S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
308
Increased
1,090
Reduced
755
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201M | 10.79% | 3,160,460 +66,328 | +2% | +$4.23M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $199M | 10.67% | 919,089 -37,238 | -4% | -$8.08M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $184M | 9.87% | 1,432,103 +65,524 | +5% | +$8.43M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $155M | 8.31% | 2,976,237 +152,827 | +5% | +$7.97M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $122M | 6.53% | 1,651,953 +95,995 | +6% | +$7.08M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $108M | 5.79% | 703,032 +78,751 | +13% | +$12.1M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.4M | 3.56% | 1,307,450 +410,175 | +46% | +$20.8M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $63.8M | 3.42% | 409,928 -10,757 | -3% | -$1.68M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.7M | 3.36% | 1,450,609 +52,506 | +4% | +$2.27M |
|
|
10
Apple
AAPL
$3.45T
| $38.6M | 2.07% | 333,627 +255,299 | +326% | +$29.6M |
|
11
Amazon
AMZN
$2.44T
| $23.7M | 1.27% | 7,518 +1,358 | +22% | +$4.28M |
|
12
Vanguard Total Bond Market
BND
$134B
| $20.4M | 1.09% | 230,817 +11,492 | +5% | +$1.01M |
|
13
Microsoft
MSFT
$3.77T
| $19.6M | 1.05% | 93,286 +4,653 | +5% | +$979K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 0.95% | 52,710 -11,984 | -19% | -$4.01M |
|
15
Vanguard Value ETF
VTV
$144B
| $16.5M | 0.88% | 157,644 +8,460 | +6% | +$884K |
|
16
Coca-Cola
KO
$297B
| $16.1M | 0.86% | 326,656 +1,762 | +0.5% | +$87K |
|
17
Rollins
ROL
$27.4B
| $13M | 0.7% | 239,595 -40,040 | -14% | -$2.17M |
|
18
Vanguard Growth ETF
VUG
$185B
| $11.9M | 0.64% | 52,334 +2,661 | +5% | +$606K |
|
|
19
United Parcel Service
UPS
$74.1B
| $10.9M | 0.58% | 65,216 -18,156 | -22% | -$3.03M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.58% | 265,053 +6,153 | +2% | +$252K |
|
21
Home Depot
HD
$405B
| $9.7M | 0.52% | 34,916 +583 | +2% | +$162K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.51% | 45,112 -5,723 | -11% | -$1.22M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 0.44% | 5,577 +241 | +5% | +$353K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 0.43% | 30,453 +4,003 | +15% | +$1.05M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.6M | 0.41% | 51,076 +6,196 | +14% | +$922K |
|