S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$2.12B
(+14%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
1,005
Reduced
827
Closed
247
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.16M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.95M |
| 5 |
Rollins
ROL
|
$4.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $227M | 10.68% | 939,345 +20,256 | +2% | +$4.88M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215M | 10.15% | 3,174,009 +13,549 | +0.4% | +$920K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $215M | 10.14% | 1,523,898 +91,795 | +6% | +$13M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $188M | 8.87% | 3,128,490 +152,253 | +5% | +$9.16M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $153M | 7.19% | 1,754,897 +102,944 | +6% | +$8.95M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $140M | 6.59% | 718,580 +15,548 | +2% | +$3.03M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $77.4M | 3.65% | 1,524,208 +216,758 | +17% | +$11M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75.6M | 3.56% | 1,508,004 +57,395 | +4% | +$2.88M |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $67.7M | 3.19% | 394,284 -15,644 | -4% | -$2.69M |
|
|
10
Apple
AAPL
$3.45T
| $42.4M | 2% | 319,238 -14,389 | -4% | -$1.91M |
|
11
Amazon
AMZN
$2.44T
| $23.9M | 1.13% | 7,346 -172 | -2% | -$560K |
|
12
Vanguard Total Bond Market
BND
$134B
| $20.8M | 0.98% | 236,400 +5,583 | +2% | +$492K |
|
13
Microsoft
MSFT
$3.77T
| $20.7M | 0.97% | 92,895 -391 | -0.4% | -$87K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 0.9% | 50,936 -1,774 | -3% | -$663K |
|
15
Vanguard Value ETF
VTV
$144B
| $18.4M | 0.87% | 154,843 -2,801 | -2% | -$333K |
|
16
Coca-Cola
KO
$297B
| $17.6M | 0.83% | 321,138 -5,518 | -2% | -$303K |
|
|
17
Rollins
ROL
$27.4B
| $14.3M | 0.67% | 365,726 +126,131 | +53% | +$4.93M |
|
18
Vanguard Growth ETF
VUG
$185B
| $12.9M | 0.61% | 51,091 -1,243 | -2% | -$315K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 0.59% | 266,143 +1,090 | +0.4% | +$51.5K |
|
20
United Parcel Service
UPS
$74.1B
| $11M | 0.52% | 65,452 +236 | +0.4% | +$39.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 0.45% | 5,453 -124 | -2% | -$217K |
|
22
Home Depot
HD
$405B
| $9.55M | 0.45% | 35,944 +1,028 | +3% | +$273K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 0.42% | 38,222 -6,890 | -15% | -$1.6M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 0.4% | 31,057 +604 | +2% | +$165K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.65M | 0.36% | 48,584 -2,492 | -5% | -$392K |
|