S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$3.42B
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,427
Reduced
1,119
Closed
195
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $329M | 9.61% | 1,534,987 +267,653 | +21% | +$57.3M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $259M | 7.58% | 5,185,178 +332,671 | +7% | +$16.6M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $257M | 7.53% | 3,645,741 +40,652 | +1% | +$2.87M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $255M | 7.46% | 1,680,359 +34,808 | +2% | +$5.29M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230M | 6.72% | 3,727,829 +266,901 | +8% | +$16.5M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $160M | 4.68% | 4,105,275 -845,605 | -17% | -$33M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $138M | 4.02% | 749,957 +14,854 | +2% | +$2.73M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $134M | 3.92% | 1,271,345 +780,256 | +159% | +$82.3M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $111M | 3.24% | 2,208,549 -102,420 | -4% | -$5.13M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $88.5M | 2.59% | 508,111 +2,091 | +0.4% | +$364K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.6M | 2.06% | 1,681,271 +470,123 | +39% | +$19.7M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $60.1M | 1.76% | 837,212 +342,387 | +69% | +$24.6M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $58.8M | 1.72% | 1,136,405 -253,014 | -18% | -$13.1M |
|
14
Vanguard Value ETF
VTV
$144B
| $55.2M | 1.61% | 393,118 +73,824 | +23% | +$10.4M |
|
15
Apple
AAPL
$3.45T
| $53.8M | 1.57% | 414,424 +6,066 | +1% | +$788K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.7M | 1.37% | 1,000,798 +958,136 | +2,246% | +$44.7M |
|
17
Coca-Cola
KO
$297B
| $38.4M | 1.12% | 603,871 +97,850 | +19% | +$6.22M |
|
18
Vanguard Growth ETF
VUG
$185B
| $38.1M | 1.11% | 178,625 +32,748 | +22% | +$6.98M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $33.3M | 0.97% | 195,158 -16,179 | -8% | -$2.76M |
|
20
Microsoft
MSFT
$3.77T
| $33M | 0.96% | 137,604 +6,840 | +5% | +$1.64M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 0.7% | 62,279 -7,544 | -11% | -$2.9M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 0.68% | 60,962 +863 | +1% | +$330K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 0.56% | 62,214 +3,437 | +6% | +$1.06M |
|
24
Amazon
AMZN
$2.44T
| $17.2M | 0.5% | 204,992 -6,629 | -3% | -$557K |
|
25
Home Depot
HD
$405B
| $15.8M | 0.46% | 50,081 +2,367 | +5% | +$748K |
|