SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$728M
AUM Growth
+$59.7M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
285
New
18
Increased
146
Reduced
96
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.47M |
| 2 |
Costco
COST
|
$3.38M |
| 3 |
Expedia Group
EXPE
|
$3.36M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$3.31M |
| 5 |
Ameriprise Financial
AMP
|
$3.18M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
LKQ Corp
LKQ
|
$3.47M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.18M |
| 5 |
Applied Materials
AMAT
|
$1.61M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $7.19M | 0.99% |
44,141
+1,001
| +2% | +$163K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.04M | 0.97% |
80,693
-5,151
| -6% | -$449K |
|
28
Steel Dynamics
STLD
$19.8B
| $6.53M | 0.9% |
44,033
+362
| +0.8% | +$53.7K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.35M | 0.87% |
63,913
-1,558
| -2% | -$155K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.17M | 0.85% |
172,176
+7,233
| +4% | +$259K |
|
31
Amazon
AMZN
$2.48T
| $5.86M | 0.81% |
32,480
+1,088
| +3% | +$196K |
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $5.83M | 0.8% |
193,549
+353
| +0.2% | +$10.6K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.73M | 0.79% |
158,467
+9,354
| +6% | +$339K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.69M | 0.78% |
54,341
+2,280
| +4% | +$239K |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.28M | 0.72% |
17,312
-379
| -2% | -$115K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.24M | 0.72% |
29,270
-1,416
| -5% | -$254K |
|
37
Tri Pointe Homes
TPH
$3.25B
| $5.17M | 0.71% |
133,689
+2,372
| +2% | +$91.7K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.15M | 0.71% |
88,630
-370
| -0.4% | -$21.5K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $5M | 0.69% |
9,505
-81
| -0.8% | -$42.6K |
|
40
Bank of America
BAC
$369B
| $4.91M | 0.67% |
129,362
-9,566
| -7% | -$363K |
|
41
Dell
DELL
$84.4B
| $4.7M | 0.65% |
41,204
+909
| +2% | +$104K |
|
42
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.61M | 0.63% |
172,460
-222
| -0.1% | -$5.94K |
|
43
Comcast
CMCSA
$125B
| $4.58M | 0.63% |
105,599
+2,628
| +3% | +$114K |
|
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $4.33M | 0.6% |
86,807
+2,390
| +3% | +$119K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.31M | 0.59% |
144,813
+19,874
| +16% | +$592K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.3M | 0.59% |
57,894
-621
| -1% | -$46.1K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $4.27M | 0.59% |
32,558
+3,291
| +11% | +$431K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.23M | 0.58% |
72,223
-582
| -0.8% | -$34.1K |
|
49
SS&C Technologies
SSNC
$21.7B
| $4.19M | 0.58% |
65,049
+1,803
| +3% | +$116K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.11M | 0.56% |
21,398
-764
| -3% | -$147K |
|