S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$3.91B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
153
Increased
1,391
Reduced
1,141
Closed
205
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $425M | 10.85% | 1,543,957 +15,600 | +1% | +$4.29M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $307M | 7.85% | 3,926,888 +148,536 | +4% | +$11.6M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280M | 7.16% | 1,725,792 +42,784 | +3% | +$6.95M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276M | 7.06% | 4,095,117 +150,176 | +4% | +$10.1M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $267M | 6.81% | 5,299,808 +56,249 | +1% | +$2.83M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $194M | 4.96% | 4,769,504 +309,651 | +7% | +$12.6M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $150M | 3.84% | 755,453 +397 | +0.1% | +$79K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $127M | 3.23% | 1,185,863 -25,118 | -2% | -$2.68M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $101M | 2.57% | 497,214 -7,627 | -2% | -$1.55M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $86.2M | 2.2% | 1,720,093 -76,691 | -4% | -$3.85M |
|
11
Apple
AAPL
$3.45T
| $85.5M | 2.18% | 440,913 +10,072 | +2% | +$1.95M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.1M | 1.97% | 1,669,951 +1,504 | +0.1% | +$69.5K |
|
13
Vanguard Total Bond Market
BND
$134B
| $59.5M | 1.52% | 818,235 +4,479 | +0.6% | +$326K |
|
14
Microsoft
MSFT
$3.77T
| $53.7M | 1.37% | 157,684 +6,585 | +4% | +$2.24M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $52.9M | 1.35% | 372,260 -15,526 | -4% | -$2.21M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.4M | 1.34% | 1,062,454 +39,899 | +4% | +$1.97M |
|
17
Vanguard Growth ETF
VUG
$185B
| $51.3M | 1.31% | 181,415 -3,203 | -2% | -$906K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $50.6M | 1.29% | 902,518 -67,637 | -7% | -$3.79M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $38.7M | 0.99% | 186,734 -3,056 | -2% | -$633K |
|
|
20
Coca-Cola
KO
$297B
| $33.2M | 0.85% | 551,838 -58,095 | -10% | -$3.5M |
|
21
Amazon
AMZN
$2.44T
| $29.9M | 0.76% | 229,426 +8,538 | +4% | +$1.11M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 0.71% | 62,960 -185 | -0.3% | -$82K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 0.69% | 60,216 -3,498 | -5% | -$1.56M |
|
24
NVIDIA
NVDA
$4.24T
| $23.2M | 0.59% | 54,728 +2,341 | +4% | +$990K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.57% | 65,335 +1,372 | +2% | +$468K |
|