S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$5.27B
(+0.52%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
218
Increased
1,313
Reduced
1,095
Closed
156
Top Buys
| 1 |
Arhaus
ARHS
|
$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $830M | 15.72% | 2,066,906 +6,388 | +0.3% | +$2.57M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $397M | 7.52% | 4,287,021 -21,345 | -0.5% | -$1.98M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $373M | 7.07% | 1,906,227 -6,822 | -0.4% | -$1.34M |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $309M | 5.85% | 5,395,512 -138,140 | -2% | -$7.91M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220M | 4.16% | 3,125,558 +86,805 | +3% | +$6.1M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $195M | 3.7% | 812,378 -24,866 | -3% | -$5.97M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $182M | 3.44% | 3,084,598 +21,886 | +0.7% | +$1.29M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $169M | 3.21% | 3,842,966 +89,781 | +2% | +$3.95M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $143M | 2.72% | 1,346,404 -8,327 | -0.6% | -$887K |
|
10
Apple
AAPL
$3.45T
| $138M | 2.62% | 551,748 +11,912 | +2% | +$2.98M |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $114M | 2.16% | 423,090 -16,567 | -4% | -$4.47M |
|
12
NVIDIA
NVDA
$4.24T
| $109M | 2.07% | 811,945 -5,392 | -0.7% | -$724K |
|
13
Microsoft
MSFT
$3.77T
| $86.1M | 1.63% | 204,356 +1,752 | +0.9% | +$738K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $65.8M | 1.25% | 160,287 -6,674 | -4% | -$2.74M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $64M | 1.21% | 889,680 +62,960 | +8% | +$4.53M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $60.8M | 1.15% | 1,208,043 -168,701 | -12% | -$8.5M |
|
17
Amazon
AMZN
$2.44T
| $58.2M | 1.1% | 265,438 +5,727 | +2% | +$1.26M |
|
18
Vanguard Value ETF
VTV
$144B
| $57.2M | 1.08% | 337,856 -10,961 | -3% | -$1.86M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.9M | 1.06% | 1,168,409 -5,556 | -0.5% | -$266K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $48.8M | 0.92% | 168,870 -3,154 | -2% | -$911K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 0.78% | 70,552 +2,297 | +3% | +$1.35M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 0.78% | 216,766 +1,986 | +0.9% | +$376K |
|
23
Tesla
TSLA
$1.08T
| $40.8M | 0.77% | 101,015 -1,180 | -1% | -$477K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 0.63% | 632,102 -25,745 | -4% | -$1.34M |
|
25
Coca-Cola
KO
$297B
| $33M | 0.62% | 529,692 -2,349 | -0.4% | -$146K |
|