S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
310
Increased
1,526
Reduced
675
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$76.1M |
| 5 |
Corsair Gaming
CRSR
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$63.7M |
| 3 |
GE Aerospace
GE
|
$5.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.61M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $308M | 10.62% | 1,122,194 +363,977 | +48% | +$99.7M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $303M | 10.47% | 4,792,611 -1,007,563 | -17% | -$63.7M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $252M | 8.71% | 3,558,773 +2,064,271 | +138% | +$146M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $228M | 7.88% | 1,484,412 +86,183 | +6% | +$13.2M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $193M | 6.68% | 1,919,213 +102,089 | +6% | +$10.3M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $182M | 6.28% | 3,586,907 +1,500,376 | +72% | +$76.1M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $156M | 5.4% | 715,011 +13,595 | +2% | +$2.97M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $135M | 4.67% | 672,366 +669,655 | +24,701% | +$135M |
|
9
Apple
AAPL
$3.45T
| $52M | 1.8% | 367,740 +21,384 | +6% | +$3.03M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $46M | 1.59% | 232,867 -7,752 | -3% | -$1.53M |
|
11
Microsoft
MSFT
$3.77T
| $31.9M | 1.1% | 113,295 +6,367 | +6% | +$1.79M |
|
12
Amazon
AMZN
$2.44T
| $29M | 1% | 8,820 +696 | +9% | +$2.29M |
|
13
Vanguard Total Bond Market
BND
$134B
| $25.3M | 0.87% | 296,002 +45,792 | +18% | +$3.91M |
|
|
14
Corsair Gaming
CRSR
$947M
| $22.8M | 0.79% | +880,439 | New | +$22.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 0.74% | 49,583 -286 | -0.6% | -$123K |
|
16
Vanguard Value ETF
VTV
$144B
| $21.1M | 0.73% | 156,215 -1,222 | -0.8% | -$165K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 0.68% | 7,384 +654 | +10% | +$1.75M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 0.53% | 301,806 +10,742 | +4% | +$542K |
|
19
Coca-Cola
KO
$297B
| $15.1M | 0.52% | 286,959 -2,086 | -0.7% | -$109K |
|
20
Vanguard Growth ETF
VUG
$185B
| $14.9M | 0.51% | 51,347 -2,022 | -4% | -$587K |
|
21
Home Depot
HD
$405B
| $14.3M | 0.49% | 43,613 +5,201 | +14% | +$1.71M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.48% | 50,742 +1,029 | +2% | +$281K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.48% | 40,719 +3,569 | +10% | +$1.21M |
|
24
Equifax
EFX
$30.3B
| $13.6M | 0.47% | 53,547 +46,976 | +715% | +$11.9M |
|
25
Rollins
ROL
$27.4B
| $12.9M | 0.45% | 366,008 +1,225 | +0.3% | +$43.3K |
|