S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$3.91B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
153
Increased
1,391
Reduced
1,141
Closed
205
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $6.2M | 0.16% |
7,150
+404
| +6% | +$350K |
|
52
Costco
COST
$421B
| $6.1M | 0.16% |
11,322
+497
| +5% | +$268K |
|
53
PepsiCo
PEP
$203B
| $6.04M | 0.15% |
32,609
+372
| +1% | +$68.9K |
|
54
Cisco
CSCO
$268B
| $5.9M | 0.15% |
114,096
-1,131
| -1% | -$58.5K |
|
55
AbbVie
ABBV
$374B
| $5.89M | 0.15% |
43,726
-3,638
| -8% | -$490K |
|
56
TSMC
TSM
$1.2T
| $5.71M | 0.15% |
56,531
+405
| +0.7% | +$40.9K |
|
57
Merck
MRK
$210B
| $5.64M | 0.14% |
48,902
+272
| +0.6% | +$31.4K |
|
58
Novo Nordisk
NVO
$252B
| $5.27M | 0.13% |
32,591
+315
| +1% | +$51K |
|
59
Netflix
NFLX
$521B
| $4.99M | 0.13% |
11,328
+69
| +0.6% | +$30.4K |
|
60
CSX Corp
CSX
$60.2B
| $4.84M | 0.12% |
141,938
+4,406
| +3% | +$150K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.81M | 0.12% |
95,764
-107
| -0.1% | -$5.37K |
|
62
McDonald's
MCD
$226B
| $4.81M | 0.12% |
16,107
+348
| +2% | +$104K |
|
63
Abbott
ABT
$230B
| $4.64M | 0.12% |
42,518
+976
| +2% | +$106K |
|
64
Adobe
ADBE
$148B
| $4.61M | 0.12% |
9,425
+433
| +5% | +$212K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.43M | 0.11% |
89,989
-2,943
| -3% | -$145K |
|
66
Walt Disney
DIS
$211B
| $4.3M | 0.11% |
48,193
-5,588
| -10% | -$499K |
|
67
Pfizer
PFE
$141B
| $4.3M | 0.11% |
117,232
+7,642
| +7% | +$280K |
|
68
Oracle
ORCL
$628B
| $4.28M | 0.11% |
35,979
+698
| +2% | +$83.1K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $4.26M | 0.11% |
8,158
-142
| -2% | -$74.1K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.17M | 0.11% |
26,405
-2,575
| -9% | -$406K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.11% |
55,503
+1,720
| +3% | +$128K |
|
72
Norfolk Southern
NSC
$62.4B
| $4.05M | 0.1% |
17,860
+827
| +5% | +$188K |
|
73
Accenture
ACN
$158B
| $4.05M | 0.1% |
13,118
+1,098
| +9% | +$339K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.88M | 0.1% |
38,949
-730
| -2% | -$72.7K |
|
75
ASML
ASML
$290B
| $3.82M | 0.1% |
5,275
+108
| +2% | +$78.3K |
|