S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$3.25B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
291
Increased
1,494
Reduced
792
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $366M | 11.25% | 1,197,851 +75,657 | +7% | +$23.1M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $297M | 9.12% | 3,885,750 +326,977 | +9% | +$25M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $296M | 9.09% | 4,652,351 -140,260 | -3% | -$8.92M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $268M | 8.22% | 1,557,542 +73,130 | +5% | +$12.6M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $224M | 6.88% | 2,044,860 +125,647 | +7% | +$13.8M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $172M | 5.27% | 3,397,768 -189,139 | -5% | -$9.55M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $166M | 5.12% | 736,172 +21,161 | +3% | +$4.78M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $155M | 4.77% | 701,744 +29,378 | +4% | +$6.49M |
|
9
Apple
AAPL
$3.45T
| $67.6M | 2.08% | 380,450 +12,710 | +3% | +$2.26M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $50M | 1.54% | 228,265 -4,602 | -2% | -$1.01M |
|
11
Microsoft
MSFT
$3.77T
| $41.7M | 1.28% | 123,842 +10,547 | +9% | +$3.55M |
|
|
12
Coca-Cola
KO
$297B
| $34.2M | 1.05% | 578,240 +291,281 | +102% | +$17.2M |
|
13
Amazon
AMZN
$2.44T
| $30.3M | 0.93% | 9,094 +274 | +3% | +$914K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.6M | 0.91% | 396,817 +323,418 | +441% | +$24.1M |
|
15
Vanguard Total Bond Market
BND
$134B
| $27.6M | 0.85% | 326,014 +30,012 | +10% | +$2.54M |
|
16
Vanguard Value ETF
VTV
$144B
| $23.4M | 0.72% | 159,247 +3,032 | +2% | +$446K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 0.72% | 49,137 -446 | -0.9% | -$212K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.69% | 7,794 +410 | +6% | +$1.19M |
|
19
Home Depot
HD
$405B
| $19.6M | 0.6% | 47,211 +3,598 | +8% | +$1.49M |
|
20
Equifax
EFX
$30.3B
| $18.3M | 0.56% | 62,616 +9,069 | +17% | +$2.66M |
|
21
Vanguard Growth ETF
VUG
$185B
| $16.8M | 0.52% | 52,324 +977 | +2% | +$314K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.51% | 55,445 +4,703 | +9% | +$1.41M |
|
|
23
Corsair Gaming
CRSR
$947M
| $16.2M | 0.5% | 773,138 -107,301 | -12% | -$2.25M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 0.5% | 315,801 +13,995 | +5% | +$715K |
|
25
NVIDIA
NVDA
$4.24T
| $13.8M | 0.43% | 47,061 +5,825 | +14% | +$1.71M |
|