SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
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
+$49M
(+9.6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.46%
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $1.34M | 0.24% |
+4,186
| New | +$1.34M |
|
127
Boyd Gaming
BYD
$6.93B
| $1.3M | 0.23% |
23,861
-2,445
| -9% | -$133K |
|
128
Dell
DELL
$84.4B
| $1.28M | 0.23% |
31,897
-7,552
| -19% | -$304K |
|
129
Dimensional International Value ETF
DFIV
$13.1B
| $1.27M | 0.23% |
41,926
+13,904
| +50% | +$423K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.22% |
14,222
-207
| -1% | -$18.3K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.22% |
11,712
-13,231
| -53% | -$1.41M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.22% |
32,971
-1,644
| -5% | -$61.4K |
|
133
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.22M | 0.22% |
43,130
+3,199
| +8% | +$90.2K |
|
134
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.21M | 0.22% |
+24,064
| New | +$1.21M |
|
135
Adobe
ADBE
$148B
| $1.19M | 0.21% |
3,532
-667
| -16% | -$224K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.16M | 0.21% |
11,804
+177
| +2% | +$17.4K |
|
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.13M | 0.2% |
25,974
+354
| +1% | +$15.4K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $1.11M | 0.2% |
9,050
-348
| -4% | -$42.7K |
|
139
Tapestry
TPR
$21.7B
| $1.1M | 0.2% |
+28,841
| New | +$1.1M |
|
140
General Mills
GIS
$27B
| $1.05M | 0.19% |
12,547
+32
| +0.3% | +$2.68K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $977K | 0.17% |
25,074
-17,864
| -42% | -$696K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $965K | 0.17% |
12,938
+5,876
| +83% | +$438K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $953K | 0.17% |
16,865
-506
| -3% | -$28.6K |
|
144
Danaher
DHR
$143B
| $944K | 0.17% |
4,010
-346
| -8% | -$81.4K |
|
145
SPDR S&P International Small Cap ETF
GWX
$773M
| $940K | 0.17% |
31,972
+582
| +2% | +$17.1K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $934K | 0.17% |
22,265
-10,528
| -32% | -$442K |
|
147
Abbott
ABT
$231B
| $918K | 0.16% |
8,361
-228
| -3% | -$25K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $908K | 0.16% |
10,859
+177
| +2% | +$14.8K |
|
149
Rio Tinto
RIO
$104B
| $897K | 0.16% |
12,599
-129
| -1% | -$9.19K |
|
150
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $880K | 0.16% |
21,889
-1,526
| -7% | -$61.4K |
|