SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
-3.86%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$27.3M
Cap. Flow %
28.98%
Top 10 Hldgs %
80.18%
Holding
31
New
9
Increased
11
Reduced
4
Closed
6

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$15.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.14M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$16.3M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$6.35M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$407K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$373K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$318K

Sector Composition

1 Consumer Discretionary 7.07%
2 Technology 3.43%
3 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPZ icon
1
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$15.2M 16.19%
+286,194
New +$15.2M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.6M 13.37%
+171,137
New +$12.6M
DUDE
3
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.4M 11.04%
471,811
-288,223
-38% -$6.35M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.75M 10.37%
130,343
+11,960
+10% +$895K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$7.07M 7.52%
144,678
+1,934
+1% +$94.5K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.99M 5.3%
+69,313
New +$4.99M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.19M 4.45%
+87,726
New +$4.19M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.14M 4.4%
+57,992
New +$4.14M
TSLA icon
9
Tesla
TSLA
$1.08T
$3.56M 3.78%
13,416
+10,043
+298% +$2.66M
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.53M 3.75%
70,360
+618
+0.9% +$31K
AAPL icon
11
Apple
AAPL
$3.45T
$3.22M 3.43%
23,331
+7,047
+43% +$974K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.09M 3.29%
27,378
+8,079
+42% +$913K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.57M 2.73%
26,887
+25,913
+2,660% +$2.48M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.1M 2.24%
43,694
+3,504
+9% +$169K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.02M 2.15%
35,156
+3,612
+11% +$208K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.09M 1.16%
11,032
+10
+0.1% +$989
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$944K 1%
10,522
-1,861
-15% -$167K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$826K 0.88%
9,454
-594
-6% -$51.9K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$768K 0.82%
+5,390
New +$768K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$729K 0.78%
+6,136
New +$729K
MINO icon
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$401K 0.43%
9,428
+3,865
+69% +$164K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$324K 0.34%
+5,141
New +$324K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$279K 0.3%
+9,400
New +$279K
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$232K 0.25%
4,696
– –
FUBO icon
25
fuboTV
FUBO
$1.21B
$36K 0.04%
10,048
-532
-5% -$1.91K
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