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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$86.8B
| $379K | 0.07% |
1,858
-521
| -22% | -$106K |
|
202
CVS Health
CVS
$93B
| $376K | 0.07% |
4,038
-95
| -2% | -$8.85K |
|
203
Prologis
PLD
$103B
| $369K | 0.07% |
3,273
-88
| -3% | -$9.92K |
|
204
Magna International
MGA
$12.7B
| $366K | 0.07% |
6,510
-81
| -1% | -$4.55K |
|
205
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $365K | 0.07% |
8,314
| – | – |
|
206
Dow Inc
DOW
$17B
| $365K | 0.07% |
7,243
-730
| -9% | -$36.8K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.07% |
1,178
-38
| -3% | -$11.7K |
|
208
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $349K | 0.06% |
+8,715
| New | +$349K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $348K | 0.06% |
4,627
+605
| +15% | +$45.5K |
|
210
iShares Biotechnology ETF
IBB
$5.68B
| $346K | 0.06% |
2,632
-171
| -6% | -$22.4K |
|
211
Costco
COST
$421B
| $343K | 0.06% |
751
-45
| -6% | -$20.5K |
|
212
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $341K | 0.06% |
1,981
-116
| -6% | -$20K |
|
213
Old Republic International
ORI
$10B
| $337K | 0.06% |
13,962
+215
| +2% | +$5.19K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $336K | 0.06% |
4,021
+64
| +2% | +$5.35K |
|
215
Novo Nordisk
NVO
$252B
| $334K | 0.06% |
2,466
+191
| +8% | +$25.9K |
|
216
Medtronic
MDT
$118B
| $329K | 0.06% |
4,235
-626
| -13% | -$48.6K |
|
217
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $309K | 0.06% |
5,182
-228
| -4% | -$13.6K |
|
218
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $299K | 0.05% |
6,204
+18
| +0.3% | +$868 |
|
219
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $295K | 0.05% |
16,759
-6,816
| -29% | -$120K |
|
220
Mondelez International
MDLZ
$79.3B
| $293K | 0.05% |
4,403
-793
| -15% | -$52.9K |
|
221
CSX Corp
CSX
$60.2B
| $292K | 0.05% |
9,418
-1,612
| -15% | -$49.9K |
|
222
Coca-Cola
KO
$297B
| $291K | 0.05% |
4,576
-593
| -11% | -$37.7K |
|
223
Vanguard Small-Cap ETF
VB
$65.9B
| $283K | 0.05% |
+1,541
| New | +$283K |
|
224
Essex Property Trust
ESS
$16.8B
| $282K | 0.05% |
1,333
-2,194
| -62% | -$465K |
|
225
iShares US Medical Devices ETF
IHI
$4.27B
| $276K | 0.05% |
5,251
-282
| -5% | -$14.8K |
|