S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
267
Increased
1,542
Reduced
868
Closed
214
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $330M | 9.94% | 1,188,619 -9,232 | -0.8% | -$2.56M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $292M | 8.78% | 3,843,218 -42,532 | -1% | -$3.23M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $257M | 7.74% | 1,585,287 +27,745 | +2% | +$4.5M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $230M | 6.94% | 4,584,430 +1,186,662 | +35% | +$59.7M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $217M | 6.52% | 2,070,396 +25,536 | +1% | +$2.67M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $164M | 4.92% | 2,352,328 +1,955,511 | +493% | +$136M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $152M | 4.58% | 715,925 -20,247 | -3% | -$4.3M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $145M | 4.38% | 2,433,186 -2,219,165 | -48% | -$133M |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $136M | 4.09% | 2,710,128 +2,709,574 | +489,093% | +$136M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $131M | 3.95% | 628,873 -72,871 | -10% | -$15.2M |
|
11
Apple
AAPL
$3.45T
| $69M | 2.08% | 395,393 +14,943 | +4% | +$2.61M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $45.7M | 1.37% | 218,952 -9,313 | -4% | -$1.94M |
|
13
Microsoft
MSFT
$3.77T
| $39.4M | 1.19% | 127,945 +4,103 | +3% | +$1.27M |
|
14
Coca-Cola
KO
$297B
| $34.3M | 1.03% | 553,795 -24,445 | -4% | -$1.52M |
|
15
Amazon
AMZN
$2.44T
| $31.1M | 0.94% | 9,527 +433 | +5% | +$1.41M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 0.86% | 63,031 +13,894 | +28% | +$6.28M |
|
17
Vanguard Total Bond Market
BND
$134B
| $25.4M | 0.77% | 319,712 -6,302 | -2% | -$501K |
|
18
Vanguard Value ETF
VTV
$144B
| $24.1M | 0.73% | 163,260 +4,013 | +3% | +$593K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 0.68% | 8,088 +294 | +4% | +$818K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 0.63% | 59,576 +4,131 | +7% | +$1.46M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $19.8M | 0.6% | 68,963 +16,639 | +32% | +$4.79M |
|
22
Equifax
EFX
$30.3B
| $17.2M | 0.52% | 72,745 +10,129 | +16% | +$2.4M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 0.52% | 357,428 +41,627 | +13% | +$2M |
|
24
Home Depot
HD
$405B
| $14.1M | 0.42% | 47,071 -140 | -0.3% | -$41.9K |
|
25
NVIDIA
NVDA
$4.24T
| $13.3M | 0.4% | 48,634 +1,573 | +3% | +$429K |
|