SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
+1.43%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$22.7M
Cap. Flow %
19.85%
Top 10 Hldgs %
69.55%
Holding
35
New
10
Increased
10
Reduced
10
Closed
5

Top Buys

1
THLV icon
THOR Low Volatility ETF
THLV
$15.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.58M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.58M

Top Sells

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$15.2M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$768K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$611K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$521K

Sector Composition

1 Consumer Discretionary 4.68%
2 Technology 2.58%
3 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THLV icon
1
THOR Low Volatility ETF
THLV
$46.8M
$15.5M 13.6%
+629,985
New +$15.5M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.9M 13%
+505,474
New +$14.9M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.2M 11.57%
177,839
+6,702
+4% +$498K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.2M 8.05%
122,223
-8,120
-6% -$611K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$7.63M 6.68%
154,752
+10,074
+7% +$497K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.78M 4.18%
65,982
-3,331
-5% -$241K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.91M 3.42%
53,051
-4,941
-9% -$364K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.87M 3.39%
81,614
-6,112
-7% -$290K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.51M 3.07%
68,252
-2,108
-3% -$108K
AAPL icon
10
Apple
AAPL
$3.45T
$2.95M 2.58%
22,726
-605
-3% -$78.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.84M 2.49%
32,205
+5,318
+20% +$469K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.81M 2.46%
33,393
+6,015
+22% +$505K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.6M 2.28%
+76,059
New +$2.6M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.58M 2.26%
+36,651
New +$2.58M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.58M 2.26%
+26,307
New +$2.58M
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.58M 2.26%
+69,889
New +$2.58M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.57M 2.25%
+18,897
New +$2.57M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.56M 2.24%
+34,336
New +$2.56M
TSLA icon
19
Tesla
TSLA
$1.08T
$2.54M 2.22%
20,630
+7,214
+54% +$889K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.54M 2.22%
+32,713
New +$2.54M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.95M 1.71%
32,033
-3,123
-9% -$190K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.92M 1.68%
41,154
-2,540
-6% -$119K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.27M 1.11%
12,856
+1,824
+17% +$180K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.03M 0.91%
11,427
+905
+9% +$81.9K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$755K 0.66%
8,462
-992
-10% -$88.5K
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