S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
+$2.92B
(-0.55%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
266
Increased
1,486
Reduced
1,047
Closed
201
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $267M | 9.13% | 1,267,334 +58,590 | +5% | +$12.3M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $243M | 8.31% | 4,852,507 +902,325 | +23% | +$45.1M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $226M | 7.73% | 3,605,089 -134,559 | -4% | -$8.42M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $222M | 7.62% | 1,645,551 +18,393 | +1% | +$2.49M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $182M | 6.24% | 3,460,928 +549,396 | +19% | +$28.9M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $181M | 6.19% | 4,950,880 +4,827,299 | +3,906% | +$176M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $126M | 4.3% | 735,103 +4,942 | +0.7% | +$845K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $116M | 3.97% | 2,310,969 -240,838 | -9% | -$12.1M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $82.8M | 2.83% | 506,020 -89,873 | -15% | -$14.7M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $63.6M | 2.18% | 1,389,419 -348,252 | -20% | -$15.9M |
|
11
Apple
AAPL
$3.45T
| $56.4M | 1.93% | 408,358 +18,187 | +5% | +$2.51M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $50.4M | 1.72% | 491,089 +46,530 | +10% | +$4.77M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44M | 1.51% | 1,211,148 +539,706 | +80% | +$19.6M |
|
14
Vanguard Value ETF
VTV
$144B
| $39.4M | 1.35% | 319,294 +54,225 | +20% | +$6.7M |
|
15
Vanguard Total Bond Market
BND
$134B
| $35.3M | 1.21% | 494,825 +36,475 | +8% | +$2.6M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $34.3M | 1.18% | 211,337 -3,341 | -2% | -$543K |
|
17
Vanguard Growth ETF
VUG
$185B
| $31.2M | 1.07% | 145,877 +14,608 | +11% | +$3.13M |
|
18
Microsoft
MSFT
$3.77T
| $30.5M | 1.04% | 130,764 +3,975 | +3% | +$926K |
|
19
Coca-Cola
KO
$297B
| $28.3M | 0.97% | 506,021 +9,171 | +2% | +$514K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 0.86% | 69,823 +45,352 | +185% | +$16.3M |
|
21
Amazon
AMZN
$2.44T
| $23.9M | 0.82% | 211,621 +18,363 | +10% | +$2.08M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 0.74% | 60,099 -179 | -0.3% | -$63.9K |
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $18.6M | 0.64% | 227,373 -1,871,422 | -89% | -$153M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.54% | 58,777 +277 | +0.5% | +$74K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.52% | 159,949 +151,986 | +1,909% | +$14.5M |
|