S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,487
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$119M
3
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.35M

Top Sells

1
+$142M
2
+$76.6M
3
+$46.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.65M

Sector Composition

1 Technology 8.95%
2 Financials 4.75%
3 Consumer Discretionary 3.92%
4 Healthcare 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$670M 12.68%
1,854,718
-212,188
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.3B
$412M 7.79%
4,460,480
+173,459
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$381M 7.21%
1,962,987
+56,760
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$304M 5.75%
5,380,203
-15,309
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.84B
$273M 5.17%
+3,525,105
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$246M 4.65%
3,249,197
+123,639
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$197M 3.73%
3,172,470
+87,872
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$182M 3.45%
4,024,713
+181,747
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$128M 2.43%
1,218,299
-128,105
AAPL icon
10
Apple
AAPL
$3.67T
$123M 2.32%
551,718
-30
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$119M 2.25%
+2,347,299
VV icon
12
Vanguard Large-Cap ETF
VV
$45.8B
$103M 1.94%
399,671
-23,419
NVDA icon
13
NVIDIA
NVDA
$4.43T
$80.3M 1.52%
741,341
-70,604
MSFT icon
14
Microsoft
MSFT
$3.8T
$80.3M 1.52%
213,981
+9,625
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$58.2M 1.1%
1,144,234
-24,175
VTV icon
16
Vanguard Value ETF
VTV
$146B
$58M 1.1%
335,716
-2,140
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34B
$55.1M 1.04%
1,088,892
-119,151
VUG icon
18
Vanguard Growth ETF
VUG
$194B
$54.7M 1.04%
147,639
-12,648
AMZN icon
19
Amazon
AMZN
$2.29T
$51M 0.97%
268,272
+2,834
OEF icon
20
iShares S&P 100 ETF
OEF
$26.8B
$45.2M 0.86%
166,862
-2,008
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$656B
$42.1M 0.8%
75,194
+4,642
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$37.9M 0.72%
171,110
-641,268
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$37.7M 0.71%
70,767
+1,383
KO icon
24
Coca-Cola
KO
$291B
$34.8M 0.66%
485,384
-44,308
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$34M 0.64%
58,994
+2,735
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