K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.49B
$21.1M 18.14%
228,239
+3,903
+2% +$361K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$16.8M 14.47%
509,978
+20,557
+4% +$678K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$15.8M 13.61%
332,902
+23,648
+8% +$1.12M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$9.29M 7.99%
334,443
+3,560
+1% +$98.9K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.78B
$8.42M 7.25%
127,117
-2,858
-2% -$189K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$4.42M 3.8%
115,038
-1,138
-1% -$43.7K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.95M 2.54%
94,388
-3,025
-3% -$94.5K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.88M 2.47%
47,799
-72
-0.2% -$4.33K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.46M 2.12%
92,919
-1,538
-2% -$40.7K
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.6B
$2.19M 1.88%
63,798
+7,176
+13% +$246K
LRCX icon
11
Lam Research
LRCX
$130B
$1.6M 1.38%
22,000
– –
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$7.01B
$1.54M 1.33%
46,230
+27,206
+143% +$909K
DFCA icon
13
Dimensional California Municipal Bond ETF
DFCA
$491M
$1.44M 1.24%
28,999
+17,509
+152% +$868K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.3B
$1.43M 1.23%
66,624
-178
-0.3% -$3.83K
MSFT icon
15
Microsoft
MSFT
$3.68T
$1.01M 0.87%
2,681
+2
+0.1% +$751
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.84T
$950K 0.82%
6,083
-563
-8% -$88K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$935K 0.8%
39,346
-7,663
-16% -$182K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$664B
$831K 0.71%
1,479
+54
+4% +$30.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$728B
$661K 0.57%
1,287
+308
+31% +$158K
AAPL icon
20
Apple
AAPL
$3.56T
$661K 0.57%
2,977
-403
-12% -$89.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.84T
$643K 0.55%
4,160
– –
ORCL icon
22
Oracle
ORCL
$654B
$595K 0.51%
4,254
+9
+0.2% +$1.26K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$590K 0.51%
4,832
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.5B
$568K 0.49%
28,699
– –
XOM icon
25
Exxon Mobil
XOM
$466B
$530K 0.46%
4,453
-37
-0.8% -$4.4K
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