SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.05M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2M

Top Sells

1
+$4.13M
2
+$3.75M
3
+$3.18M
4
IT icon
Gartner
IT
+$2.98M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M

Sector Composition

1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
151
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$1.14M 0.13%
22,852
-1,629
DFEM icon
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$1.14M 0.13%
35,601
-986
MOH icon
153
Molina Healthcare
MOH
$8.56B
$1.13M 0.13%
5,903
-41
VOO icon
154
Vanguard S&P 500 ETF
VOO
$820B
$1.02M 0.12%
1,665
-76
JPEM icon
155
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$1.01M 0.12%
17,110
+1,621
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1M 0.12%
16,749
-841
DVY icon
157
iShares Select Dividend ETF
DVY
$21.3B
$977K 0.11%
6,873
-908
UNM icon
158
Unum
UNM
$12.9B
$926K 0.11%
11,903
-318
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$923K 0.11%
38,540
+3,611
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$916K 0.11%
3,078
-204
GIS icon
161
General Mills
GIS
$25.1B
$865K 0.1%
17,148
+980
DIS icon
162
Walt Disney
DIS
$197B
$854K 0.1%
7,458
+4,342
TSLA icon
163
Tesla
TSLA
$1.58T
$850K 0.1%
1,911
+283
BK icon
164
Bank of New York Mellon
BK
$81.6B
$820K 0.1%
7,530
-111
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$820K 0.1%
7,200
-11,644
HMOP icon
166
Hartford Municipal Opportunities ETF
HMOP
$635M
$816K 0.09%
20,939
-1,014
DISV icon
167
Dimensional International Small Cap Value ETF
DISV
$3.96B
$807K 0.09%
22,602
+15
LIN icon
168
Linde
LIN
$195B
$799K 0.09%
1,682
-139
ADP icon
169
Automatic Data Processing
ADP
$107B
$793K 0.09%
2,701
-5
MSCI icon
170
MSCI
MSCI
$41.6B
$788K 0.09%
1,388
+26
FMS icon
171
Fresenius Medical Care
FMS
$13.7B
$786K 0.09%
29,842
-419
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$12.4B
$779K 0.09%
13,385
LOW icon
173
Lowe's Companies
LOW
$140B
$770K 0.09%
3,064
+20
DFAX icon
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$757K 0.09%
24,111
+10
PNC icon
175
PNC Financial Services
PNC
$82.7B
$751K 0.09%
3,737
-72
5 6
7
8 9