SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
+9.87%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$12.4M
Cap. Flow %
-18.73%
Top 10 Hldgs %
68.13%
Holding
44
New
7
Increased
11
Reduced
16
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.1M
2
IYW icon
iShares US Technology ETF
IYW
$3.56M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M
5
PWRD
TCW Transform Systems ETF
PWRD
$1.45M

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.59M
2
THLV icon
THOR Low Volatility ETF
THLV
$4.25M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.16M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 10.5%
3 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$397K 0.6%
8,048
-14,108
-64% -$696K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$368K 0.56%
9,798
-28,024
-74% -$1.05M
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$361K 0.54%
+2,018
New +$361K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$344K 0.52%
4,614
-17,040
-79% -$1.27M
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$336K 0.51%
3,682
-16,551
-82% -$1.51M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$304K 0.46%
3,932
-9,983
-72% -$773K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$228K 0.34%
+644
New +$228K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$225K 0.34%
3,534
-5,363
-60% -$342K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$216K 0.33%
4,542
-6,808
-60% -$323K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-11,434
Closed -$1.01M
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-22,164
Closed -$528K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-23,425
Closed -$2.35M
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-43,130
Closed -$2.16M
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
– –
-93,734
Closed -$4.59M
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-9,901
Closed -$496K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-3,817
Closed -$300K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-13,141
Closed -$1.19M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,208
Closed -$221K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-9,403
Closed -$1.21M
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