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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.1M | 3.95% | 568,636 -80,666 | -12% | -$3.14M |
|
2
Apple
AAPL
$3.45T
| $21.1M | 3.76% | 162,175 -2,415 | -1% | -$314K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.1M | 3.23% | 357,248 -57,166 | -14% | -$2.9M |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.1M | 2.17% | 187,643 -11,721 | -6% | -$759K |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.8M | 2.1% | 55,284 -588 | -1% | -$125K |
|
6
iShares Agency Bond ETF
AGZ
$616M
| $11.3M | 2.01% | 105,784 -4,010 | -4% | -$427K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.7M | 1.91% | 163,835 -9,452 | -5% | -$618K |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.1M | 1.81% | 104,346 +96,888 | +1,299% | +$9.39M |
|
|
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.96M | 1.78% | 540,025 -480,385 | -47% | -$8.86M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 1.37% | 50,538 -1,786 | -3% | -$271K |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.62M | 1.36% | 263,819 -125,044 | -32% | -$3.61M |
|
12
Eli Lilly
LLY
$657B
| $7.59M | 1.36% | 20,758 -202 | -1% | -$73.9K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.45M | 1.33% | +128,790 | New | +$7.45M |
|
14
AbbVie
ABBV
$372B
| $7.39M | 1.32% | 45,754 -307 | -0.7% | -$49.6K |
|
15
Microsoft
MSFT
$3.77T
| $7.03M | 1.26% | 29,333 +386 | +1% | +$92.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.56M | 1.17% | 34,295 +34 | +0.1% | +$6.5K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.45M | 1.15% | 89,267 -3,957 | -4% | -$286K |
|
18
Caterpillar
CAT
$196B
| $6.39M | 1.14% | 26,686 -91 | -0.3% | -$21.8K |
|
19
Vanguard Value ETF
VTV
$144B
| $6.36M | 1.14% | 45,325 +277 | +0.6% | +$38.9K |
|
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.96M | 1.06% | 211,086 -133,094 | -39% | -$3.76M |
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.61M | 1% | 95,944 +88,896 | +1,261% | +$5.2M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 0.97% | 61,117 -1,240 | -2% | -$110K |
|
23
Morgan Stanley
MS
$240B
| $5.38M | 0.96% | 63,319 -384 | -0.6% | -$32.6K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.01M | 0.89% | 33,028 -1,071 | -3% | -$162K |
|
25
United Rentals
URI
$61.5B
| $4.94M | 0.88% | 13,895 -128 | -0.9% | -$45.5K |
|