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
TBIL
151
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.22M 0.15%
24,481
-15,633
BRTR icon
152
BlackRock Total Return ETF
BRTR
$264M
$1.21M 0.15%
23,858
+6
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.09M 0.14%
36,587
-796
SPLG icon
154
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.07M 0.14%
14,788
-80
DVY icon
155
iShares Select Dividend ETF
DVY
$20.6B
$1.03M 0.13%
7,781
-562
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1M 0.13%
17,590
+1,138
VOO icon
157
Vanguard S&P 500 ETF
VOO
$757B
$989K 0.12%
1,741
+90
UNM icon
158
Unum
UNM
$12.9B
$987K 0.12%
12,221
+931
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$909K 0.11%
3,282
-253
JPEM icon
160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$874K 0.11%
15,489
+2,899
FMS icon
161
Fresenius Medical Care
FMS
$15.9B
$865K 0.11%
30,261
+992
LIN icon
162
Linde
LIN
$211B
$854K 0.11%
1,821
-70
VZ icon
163
Verizon
VZ
$171B
$852K 0.11%
19,684
+16
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$588M
$840K 0.11%
21,953
-2,802
GIS icon
165
General Mills
GIS
$25.8B
$838K 0.11%
16,168
-923
ADP icon
166
Automatic Data Processing
ADP
$114B
$835K 0.1%
2,706
+62
SPHY icon
167
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$831K 0.1%
34,929
+76
MSCI icon
168
MSCI
MSCI
$41.3B
$786K 0.1%
1,362
+30
DISV icon
169
Dimensional International Small Cap Value ETF
DISV
$3.6B
$743K 0.09%
22,587
-419
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$11.3B
$722K 0.09%
13,385
PNC icon
171
PNC Financial Services
PNC
$70.4B
$710K 0.09%
3,809
+78
DFAX icon
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$708K 0.09%
24,101
-1,039
BK icon
173
Bank of New York Mellon
BK
$74.7B
$696K 0.09%
7,641
+289
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$694K 0.09%
7,489
+222
AVUS icon
175
Avantis US Equity ETF
AVUS
$9.67B
$691K 0.09%
6,857
-1,862
5 6
7
8 9