S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$4.73B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,471
Reduced
845
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.5M |
| 5 |
Walmart
WMT
|
$5.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $543M | 11.46% | 1,609,838 +10,220 | +0.6% | +$3.44M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $384M | 8.1% | 4,242,760 +24,734 | +0.6% | +$2.24M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $343M | 7.23% | 1,875,638 +17,751 | +1% | +$3.24M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $327M | 6.9% | 1,429,220 +645,835 | +82% | +$148M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $285M | 6.02% | 5,388,523 +122,857 | +2% | +$6.5M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218M | 4.61% | 2,941,239 +107,129 | +4% | +$7.95M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $173M | 3.65% | 2,864,466 +2,312,780 | +419% | +$139M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 3.1% | 3,518,230 +105,419 | +3% | +$4.4M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $147M | 3.1% | 1,362,543 +19,612 | +1% | +$2.11M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $112M | 2.37% | 467,799 -8,385 | -2% | -$2.01M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $86.1M | 1.82% | 1,706,583 +74,235 | +5% | +$3.75M |
|
12
Apple
AAPL
$3.45T
| $80.7M | 1.71% | 470,790 -495 | -0.1% | -$84.9K |
|
13
Microsoft
MSFT
$3.77T
| $74.2M | 1.57% | 176,382 +4,322 | +3% | +$1.82M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.9M | 1.26% | 1,192,975 -17,316 | -1% | -$869K |
|
15
Vanguard Growth ETF
VUG
$185B
| $59.3M | 1.25% | 172,246 -2,302 | -1% | -$792K |
|
16
Vanguard Value ETF
VTV
$144B
| $58.9M | 1.24% | 361,769 -570 | -0.2% | -$92.8K |
|
17
Vanguard Total Bond Market
BND
$134B
| $53.2M | 1.12% | 732,603 +18,049 | +3% | +$1.31M |
|
18
NVIDIA
NVDA
$4.24T
| $51.4M | 1.09% | 56,907 +1,055 | +2% | +$953K |
|
19
Amazon
AMZN
$2.44T
| $47.1M | 0.99% | 260,867 +8,754 | +3% | +$1.58M |
|
20
iShares S&P 100 ETF
OEF
$22B
| $43.1M | 0.91% | 174,364 -2,710 | -2% | -$670K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.6M | 0.79% | 728,375 -47,710 | -6% | -$2.46M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 0.71% | 64,483 +4,644 | +8% | +$2.43M |
|
23
Coca-Cola
KO
$297B
| $33.2M | 0.7% | 542,599 -12,109 | -2% | -$741K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 0.66% | 207,795 +7,179 | +4% | +$1.08M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 0.6% | 68,033 +52 | +0.1% | +$21.9K |
|