SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
+7.32%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$5.85M
Cap. Flow %
-5.17%
Top 10 Hldgs %
72.39%
Holding
33
New
3
Increased
13
Reduced
10
Closed
7

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.66M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.18M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$976K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$756K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.58M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.58M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.57M

Sector Composition

1 Consumer Discretionary 6.94%
2 Technology 3.27%
3 Communication Services 2.99%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THLV icon
1
THOR Low Volatility ETF
THLV
$46.8M
$15.4M 13.56%
625,127
-4,858
-0.8% -$119K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.7M 13.02%
+526,388
New +$14.7M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.5M 11.94%
176,172
-1,667
-0.9% -$128K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.95M 7.91%
117,062
-5,161
-4% -$395K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$8.1M 7.16%
162,776
+8,024
+5% +$399K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.99M 4.41%
65,107
-875
-1% -$67.1K
TSLA icon
7
Tesla
TSLA
$1.08T
$4.4M 3.89%
21,223
+593
+3% +$123K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4M 3.53%
52,952
-99
-0.2% -$7.48K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.96M 3.5%
26,213
+24,261
+1,243% +$3.66M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.95M 3.49%
80,731
-883
-1% -$43.2K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.75M 3.31%
50,175
+15,839
+46% +$1.18M
AAPL icon
12
Apple
AAPL
$3.45T
$3.7M 3.27%
22,460
-266
-1% -$43.9K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.64M 3.21%
35,958
+9,651
+37% +$976K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.45M 3.05%
33,434
+41
+0.1% +$4.24K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.38M 2.99%
32,628
+423
+1% +$43.9K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.25M 2.87%
62,245
-6,007
-9% -$314K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.03M 1.79%
20,471
+7,615
+59% +$756K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.99M 1.75%
31,879
-154
-0.5% -$9.6K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 1.75%
41,517
+363
+0.9% +$17.4K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.51M 1.33%
16,266
+4,839
+42% +$449K
MINO icon
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$628K 0.55%
14,132
+2,367
+20% +$105K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$555K 0.49%
22,164
+11,082
+100% +$277K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$502K 0.44%
5,498
-2,964
-35% -$271K
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$450K 0.4%
8,824
+2,148
+32% +$110K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$220K 0.19%
+2,282
New +$220K
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