SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+6.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$785M
AUM Growth
+$43.2M
(+5.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
280
New
16
Increased
98
Reduced
145
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
| 2 |
EOG Resources
EOG
|
$3.65M |
| 3 |
PayPal
PYPL
|
$2.65M |
| 4 |
American Tower
AMT
|
$1.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$9.78M |
| 2 |
Ares Management
ARES
|
$3.46M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Olin
OLN
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.6% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.99M | 1.02% |
159,011
+29,275
| +23% | +$1.47M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.77M | 0.99% |
188,182
+8,736
| +5% | +$361K |
|
28
Vanguard Value ETF
VTV
$144B
| $7.35M | 0.94% |
42,131
-185
| -0.4% | -$32.3K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.43M | 0.82% |
69,034
-3,021
| -4% | -$281K |
|
30
Dell
DELL
$85.7B
| $6.32M | 0.81% |
53,286
+12,226
| +30% | +$1.45M |
|
31
Amazon
AMZN
$2.51T
| $6.03M | 0.77% |
32,379
-359
| -1% | -$66.9K |
|
32
Tri Pointe Homes
TPH
$3.18B
| $6.02M | 0.77% |
132,921
+154
| +0.1% | +$6.98K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.75M | 0.73% |
56,766
-2,192
| -4% | -$222K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.66M | 0.72% |
53,286
-2,017
| -4% | -$214K |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $5.59M | 0.71% |
16,198
-978
| -6% | -$338K |
|
36
Steel Dynamics
STLD
$19.3B
| $5.53M | 0.7% |
43,852
+318
| +0.7% | +$40.1K |
|
37
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $5.36M | 0.68% |
173,983
-3,265
| -2% | -$101K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.36M | 0.68% |
28,216
-579
| -2% | -$110K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.17M | 0.66% |
170,760
+7,209
| +4% | +$218K |
|
40
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.15M | 0.66% |
183,029
+4,379
| +2% | +$123K |
|
41
Vistra
VST
$64.3B
| $5.13M | 0.65% |
43,260
+774
| +2% | +$91.7K |
|
42
Bank of America
BAC
$375B
| $4.96M | 0.63% |
124,904
-407
| -0.3% | -$16.2K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.93M | 0.63% |
83,589
-1,740
| -2% | -$103K |
|
44
Costco
COST
$424B
| $4.86M | 0.62% |
5,479
+70
| +1% | +$62.1K |
|
45
SS&C Technologies
SSNC
$21.7B
| $4.74M | 0.6% |
63,887
-610
| -0.9% | -$45.3K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $4.72M | 0.6% |
8,175
-54
| -0.7% | -$31.1K |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $4.67M | 0.6% |
160,804
+283
| +0.2% | +$8.22K |
|
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $4.67M | 0.6% |
92,433
+3,149
| +4% | +$159K |
|
49
Quanta Services
PWR
$56B
| $4.62M | 0.59% |
15,505
+99
| +0.6% | +$29.5K |
|
50
Dimensional US High Profitability ETF
DUHP
$9.28B
| $4.58M | 0.58% |
134,551
+369
| +0.3% | +$12.6K |
|