S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
309
Increased
1,204
Reduced
652
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$12.3M |
| 5 |
Abbott
ABT
|
$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $340M | 15.04% | 5,423,816 +2,295,326 | +73% | +$144M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $222M | 9.84% | 915,279 -24,066 | -3% | -$5.85M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $200M | 8.86% | 1,362,795 -161,103 | -11% | -$23.7M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $180M | 7.98% | 1,760,395 +5,498 | +0.3% | +$563K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $148M | 6.55% | 691,757 -26,823 | -4% | -$5.74M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $100M | 4.44% | 1,978,751 +454,543 | +30% | +$23.1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.9M | 3.58% | 1,553,330 +45,326 | +3% | +$2.36M |
|
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $56.3M | 2.49% | 817,539 +817,249 | +281,810% | +$56.3M |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $47.6M | 2.1% | 264,424 -129,860 | -33% | -$23.4M |
|
10
Apple
AAPL
$3.45T
| $40.3M | 1.78% | 329,722 +10,484 | +3% | +$1.28M |
|
11
Amazon
AMZN
$2.44T
| $23.6M | 1.04% | 7,636 +290 | +4% | +$897K |
|
12
Microsoft
MSFT
$3.77T
| $23.2M | 1.02% | 98,241 +5,346 | +6% | +$1.26M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 0.94% | 53,580 +2,644 | +5% | +$1.05M |
|
14
Vanguard Value ETF
VTV
$144B
| $20.4M | 0.9% | 155,490 +647 | +0.4% | +$85.1K |
|
15
Vanguard Total Bond Market
BND
$134B
| $20.4M | 0.9% | 240,913 +4,513 | +2% | +$382K |
|
16
Coca-Cola
KO
$297B
| $15.7M | 0.7% | 298,345 -22,793 | -7% | -$1.2M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 0.62% | 286,007 +19,864 | +7% | +$976K |
|
18
Vanguard Growth ETF
VUG
$185B
| $13.5M | 0.6% | 52,495 +1,404 | +3% | +$361K |
|
|
19
Peloton Interactive
PTON
$3.1B
| $12.8M | 0.57% | 114,254 +109,731 | +2,426% | +$12.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.56% | 6,105 +652 | +12% | +$1.34M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.56% | 49,259 +11,037 | +29% | +$2.82M |
|
22
Rollins
ROL
$27.4B
| $12.6M | 0.56% | 364,649 -1,077 | -0.3% | -$37.1K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 0.54% | 175,124 -2,998,885 | -94% | -$207M |
|
24
Home Depot
HD
$405B
| $11.3M | 0.5% | 36,870 +926 | +3% | +$283K |
|
25
United Parcel Service
UPS
$74.1B
| $11M | 0.49% | 64,993 -459 | -0.7% | -$78K |
|