S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$2.51B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
358
Increased
1,466
Reduced
493
Closed
152
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $381M | 15.19% | 5,800,174 +376,358 | +7% | +$24.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $216M | 8.63% | 1,398,229 +35,434 | +3% | +$5.48M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $206M | 8.21% | 758,217 -157,062 | -17% | -$42.6M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $191M | 7.61% | 1,817,124 +56,729 | +3% | +$5.96M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $158M | 6.3% | 701,416 +9,659 | +1% | +$2.18M |
|
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $108M | 4.29% | 1,494,502 +676,963 | +83% | +$48.7M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $106M | 4.22% | 2,086,531 +107,780 | +5% | +$5.47M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86.2M | 3.44% | 1,586,495 +33,165 | +2% | +$1.8M |
|
9
Apple
AAPL
$3.45T
| $47.4M | 1.89% | 346,356 +16,634 | +5% | +$2.28M |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $47.2M | 1.88% | 240,619 -23,805 | -9% | -$4.67M |
|
11
Microsoft
MSFT
$3.77T
| $29M | 1.16% | 106,928 +8,687 | +9% | +$2.35M |
|
12
Amazon
AMZN
$2.44T
| $27.9M | 1.11% | 8,124 +488 | +6% | +$1.68M |
|
13
Vanguard Value ETF
VTV
$144B
| $21.6M | 0.86% | 157,437 +1,947 | +1% | +$268K |
|
14
Vanguard Total Bond Market
BND
$134B
| $21.5M | 0.86% | 250,210 +9,297 | +4% | +$799K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 0.85% | 49,869 -3,711 | -7% | -$1.59M |
|
16
Peloton Interactive
PTON
$3.1B
| $16.5M | 0.66% | 133,136 +18,882 | +17% | +$2.34M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.66% | 6,730 +625 | +10% | +$1.53M |
|
18
Coca-Cola
KO
$297B
| $15.6M | 0.62% | 289,045 -9,300 | -3% | -$503K |
|
19
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.61% | 53,369 +874 | +2% | +$251K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 0.6% | 291,064 +5,057 | +2% | +$261K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.55% | 49,713 +454 | +0.9% | +$126K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.52% | 37,150 +2,771 | +8% | +$963K |
|
23
Rollins
ROL
$27.4B
| $12.5M | 0.5% | 364,783 +134 | +0% | +$4.58K |
|
24
Home Depot
HD
$405B
| $12.2M | 0.49% | 38,412 +1,542 | +4% | +$492K |
|
|
25
United Parcel Service
UPS
$74.1B
| $12.1M | 0.48% | 58,068 -6,925 | -11% | -$1.44M |
|