SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M

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 (+4%)

Cap. Flow

+$5.89M

Cap. Flow % of AUM

5.07%

Top 10 Holdings %Top 10 Hldgs %

74.26%

Holding

386

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Avantis International Equity ETF AVDE	$189K
2	Dimensional US Real Estate ETF DFAR	$182K
3	Dimensional International Core Equity Market ETF DFAI	$94.5K
4	Apple AAPL	$89.5K
5	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
1	1 Avantis US Equity ETF AVUS $8.91B	$21.1M	18.14%	228,239 +3,903	+2%	+$361K
2	2 Dimensional US Core Equity 2 ETF DFAC $35.5B	$16.8M	14.47%	509,978 +20,557	+4%	+$678K
3	3 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$15.8M	13.61%	332,902 +23,648	+8%	+$1.12M
4	4 Dimensional International Core Equity 2 ETF DFIC $9.64B	$9.29M	7.99%	334,443 +3,560	+1%	+$98.9K
5	5 Avantis International Equity ETF AVDE $7.48B	$8.42M	7.25%	127,117 -2,858	-2%	-$189K
6	6 Dimensional US Core Equity Market ETF DFAU $8.7B	$4.42M	3.8%	115,038 -1,138	-1%	-$43.7K
7	7 Dimensional International Core Equity Market ETF DFAI $10.5B	$2.95M	2.54%	94,388 -3,025	-3%	-$94.5K
8	8 Avantis Emerging Markets Equity ETF AVEM $11.1B	$2.88M	2.47%	47,799 -72	-0.2%	-$4.33K
9	9 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$2.46M	2.12%	92,919 -1,538	-2%	-$40.7K
10	10 Capital Group Growth ETF CGGR $14B	$2.19M	1.88%	63,798 +7,176	+13%	+$246K
11	11 Lam Research LRCX $130B	$1.6M	1.38%	22,000	–	–
12	12 Capital Group Core Equity ETF CGUS $6.23B	$1.54M	1.33%	46,230 +27,206	+143%	+$909K
13	13 Dimensional California Municipal Bond ETF DFCA $446M	$1.44M	1.24%	28,999 +17,509	+152%	+$868K
14	14 Schwab US Broad Market ETF SCHB $34.9B	$1.43M	1.23%	66,624 -178	-0.3%	-$3.83K
15	15 Microsoft MSFT $3.74T	$1.01M	0.87%	2,681 +2	+0.1%	+$751
16	16 Alphabet (Google) Class C GOOG $2.2T	$950K	0.82%	6,083 -563	-8%	-$88K
17	17 Dimensional US Real Estate ETF DFAR $1.36B	$935K	0.8%	39,346 -7,663	-16%	-$182K
18	18 iShares Core S&P 500 ETF IVV $634B	$831K	0.71%	1,479 +54	+4%	+$30.3K
19	19 Vanguard S&P 500 ETF VOO $693B	$661K	0.57%	1,287 +308	+31%	+$158K
20	20 Apple AAPL $3.15T	$661K	0.57%	2,977 -403	-12%	-$89.5K
21	21 Alphabet (Google) Class A GOOGL $2.19T	$643K	0.55%	4,160	–	–
22	22 Oracle ORCL $648B	$595K	0.51%	4,254 +9	+0.2%	+$1.26K
23	23 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$590K	0.51%	4,832	–	–
24	24 Schwab International Equity ETF SCHF $48.6B	$568K	0.49%	28,699	–	–
25	25 Exxon Mobil XOM $497B	$530K	0.46%	4,453 -37	-0.8%	-$4.4K