S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$4.33B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
145
Increased
1,334
Reduced
1,130
Closed
218
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $485M | 11.2% | 1,599,618 +80,667 | +5% | +$24.5M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $356M | 8.21% | 4,218,026 +196,239 | +5% | +$16.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317M | 7.31% | 1,857,887 +67,833 | +4% | +$11.6M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $287M | 6.62% | 5,689,395 +131,436 | +2% | +$6.62M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $252M | 5.82% | 5,265,666 +1,052,055 | +25% | +$50.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $199M | 4.6% | 2,834,110 -84,514 | -3% | -$5.95M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $167M | 3.86% | 783,385 +17,069 | +2% | +$3.64M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $146M | 3.36% | 1,342,931 +179,961 | +15% | +$19.5M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $140M | 3.24% | 3,412,811 -87,957 | -3% | -$3.62M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $104M | 2.4% | 476,184 -10,157 | -2% | -$2.22M |
|
11
Apple
AAPL
$3.45T
| $90.7M | 2.1% | 471,285 +23,776 | +5% | +$4.58M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $82M | 1.89% | 1,632,348 -131,453 | -7% | -$6.6M |
|
13
Microsoft
MSFT
$3.77T
| $64.7M | 1.49% | 172,060 +11,114 | +7% | +$4.18M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58M | 1.34% | 1,210,291 -184,140 | -13% | -$8.82M |
|
15
Vanguard Growth ETF
VUG
$185B
| $54.3M | 1.25% | 174,548 -808 | -0.5% | -$251K |
|
16
Vanguard Value ETF
VTV
$144B
| $54.2M | 1.25% | 362,339 -3,362 | -0.9% | -$503K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $52.6M | 1.21% | 714,554 -75,177 | -10% | -$5.53M |
|
18
iShares S&P 100 ETF
OEF
$22B
| $39.6M | 0.91% | 177,074 -5,075 | -3% | -$1.13M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.3M | 0.91% | 776,085 -74,391 | -9% | -$3.76M |
|
20
Amazon
AMZN
$2.44T
| $38.3M | 0.88% | 252,113 +16,466 | +7% | +$2.5M |
|
21
Coca-Cola
KO
$297B
| $32.7M | 0.75% | 554,708 -7,216 | -1% | -$425K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $32M | 0.74% | 551,686 -50,299 | -8% | -$2.92M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 0.66% | 59,839 -164 | -0.3% | -$78K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 0.65% | 200,616 +8,528 | +4% | +$1.19M |
|
25
NVIDIA
NVDA
$4.24T
| $27.7M | 0.64% | 55,852 +834 | +2% | +$413K |
|