S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $764M | 13.02% | 1,799,924 -54,794 | -3% | -$23.3M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $424M | 7.23% | 4,483,865 +23,385 | +0.5% | +$2.21M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $416M | 7.09% | 2,031,392 +68,405 | +3% | +$14M |
|
|
4
Vanguard Core Bond ETF
VCRB
$3.47B
| $353M | 6.02% | 4,555,932 +1,030,827 | +29% | +$80M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $330M | 5.63% | 5,501,136 +120,933 | +2% | +$7.26M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279M | 4.75% | 3,338,116 +88,919 | +3% | +$7.42M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $222M | 3.78% | 3,212,031 +39,561 | +1% | +$2.73M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205M | 3.49% | 4,141,888 +117,175 | +3% | +$5.8M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $158M | 2.69% | 3,111,669 +764,370 | +33% | +$38.8M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $130M | 2.22% | 1,246,713 +28,414 | +2% | +$2.97M |
|
11
NVIDIA
NVDA
$4.24T
| $120M | 2.04% | 757,905 +16,564 | +2% | +$2.62M |
|
12
Apple
AAPL
$3.45T
| $115M | 1.95% | 559,032 +7,314 | +1% | +$1.5M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $112M | 1.91% | 392,816 -6,855 | -2% | -$1.96M |
|
14
Microsoft
MSFT
$3.77T
| $108M | 1.84% | 216,799 +2,818 | +1% | +$1.4M |
|
15
Vanguard Growth ETF
VUG
$185B
| $71.5M | 1.22% | 163,029 +15,390 | +10% | +$6.75M |
|
16
Vanguard Value ETF
VTV
$144B
| $64.3M | 1.1% | 363,735 +28,019 | +8% | +$4.95M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 1.08% | 1,108,580 -35,654 | -3% | -$2.03M |
|
18
Amazon
AMZN
$2.44T
| $60.7M | 1.04% | 276,883 +8,611 | +3% | +$1.89M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $49.9M | 0.85% | 163,797 -3,065 | -2% | -$933K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 0.79% | 75,265 +71 | +0.1% | +$43.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $43.6M | 0.74% | 59,122 +128 | +0.2% | +$94.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 0.66% | 218,548 +3,471 | +2% | +$612K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.4M | 0.65% | 757,505 -331,387 | -30% | -$16.8M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.5M | 0.62% | 608,610 -8,326 | -1% | -$500K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 0.59% | 70,829 +62 | +0.1% | +$30.1K |
|