S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
236
Increased
1,323
Reduced
995
Closed
121
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Wayfair
W
|
$6.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $773M | 14.73% | 2,060,518 +396,408 | +24% | +$149M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $411M | 7.84% | 4,308,366 +37,546 | +0.9% | +$3.59M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $379M | 7.22% | 1,913,049 +10,261 | +0.5% | +$2.03M |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $313M | 5.96% | 5,533,652 +66,260 | +1% | +$3.75M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237M | 4.52% | 3,038,753 +39,690 | +1% | +$3.1M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $199M | 3.78% | 837,244 -602,459 | -42% | -$143M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $198M | 3.78% | 3,062,712 +36,046 | +1% | +$2.33M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $180M | 3.42% | 3,753,185 +117,382 | +3% | +$5.62M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $147M | 2.8% | 1,354,731 -45,108 | -3% | -$4.9M |
|
10
Apple
AAPL
$3.45T
| $126M | 2.4% | 539,836 +3,682 | +0.7% | +$858K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $116M | 2.2% | 439,657 -10,428 | -2% | -$2.75M |
|
12
NVIDIA
NVDA
$4.24T
| $99.3M | 1.89% | 817,337 +32,315 | +4% | +$3.92M |
|
13
Microsoft
MSFT
$3.77T
| $87.2M | 1.66% | 202,604 -1,723 | -0.8% | -$741K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $69.9M | 1.33% | 1,376,744 -376,096 | -21% | -$19.1M |
|
15
Vanguard Growth ETF
VUG
$185B
| $64.1M | 1.22% | 166,961 +3,773 | +2% | +$1.45M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $62.1M | 1.18% | 826,720 +81,136 | +11% | +$6.09M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62M | 1.18% | 1,173,965 -5,843 | -0.5% | -$309K |
|
18
Vanguard Value ETF
VTV
$144B
| $60.9M | 1.16% | 348,817 -8,095 | -2% | -$1.41M |
|
19
Amazon
AMZN
$2.44T
| $48.4M | 0.92% | 259,711 -2,800 | -1% | -$522K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $47.6M | 0.91% | 172,024 -1,143 | -0.7% | -$316K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 0.75% | 68,255 -19 | -0% | -$10.9K |
|
22
Coca-Cola
KO
$297B
| $38.2M | 0.73% | 532,041 -13,345 | -2% | -$959K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.8M | 0.72% | 657,847 -34,025 | -5% | -$1.95M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 0.68% | 214,780 -1,457 | -0.7% | -$242K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 0.62% | 70,406 +505 | +0.7% | +$232K |
|