S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$4.33B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
145
Increased
1,334
Reduced
1,130
Closed
218
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $26.2M | 0.61% |
54,907
-1,878
| -3% | -$897K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 0.56% |
67,981
+2,331
| +4% | +$831K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.42% |
51,681
+4,413
| +9% | +$1.56M |
|
29
Home Depot
HD
$406B
| $17M | 0.39% |
48,958
+104
| +0.2% | +$36K |
|
30
Equifax
EFX
$29.3B
| $16.6M | 0.38% |
67,318
-9,739
| -13% | -$2.41M |
|
31
Eli Lilly
LLY
$661B
| $14M | 0.32% |
23,973
+598
| +3% | +$349K |
|
32
Tesla
TSLA
$1.08T
| $13.3M | 0.31% |
53,385
+397
| +0.7% | +$98.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $12.9M | 0.3% |
54,194
+556
| +1% | +$132K |
|
34
Wayfair
W
$10.3B
| $12.6M | 0.29% |
203,775
+16,905
| +9% | +$1.04M |
|
35
JPMorgan Chase
JPM
$824B
| $11.9M | 0.27% |
69,801
+6,143
| +10% | +$1.04M |
|
36
UnitedHealth
UNH
$279B
| $11.3M | 0.26% |
21,389
+1,634
| +8% | +$860K |
|
37
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.24% |
65,692
-1,851
| -3% | -$290K |
|
38
Visa
V
$681B
| $9.96M | 0.23% |
38,256
+1,090
| +3% | +$284K |
|
39
Procter & Gamble
PG
$370B
| $9.46M | 0.22% |
64,547
+902
| +1% | +$132K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.76M | 0.2% |
86,643
-5,306
| -6% | -$537K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $8.53M | 0.2% |
60,544
+2,403
| +4% | +$339K |
|
42
Mastercard
MA
$536B
| $8.44M | 0.19% |
19,782
+2,434
| +14% | +$1.04M |
|
43
Broadcom
AVGO
$1.42T
| $8.19M | 0.19% |
7,339
+519
| +8% | +$579K |
|
44
Costco
COST
$421B
| $7.98M | 0.18% |
12,094
+384
| +3% | +$253K |
|
45
Arhaus
ARHS
$1.57B
| $7.79M | 0.18% |
657,309
+60,240
| +10% | +$714K |
|
46
Exxon Mobil
XOM
$477B
| $7.68M | 0.18% |
76,830
-13,052
| -15% | -$1.3M |
|
47
Rollins
ROL
$27.3B
| $7.66M | 0.18% |
175,324
-12,199
| -7% | -$533K |
|
48
United Parcel Service
UPS
$72.3B
| $7.64M | 0.18% |
48,607
-319
| -0.7% | -$50.2K |
|
49
Novo Nordisk
NVO
$252B
| $7.57M | 0.17% |
73,139
+2,267
| +3% | +$235K |
|
50
Walmart
WMT
$793B
| $7.42M | 0.17% |
47,059
-559
| -1% | -$88.1K |
|