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SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$767M 11.76%
7,195,996
+64,436
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$475M 7.28%
4,642,282
+68,523
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$474M 7.26%
2,203,257
+56,084
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.21B
$421M 6.46%
5,446,461
+411,422
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$401M 6.15%
5,202,759
+1,940,139
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$329M 5.05%
3,637,297
+106,426
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$242M 3.71%
4,473,008
+136,865
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$237M 3.63%
904,125
+886,923
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$175M 2.68%
3,466,155
+131,963
AAPL icon
10
Apple
AAPL
$4.66T
$149M 2.28%
585,900
+8,622
NVDA icon
11
NVIDIA
NVDA
$4.93T
$137M 2.1%
784,460
+12,654
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.7B
$120M 1.83%
1,126,750
-36,782
MSFT icon
13
Microsoft
MSFT
$2.9T
$82.4M 1.26%
222,507
+1,763
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.7M 1.1%
1,118,640
-4,033
VUG icon
15
Vanguard Growth ETF
VUG
$223B
$71.3M 1.09%
979,188
+46,302
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$69.6M 1.07%
1,375,805
+567,230
VTV icon
17
Vanguard Value ETF
VTV
$187B
$68.9M 1.06%
351,113
-3,877
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$67.9M 1.04%
236,021
+5,605
AMZN icon
19
Amazon
AMZN
$2.66T
$61M 0.93%
292,661
+4,035
VV icon
20
Vanguard Large-Cap ETF
VV
$52.6B
$51.1M 0.78%
171,050
-204,961
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50.5M 0.77%
77,698
+320
OEF icon
22
iShares S&P 100 ETF
OEF
$20.3B
$49.3M 0.76%
154,985
-6,042
TSLA icon
23
Tesla
TSLA
$1.48T
$43.5M 0.67%
116,930
+460
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$42.1M 0.65%
603,973
-5,704
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$36M 0.55%
62,894
+1,174
1
2 3 4 5

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