SignatureFD Portfolio holdings

AUM $5.28B

This Quarter Return

-1.62%

1 Year Return

+8.59%

3 Year Return

+27.82%

5 Year Return

+117.29%

10 Year Return

+146.5%

AUM

$5.28B

AUM Growth

+$7.5M (+0.1%)

Cap. Flow

+$177M

Cap. Flow % of AUM

3.35%

Top 10 Holdings %Top 10 Hldgs %

55.24%

Holding

3,487

New

196

Increased

1,439

Reduced

1,101

Closed

174

Top Buys

1	Vanguard Core Bond ETF VCRB	$273M
2	Janus Henderson AAA CLO ETF JAAA	$119M
3	iShares Core S&P US Value ETF IUSV	$16M
4	Vanguard Dividend Appreciation ETF VIG	$11M
5	iShares Core MSCI EAFE ETF IEFA	$9.35M

Top Sells

1	Vanguard Small-Cap ETF VB	$142M
2	iShares Russell 1000 Growth ETF IWF	$76.6M
3	Vanguard Total Bond Market BND	$46.5M
4	iShares National Muni Bond ETF MUB	$13.5M
5	NVIDIA NVDA	$7.65M

Sector Composition

1	Technology	8.95%
2	Financials	4.75%
3	Consumer Discretionary	3.92%
4	Healthcare	3.03%
5	Industrials	2.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 Growth ETF IWF $112B	$670M	12.68%	1,854,718 -212,188	-10%	-$76.6M
2	2 iShares Core S&P US Value ETF IUSV $21.2B	$412M	7.79%	4,460,480 +173,459	+4%	+$16M
3	3 Vanguard Dividend Appreciation ETF VIG $93B	$381M	7.21%	1,962,987 +56,760	+3%	+$11M
4	4 JPMorgan US Quality Factor ETF JQUA $6.42B	$304M	5.75%	5,380,203 -15,309	-0.3%	-$864K
5	5 Vanguard Core Bond ETF VCRB $3.09B	$273M	5.17%	+3,525,105	New	+$273M
6	6 iShares Core MSCI EAFE ETF IEFA $142B	$246M	4.65%	3,249,197 +123,639	+4%	+$9.35M
7	7 Vanguard Total International Stock ETF VXUS $96B	$197M	3.73%	3,172,470 +87,872	+3%	+$5.46M
8	8 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$182M	3.45%	4,024,713 +181,747	+5%	+$8.23M
9	9 iShares National Muni Bond ETF MUB $38.5B	$128M	2.43%	1,218,299 -128,105	-10%	-$13.5M
10	10 Apple AAPL $3.12T	$123M	2.32%	551,718 -30	-0%	-$6.66K
11	11 Janus Henderson AAA CLO ETF JAAA $22.2B	$119M	2.25%	+2,347,299	New	+$119M
12	12 Vanguard Large-Cap ETF VV $42.9B	$103M	1.94%	399,671 -23,419	-6%	-$6.02M
13	13 NVIDIA NVDA $4T	$80.3M	1.52%	741,341 -70,604	-9%	-$7.65M
14	14 Microsoft MSFT $3.74T	$80.3M	1.52%	213,981 +9,625	+5%	+$3.61M
15	15 Vanguard FTSE Developed Markets ETF VEA $164B	$58.2M	1.1%	1,144,234 -24,175	-2%	-$1.23M
16	16 Vanguard Value ETF VTV $140B	$58M	1.1%	335,716 -2,140	-0.6%	-$370K
17	17 JPMorgan Ultra-Short Income ETF JPST $32B	$55.1M	1.04%	1,088,892 -119,151	-10%	-$6.03M
18	18 Vanguard Growth ETF VUG $177B	$54.7M	1.04%	147,639 -12,648	-8%	-$4.69M
19	19 Amazon AMZN $2.4T	$51M	0.97%	268,272 +2,834	+1%	+$539K
20	20 iShares S&P 100 ETF OEF $20.8B	$45.2M	0.86%	166,862 -2,008	-1%	-$544K
21	21 SPDR S&P 500 ETF Trust SPY $644B	$42.1M	0.8%	75,194 +4,642	+7%	+$2.6M
22	22 Vanguard Small-Cap ETF VB $64.9B	$37.9M	0.72%	171,110 -641,268	-79%	-$142M
23	23 Berkshire Hathaway Class B BRK.B $1.03T	$37.7M	0.71%	70,767 +1,383	+2%	+$737K
24	24 Coca-Cola KO $299B	$34.8M	0.66%	485,384 -44,308	-8%	-$3.17M
25	25 Meta Platforms (Facebook) META $1.81T	$34M	0.64%	58,994 +2,735	+5%	+$1.58M