S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$5.28B
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $670M | 12.68% | 1,854,718 -212,188 | -10% | -$76.6M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $412M | 7.79% | 4,460,480 +173,459 | +4% | +$16M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $381M | 7.21% | 1,962,987 +56,760 | +3% | +$11M |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $304M | 5.75% | 5,380,203 -15,309 | -0.3% | -$864K |
|
|
5
Vanguard Core Bond ETF
VCRB
$3.47B
| $273M | 5.17% | +3,525,105 | New | +$273M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $246M | 4.65% | 3,249,197 +123,639 | +4% | +$9.35M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $197M | 3.73% | 3,172,470 +87,872 | +3% | +$5.46M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $182M | 3.45% | 4,024,713 +181,747 | +5% | +$8.23M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $128M | 2.43% | 1,218,299 -128,105 | -10% | -$13.5M |
|
10
Apple
AAPL
$3.45T
| $123M | 2.32% | 551,718 -30 | -0% | -$6.66K |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $119M | 2.25% | +2,347,299 | New | +$119M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $103M | 1.94% | 399,671 -23,419 | -6% | -$6.02M |
|
|
13
NVIDIA
NVDA
$4.24T
| $80.3M | 1.52% | 741,341 -70,604 | -9% | -$7.65M |
|
14
Microsoft
MSFT
$3.77T
| $80.3M | 1.52% | 213,981 +9,625 | +5% | +$3.61M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.2M | 1.1% | 1,144,234 -24,175 | -2% | -$1.23M |
|
16
Vanguard Value ETF
VTV
$144B
| $58M | 1.1% | 335,716 -2,140 | -0.6% | -$370K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $55.1M | 1.04% | 1,088,892 -119,151 | -10% | -$6.03M |
|
18
Vanguard Growth ETF
VUG
$185B
| $54.7M | 1.04% | 147,639 -12,648 | -8% | -$4.69M |
|
19
Amazon
AMZN
$2.44T
| $51M | 0.97% | 268,272 +2,834 | +1% | +$539K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $45.2M | 0.86% | 166,862 -2,008 | -1% | -$544K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 0.8% | 75,194 +4,642 | +7% | +$2.6M |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $37.9M | 0.72% | 171,110 -641,268 | -79% | -$142M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 0.71% | 70,767 +1,383 | +2% | +$737K |
|
24
Coca-Cola
KO
$297B
| $34.8M | 0.66% | 485,384 -44,308 | -8% | -$3.17M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $34M | 0.64% | 58,994 +2,735 | +5% | +$1.58M |
|