SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
-2.23%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$38M
Cap. Flow %
-51.17%
Top 10 Hldgs %
58.44%
Holding
42
New
13
Increased
2
Reduced
20
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
3
PWRD
TCW Transform Systems ETF
PWRD
$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.35M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.86M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.76M
2
THLV icon
THOR Low Volatility ETF
THLV
$9.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.75M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$3.99M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 7.52%
3 Communication Services 5.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.03M 1.38%
13,915
-36,365
-72% -$2.68M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.01M 1.35%
11,434
-5,764
-34% -$507K
MSFT icon
28
Microsoft
MSFT
$3.77T
$716K 0.96%
2,267
+146
+7% +$46.1K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$537K 0.72%
11,350
-28,087
-71% -$1.33M
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$528K 0.71%
22,164
– –
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$526K 0.71%
8,897
-21,476
-71% -$1.27M
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$496K 0.67%
9,901
– –
NVDA icon
33
NVIDIA
NVDA
$4.24T
$403K 0.54%
926
+29
+3% +$12.6K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.53B
$300K 0.4%
+3,817
New +$300K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$258K 0.35%
7,573
-60,771
-89% -$2.07M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$230K 0.31%
2,266
-26,958
-92% -$2.73M
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$221K 0.3%
3,208
-33,188
-91% -$2.28M
BA icon
38
Boeing
BA
$177B
– –
-1,020
Closed -$215K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,247
Closed -$213K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-5,401
Closed -$493K
MINO icon
41
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
– –
-13,831
Closed -$616K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-18,442
Closed -$3.13M
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