S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,519
Reduced
976
Closed
254
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $264M | 9% | 1,208,744 +20,125 | +2% | +$4.4M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $250M | 8.52% | 3,739,648 -103,570 | -3% | -$6.93M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $233M | 7.95% | 1,627,158 +41,871 | +3% | +$6.01M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $198M | 6.73% | 3,950,182 +1,240,054 | +46% | +$62.1M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $190M | 6.47% | 2,098,795 +28,399 | +1% | +$2.57M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $171M | 5.83% | 2,911,532 +559,204 | +24% | +$32.9M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $129M | 4.38% | 730,161 +14,236 | +2% | +$2.51M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $128M | 4.35% | 2,551,807 -2,032,623 | -44% | -$102M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $103M | 3.5% | 595,893 -32,980 | -5% | -$5.68M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $89.7M | 3.05% | 1,737,671 -695,515 | -29% | -$35.9M |
|
11
Apple
AAPL
$3.45T
| $53.3M | 1.82% | 390,171 -5,222 | -1% | -$714K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $47.3M | 1.61% | 444,559 +374,719 | +537% | +$39.9M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $37M | 1.26% | 214,678 -4,274 | -2% | -$737K |
|
14
Vanguard Value ETF
VTV
$144B
| $35M | 1.19% | 265,069 +101,809 | +62% | +$13.4M |
|
15
Vanguard Total Bond Market
BND
$134B
| $34.5M | 1.17% | 458,350 +138,638 | +43% | +$10.4M |
|
16
Microsoft
MSFT
$3.77T
| $32.6M | 1.11% | 126,789 -1,156 | -0.9% | -$297K |
|
|
17
Coca-Cola
KO
$297B
| $31.3M | 1.06% | 496,850 -56,945 | -10% | -$3.58M |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $29.3M | 1% | 131,269 +62,306 | +90% | +$13.9M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.4M | 0.93% | 671,442 +314,014 | +88% | +$12.8M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 0.77% | 60,278 -2,753 | -4% | -$1.04M |
|
|
21
Amazon
AMZN
$2.44T
| $20.5M | 0.7% | 193,258 +183,731 | +1,929% | +$19.5M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.59% | 7,963 -125 | -2% | -$272K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.54% | 58,500 -1,076 | -2% | -$294K |
|
24
Equifax
EFX
$30.3B
| $13.4M | 0.45% | 73,054 +309 | +0.4% | +$56.5K |
|
25
Home Depot
HD
$405B
| $12.7M | 0.43% | 46,432 -639 | -1% | -$175K |
|