S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $4.85M | 0.14% |
54,615
-1,192
| -2% | -$106K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.74M | 0.14% |
95,764
+95,521
| +39,309% | +$4.73M |
|
53
Cisco
CSCO
$269B
| $4.73M | 0.14% |
99,319
+5,496
| +6% | +$262K |
|
54
Costco
COST
$423B
| $4.68M | 0.14% |
10,252
-590
| -5% | -$269K |
|
55
Abbott
ABT
$231B
| $4.64M | 0.14% |
42,272
-537
| -1% | -$59K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.64M | 0.14% |
101,911
-1,876
| -2% | -$85.4K |
|
57
Walt Disney
DIS
$215B
| $4.63M | 0.14% |
53,269
-1,636
| -3% | -$142K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $4.56M | 0.13% |
54,507
-533
| -1% | -$44.6K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.46M | 0.13% |
29,429
-1,728
| -6% | -$262K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $4.46M | 0.13% |
8,093
-264
| -3% | -$145K |
|
61
Novo Nordisk
NVO
$250B
| $4.26M | 0.12% |
62,942
+3,032
| +5% | +$205K |
|
62
TSMC
TSM
$1.22T
| $4.17M | 0.12% |
55,985
+3,628
| +7% | +$270K |
|
63
Bank of America
BAC
$375B
| $4M | 0.12% |
120,871
-8,128
| -6% | -$269K |
|
64
Chevron
CVX
$319B
| $3.93M | 0.11% |
21,890
+1,297
| +6% | +$233K |
|
65
McDonald's
MCD
$227B
| $3.8M | 0.11% |
14,425
+406
| +3% | +$107K |
|
66
Wayfair
W
$10.8B
| $3.65M | 0.11% |
110,910
-4,399
| -4% | -$145K |
|
67
Broadcom
AVGO
$1.44T
| $3.55M | 0.1% |
63,410
-1,940
| -3% | -$108K |
|
68
Accenture
ACN
$158B
| $3.4M | 0.1% |
12,747
+790
| +7% | +$211K |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| $3.4M | 0.1% |
47,233
+2,650
| +6% | +$191K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.29M | 0.1% |
59,743
+19,412
| +48% | +$1.07M |
|
71
Texas Instruments
TXN
$171B
| $3.26M | 0.1% |
19,724
-1,925
| -9% | -$318K |
|
72
Danaher
DHR
$142B
| $3.24M | 0.09% |
13,790
-990
| -7% | -$233K |
|
73
Amgen
AMGN
$151B
| $3.19M | 0.09% |
12,135
+468
| +4% | +$123K |
|
74
Netflix
NFLX
$532B
| $3.18M | 0.09% |
10,768
-26
| -0.2% | -$7.67K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.17M | 0.09% |
33,483
+11,540
| +53% | +$1.09M |
|