S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+2.54%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.92B
AUM Growth
+$4.92B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
140
Increased
1,251
Reduced
1,107
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Tesla
TSLA
|
$10.6M |
Top Sells
| 1 |
Arhaus
ARHS
|
$10.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $607M | 12.32% | 1,664,110 +54,272 | +3% | +$19.8M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $376M | 7.65% | 4,270,820 +28,060 | +0.7% | +$2.47M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $347M | 7.06% | 1,902,788 +27,150 | +1% | +$4.96M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $314M | 6.38% | 1,439,703 +10,483 | +0.7% | +$2.29M |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $289M | 5.88% | 5,467,392 +78,869 | +1% | +$4.18M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218M | 4.43% | 2,999,063 +57,824 | +2% | +$4.2M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $183M | 3.71% | 3,026,666 +162,200 | +6% | +$9.78M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $159M | 3.23% | 3,635,803 +117,573 | +3% | +$5.14M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $149M | 3.03% | 1,399,839 +37,296 | +3% | +$3.97M |
|
|
10
Apple
AAPL
$3.45T
| $113M | 2.29% | 536,154 +65,364 | +14% | +$13.8M |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $112M | 2.28% | 450,085 -17,714 | -4% | -$4.42M |
|
|
12
NVIDIA
NVDA
$4.24T
| $97M | 1.97% | 785,022 +728,115 | +1,279% | +$90M |
|
|
13
Microsoft
MSFT
$3.77T
| $91.3M | 1.86% | 204,327 +27,945 | +16% | +$12.5M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $88.5M | 1.8% | 1,752,840 +46,257 | +3% | +$2.33M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $61M | 1.24% | 163,188 -9,058 | -5% | -$3.39M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.3M | 1.18% | 1,179,808 -13,167 | -1% | -$651K |
|
17
Vanguard Value ETF
VTV
$144B
| $57.3M | 1.16% | 356,912 -4,857 | -1% | -$779K |
|
18
Vanguard Total Bond Market
BND
$134B
| $53.7M | 1.09% | 745,584 +12,981 | +2% | +$935K |
|
19
Amazon
AMZN
$2.44T
| $50.7M | 1.03% | 262,511 +1,644 | +0.6% | +$318K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $45.8M | 0.93% | 173,167 -1,197 | -0.7% | -$316K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 0.8% | 216,237 +8,442 | +4% | +$1.54M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 0.75% | 68,274 +3,791 | +6% | +$2.06M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37M | 0.75% | 691,872 -36,503 | -5% | -$1.95M |
|
24
Coca-Cola
KO
$297B
| $34.7M | 0.71% | 545,386 +2,787 | +0.5% | +$177K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 0.58% | 52,341 +366 | +0.7% | +$200K |
|