S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$4.73B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,471
Reduced
845
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $27.3M | 0.58% |
51,975
-2,932
| -5% | -$1.54M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.54% |
52,920
+1,239
| +2% | +$602K |
|
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25M | 0.53% |
494,756
-5,194,639
| -91% | -$263M |
|
29
Eli Lilly
LLY
$661B
| $19.9M | 0.42% |
25,527
+1,554
| +6% | +$1.21M |
|
30
Home Depot
HD
$406B
| $18.3M | 0.39% |
47,663
-1,295
| -3% | -$497K |
|
31
Equifax
EFX
$29.3B
| $17.4M | 0.37% |
65,130
-2,188
| -3% | -$585K |
|
32
JPMorgan Chase
JPM
$824B
| $14.4M | 0.3% |
71,829
+2,028
| +3% | +$406K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $14.3M | 0.3% |
54,945
+751
| +1% | +$195K |
|
34
Wayfair
W
$10.3B
| $14M | 0.3% |
206,489
+2,714
| +1% | +$184K |
|
35
Visa
V
$681B
| $10.9M | 0.23% |
39,140
+884
| +2% | +$247K |
|
36
Mastercard
MA
$536B
| $10.1M | 0.21% |
21,077
+1,295
| +7% | +$624K |
|
37
Arhaus
ARHS
$1.57B
| $10.1M | 0.21% |
657,309
| – | – |
|
38
UnitedHealth
UNH
$279B
| $10M | 0.21% |
20,275
-1,114
| -5% | -$551K |
|
39
Procter & Gamble
PG
$370B
| $9.96M | 0.21% |
61,361
-3,186
| -5% | -$517K |
|
40
Novo Nordisk
NVO
$252B
| $9.83M | 0.21% |
76,568
+3,429
| +5% | +$440K |
|
41
Broadcom
AVGO
$1.42T
| $9.79M | 0.21% |
7,390
+51
| +0.7% | +$67.6K |
|
42
Johnson & Johnson
JNJ
$429B
| $9.78M | 0.21% |
61,826
-3,866
| -6% | -$612K |
|
43
Exxon Mobil
XOM
$477B
| $9.42M | 0.2% |
81,033
+4,203
| +5% | +$489K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $9.41M | 0.2% |
61,816
+1,272
| +2% | +$194K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $9.14M | 0.19% |
84,379
-2,264
| -3% | -$245K |
|
46
Costco
COST
$421B
| $8.92M | 0.19% |
12,169
+75
| +0.6% | +$54.9K |
|
47
AbbVie
ABBV
$374B
| $8.78M | 0.19% |
48,209
+2,592
| +6% | +$472K |
|
48
Tesla
TSLA
$1.08T
| $8.71M | 0.18% |
49,563
-3,822
| -7% | -$672K |
|
49
Walmart
WMT
$793B
| $8.55M | 0.18% |
142,139
+95,080
| +202% | +$57.9K |
|
50
Delta Air Lines
DAL
$40B
| $8.09M | 0.17% |
169,027
-2,283
| -1% | -$109K |
|