S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
382
Increased
1,005
Reduced
861
Closed
216
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $188M | 11.33% | 3,094,132 -1,034,634 | -25% | -$62.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $184M | 11.09% | 956,327 +247,437 | +35% | +$47.5M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $160M | 9.68% | 1,366,579 +359,948 | +36% | +$42.2M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $139M | 8.39% | 2,823,410 +1,401,226 | +99% | +$68.9M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $112M | 6.8% | 1,555,958 +972,646 | +167% | +$70.3M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $91M | 5.5% | 624,281 +617,521 | +9,135% | +$90M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $59.9M | 3.62% | 420,685 +299,254 | +246% | +$42.6M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.4M | 3.35% | 1,398,103 +276,989 | +25% | +$11M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.5M | 2.75% | 897,275 +896,878 | +225,914% | +$45.5M |
|
10
Apple
AAPL
$3.45T
| $28.6M | 1.73% | 78,328 -1,701 | -2% | -$621K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 1.21% | 64,694 -11,129 | -15% | -$3.43M |
|
12
Vanguard Total Bond Market
BND
$134B
| $19.4M | 1.17% | 219,325 +26,887 | +14% | +$2.38M |
|
13
Microsoft
MSFT
$3.77T
| $18M | 1.09% | 88,633 +698 | +0.8% | +$142K |
|
14
Amazon
AMZN
$2.44T
| $17M | 1.03% | 6,160 +210 | +4% | +$579K |
|
15
Vanguard Value ETF
VTV
$144B
| $14.9M | 0.9% | 149,184 +95,581 | +178% | +$9.52M |
|
|
16
Coca-Cola
KO
$297B
| $14.5M | 0.88% | 324,894 -277,356 | -46% | -$12.4M |
|
17
Rollins
ROL
$27.4B
| $11.9M | 0.72% | 279,635 -11,751 | -4% | -$498K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 0.61% | 258,900 +112,335 | +77% | +$4.36M |
|
19
Vanguard Growth ETF
VUG
$185B
| $10M | 0.61% | 49,673 +29,381 | +145% | +$5.94M |
|
20
United Parcel Service
UPS
$74.1B
| $9.27M | 0.56% | 83,372 +2,705 | +3% | +$301K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 0.55% | 50,835 -16,232 | -24% | -$2.9M |
|
22
Home Depot
HD
$405B
| $8.6M | 0.52% | 34,333 -3,863 | -10% | -$968K |
|
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $8.42M | 0.51% | 112,560 -731,483 | -87% | -$54.7M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 0.46% | 5,336 +374 | +8% | +$530K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.38M | 0.45% | 170,644 +83,146 | +95% | +$3.6M |
|