S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$764M 13.02%
1,799,924
-54,794
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$23.9B
$424M 7.23%
4,483,865
+23,385
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$416M 7.09%
2,031,392
+68,405
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$4.37B
$353M 6.02%
4,555,932
+1,030,827
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$330M 5.63%
5,501,136
+120,933
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$161B
$279M 4.75%
3,338,116
+88,919
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$112B
$222M 3.78%
3,212,031
+39,561
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$205M 3.49%
4,141,888
+117,175
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$158M 2.69%
3,111,669
+764,370
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.5B
$130M 2.22%
1,246,713
+28,414
NVDA icon
11
NVIDIA
NVDA
$4.43T
$120M 2.04%
757,905
+16,564
AAPL icon
12
Apple
AAPL
$4.12T
$115M 1.95%
559,032
+7,314
VV icon
13
Vanguard Large-Cap ETF
VV
$47.5B
$112M 1.91%
392,816
-6,855
MSFT icon
14
Microsoft
MSFT
$3.59T
$108M 1.84%
216,799
+2,818
VUG icon
15
Vanguard Growth ETF
VUG
$203B
$71.5M 1.22%
163,029
+15,390
VTV icon
16
Vanguard Value ETF
VTV
$153B
$64.3M 1.1%
363,735
+28,019
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$187B
$63.2M 1.08%
1,108,580
-35,654
AMZN icon
18
Amazon
AMZN
$2.45T
$60.7M 1.04%
276,883
+8,611
OEF icon
19
iShares S&P 100 ETF
OEF
$29.1B
$49.9M 0.85%
163,797
-3,065
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$702B
$46.5M 0.79%
75,265
+71
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$43.6M 0.74%
59,122
+128
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$38.5M 0.66%
218,548
+3,471
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$35B
$38.4M 0.65%
757,505
-331,387
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$36.5M 0.62%
608,610
-8,326
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.4M 0.59%
70,829
+62
1
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