SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+9.19%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$560M
AUM Growth
+$560M
(+9.6%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
272
New
25
Increased
80
Reduced
144
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.2M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$8.86M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.65M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $4.78M | 0.85% |
49,057
-688
| -1% | -$67K |
|
27
Allstate
ALL
$53.9B
| $4.71M | 0.84% |
34,754
+1,529
| +5% | +$207K |
|
28
Bank of America
BAC
$371B
| $4.47M | 0.8% |
134,883
+5,258
| +4% | +$174K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.33M | 0.77% |
20,541
+18,520
| +916% | +$3.91M |
|
30
BP
BP
$88.8B
| $4.25M | 0.76% |
121,675
+1,221
| +1% | +$42.6K |
|
31
Steel Dynamics
STLD
$19.1B
| $4.23M | 0.76% |
43,299
+43
| +0.1% | +$4.2K |
|
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $4.18M | 0.75% |
+168,833
| New | +$4.18M |
|
33
CBRE Group
CBRE
$47.3B
| $4.18M | 0.75% |
54,256
-348
| -0.6% | -$26.8K |
|
34
Charles Schwab
SCHW
$175B
| $4.11M | 0.73% |
49,378
+139
| +0.3% | +$11.6K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.07M | 0.73% |
25,608
-893
| -3% | -$142K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.97M | 0.71% |
+64,437
| New | +$3.97M |
|
37
LKQ Corp
LKQ
$8.23B
| $3.96M | 0.71% |
74,218
-286
| -0.4% | -$15.3K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.94M | 0.7% |
132,826
-82,891
| -38% | -$2.46M |
|
39
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.94M | 0.7% |
28,113
+24,403
| +658% | +$3.42M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $3.81M | 0.68% |
9,911
-72
| -0.7% | -$27.7K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.79M | 0.68% |
114,849
-73,406
| -39% | -$2.42M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.65% |
+78,439
| New | +$3.66M |
|
43
Comcast
CMCSA
$125B
| $3.59M | 0.64% |
102,771
-7,865
| -7% | -$275K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.56M | 0.64% |
19,825
+5,047
| +34% | +$907K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.54M | 0.63% |
26,207
+6,128
| +31% | +$829K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.44M | 0.61% |
32,981
+16,981
| +106% | +$1.77M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.32M | 0.59% |
26,675
+5,888
| +28% | +$733K |
|
48
Arista Networks
ANET
$173B
| $3.29M | 0.59% |
27,077
-201
| -0.7% | -$24.4K |
|
49
Visa
V
$681B
| $3.27M | 0.58% |
15,756
+468
| +3% | +$97.2K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.23M | 0.58% |
29,891
-30
| -0.1% | -$3.25K |
|