S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$412M
(+2.6%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
299
Reduced
169
Closed
103
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $90.4M | 21.91% | 1,666,612 +109,587 | +7% | +$5.94M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.1M | 11.91% | 1,201,683 +239,186 | +25% | +$9.78M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $34.9M | 8.46% | 280,462 +34,353 | +14% | +$4.27M |
|
4
Coca-Cola
KO
$297B
| $26.3M | 6.37% | 647,547 -8,699 | -1% | -$353K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.7M | 4.78% | 491,495 +53,254 | +12% | +$2.14M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $19.5M | 4.73% | 215,975 -12,438 | -5% | -$1.12M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $12.7M | 3.07% | 205,636 +17,086 | +9% | +$1.05M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 3.05% | 305,336 -51,800 | -15% | -$2.14M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.64M | 2.09% | 59,859 +5,360 | +10% | +$774K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.51M | 1.82% | 93,279 +9,964 | +12% | +$802K |
|
11
United Parcel Service
UPS
$74.1B
| $7.29M | 1.77% | 75,230 +4,366 | +6% | +$423K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.94M | 1.68% | 70,154 +10,364 | +17% | +$1.03M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.9M | 1.19% | 76,484 +12,616 | +20% | +$807K |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.62M | 1.12% | 85,510 +2,593 | +3% | +$140K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 1.01% | 20,136 +640 | +3% | +$132K |
|
16
Exxon Mobil
XOM
$487B
| $3.65M | 0.89% | 42,951 +10,548 | +33% | +$897K |
|
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.49M | 0.85% | 81,216 -514,661 | -86% | -$22.1M |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $3.35M | 0.81% | 200,151 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.69% | 28,090 +8,470 | +43% | +$852K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.73M | 0.66% | 49,589 -2,308 | -4% | -$127K |
|
21
Boeing
BA
$177B
| $2.52M | 0.61% | 16,796 +2,641 | +19% | +$396K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 0.57% | 21,294 +3,707 | +21% | +$410K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.52% | 19,350 +2,153 | +13% | +$240K |
|
24
Home Depot
HD
$405B
| $2.13M | 0.52% | 18,721 +1,008 | +6% | +$115K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.68M | 0.41% | 43,500 | – | – |
|