S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
(-15%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
327
Increased
1,132
Reduced
588
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223M | 19.27% | 4,128,766 +235,990 | +6% | +$12.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 9.23% | 708,890 +95,330 | +16% | +$14.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $104M | 8.99% | 1,006,631 +154,474 | +18% | +$16M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $59.7M | 5.16% | 1,422,184 +6,764 | +0.5% | +$284K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $53M | 4.58% | 844,043 +128,441 | +18% | +$8.07M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.6M | 3.25% | 1,121,114 +88,522 | +9% | +$2.97M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $36.7M | 3.18% | 583,312 +324,516 | +125% | +$20.4M |
|
8
Coca-Cola
KO
$297B
| $26.7M | 2.3% | 602,250 -5,292 | -0.9% | -$234K |
|
9
Apple
AAPL
$3.45T
| $20.4M | 1.76% | 80,029 +5,916 | +8% | +$1.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.69% | 75,823 +39,444 | +108% | +$10.2M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $16.4M | 1.42% | 192,438 +189,145 | +5,744% | +$16.1M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $14.4M | 1.24% | 121,431 +76 | +0.1% | +$9.02K |
|
13
Microsoft
MSFT
$3.77T
| $13.9M | 1.2% | 87,935 +18,991 | +28% | +$3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.06% | 67,067 -2,655 | -4% | -$485K |
|
15
Amazon
AMZN
$2.44T
| $11.6M | 1% | 5,950 +563 | +10% | +$1.1M |
|
16
Rollins
ROL
$27.4B
| $10.5M | 0.91% | 291,386 +11 | +0% | +$398 |
|
|
17
United Parcel Service
UPS
$74.1B
| $7.54M | 0.65% | 80,667 -12,555 | -13% | -$1.17M |
|
18
Home Depot
HD
$405B
| $7.13M | 0.62% | 38,196 +2,524 | +7% | +$471K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.1M | 0.53% | 46,492 -1,908 | -4% | -$250K |
|
20
Wayfair
W
$9.67B
| $6.03M | 0.52% | 112,908 +111,683 | +9,117% | +$5.97M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 0.5% | 4,962 +333 | +7% | +$387K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.14M | 0.44% | 109,644 -24,119 | -18% | -$1.13M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.89M | 0.42% | 146,565 +105,902 | +260% | +$3.53M |
|
24
Vanguard Value ETF
VTV
$144B
| $4.77M | 0.41% | 53,603 +42,191 | +370% | +$3.76M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.39% | 26,807 +5,385 | +25% | +$898K |
|