SFM
Signet Financial Management Portfolio holdings
AUM
$796M
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
+$560M
(+9.6%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.48%
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 | |
|---|---|---|---|---|---|---|
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $569K | 0.1% |
11,407
-6,622
| -37% | -$330K |
|
177
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $530K | 0.09% |
11,378
-609
| -5% | -$28.3K |
|
178
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $529K | 0.09% |
13,366
-690
| -5% | -$27.3K |
|
179
Nexstar Media Group
NXST
$6.24B
| $529K | 0.09% |
3,021
-111
| -4% | -$19.4K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.09% |
2,300
-289
| -11% | -$66K |
|
181
Air Products & Chemicals
APD
$64.8B
| $525K | 0.09% |
1,703
-38
| -2% | -$11.7K |
|
182
Avantis US Equity ETF
AVUS
$9.43B
| $523K | 0.09% |
+7,694
| New | +$523K |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $513K | 0.09% |
6,792
-446
| -6% | -$33.7K |
|
184
General Dynamics
GD
$86.8B
| $503K | 0.09% |
2,026
-11
| -0.5% | -$2.73K |
|
185
NetApp
NTAP
$23.2B
| $498K | 0.09% |
8,286
-258
| -3% | -$15.5K |
|
186
ConocoPhillips
COP
$118B
| $493K | 0.09% |
4,176
+136
| +3% | +$16.1K |
|
187
KLA
KLAC
$111B
| $490K | 0.09% |
+1,300
| New | +$490K |
|
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $481K | 0.09% |
10,169
-874
| -8% | -$41.3K |
|
189
Consolidated Edison
ED
$35.3B
| $476K | 0.09% |
4,991
+23
| +0.5% | +$2.19K |
|
190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $476K | 0.08% |
9,043
-395
| -4% | -$20.8K |
|
191
Hartford Municipal Opportunities ETF
HMOP
$581M
| $472K | 0.08% |
12,576
-1,018
| -7% | -$38.2K |
|
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $463K | 0.08% |
21,455
+10,927
| +104% | +$236K |
|
193
GSK
GSK
$79.3B
| $463K | 0.08% |
13,172
-121
| -0.9% | -$4.25K |
|
194
Vanguard S&P 500 ETF
VOO
$724B
| $459K | 0.08% |
1,306
+7
| +0.5% | +$2.46K |
|
195
iShares S&P 100 ETF
OEF
$22.1B
| $450K | 0.08% |
2,636
-140
| -5% | -$23.9K |
|
196
Chevron
CVX
$318B
| $441K | 0.08% |
2,454
-165
| -6% | -$29.6K |
|
197
Blackstone
BX
$131B
| $437K | 0.08% |
5,893
-972
| -14% | -$72.1K |
|
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $406K | 0.07% |
11,383
-1
| -0% | -$36 |
|
199
Dolby
DLB
$6.94B
| $406K | 0.07% |
5,750
+321
| +6% | +$22.6K |
|
200
UnitedHealth
UNH
$279B
| $391K | 0.07% |
738
-54
| -7% | -$28.6K |
|