SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.75M 0.6%
18,756
+544
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.61M 0.58%
25,207
+5,139
WFC icon
53
Wells Fargo
WFC
$262B
$4.57M 0.57%
57,100
-23
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$4.52M 0.57%
90,057
-1,516
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.47M 0.56%
53,603
-1,543
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.46M 0.56%
65,369
+8,225
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.41M 0.55%
141,807
-11,184
EXPE icon
58
Expedia Group
EXPE
$26.6B
$4.36M 0.55%
25,852
-12
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.3M 0.54%
73,119
-3,608
TPH icon
60
Tri Pointe Homes
TPH
$2.8B
$4.17M 0.52%
130,438
-1,608
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.14M 0.52%
52,193
-3,202
AMP icon
62
Ameriprise Financial
AMP
$44.3B
$4.13M 0.52%
7,746
+84
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$4.13M 0.52%
43,130
+71
HIG icon
64
Hartford Financial Services
HIG
$35B
$3.9M 0.49%
30,716
-16
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.89M 0.49%
61,201
+31,118
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.79M 0.48%
34,424
-152
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.75M 0.47%
127,466
-11,655
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.74M 0.47%
39,088
+3,401
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.73M 0.47%
13,114
-446
NVDA icon
70
NVIDIA
NVDA
$4.46T
$3.66M 0.46%
23,176
-48
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$3.61M 0.45%
19,132
-450
OPER icon
72
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$3.56M 0.45%
35,521
-430
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.55M 0.45%
69,702
-3,163
EOG icon
74
EOG Resources
EOG
$58B
$3.47M 0.44%
28,970
-322
CMCSA icon
75
Comcast
CMCSA
$109B
$3.46M 0.44%
97,069
-1,679
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3
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