SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.47M
3
+$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
+$893K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$27.8M 16.91%
579,464
+246,562
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.67B
$24.7M 15%
244,883
+16,644
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$18.5M 11.27%
517,280
+7,302
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$10.3M 6.23%
329,865
-4,578
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$9.9M 6.02%
133,792
+6,675
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$7.47M 4.54%
+137,082
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$4.82M 2.93%
113,839
-1,199
DFCA icon
8
Dimensional California Municipal Bond ETF
DFCA
$512M
$4.79M 2.91%
97,140
+68,141
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.54M 2.15%
102,528
+8,140
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.43M 2.08%
50,031
+2,232
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.88M 1.75%
21,364
+16,532
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$2.87M 1.74%
4,619
+3,140
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$2.71M 1.65%
91,313
-1,606
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.4B
$2.65M 1.61%
65,294
+1,496
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.1B
$2.24M 1.36%
+6,380
LRCX icon
16
Lam Research
LRCX
$178B
$2.15M 1.31%
22,074
+74
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$7.31B
$1.86M 1.13%
50,455
+4,225
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.38M 0.84%
2,779
+98
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$37.2B
$1.37M 0.83%
57,582
-9,042
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$1.12M 0.68%
6,290
+207
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.11M 0.68%
23,448
+22,841
BINC icon
22
BlackRock Flexible Income ETF
BINC
$12.5B
$1.06M 0.65%
+20,118
ORCL icon
23
Oracle
ORCL
$830B
$954K 0.58%
4,363
+109
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$928K 0.56%
+47,555
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$733K 0.45%
4,161
+1
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