SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
+4.37%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$504K
Cap. Flow %
-0.43%
Top 10 Hldgs %
70.4%
Holding
32
New
6
Increased
8
Reduced
14
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.13M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.82M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.58M
5
AAPL icon
Apple
AAPL
$781K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.88M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.02M

Sector Composition

1 Consumer Discretionary 8.87%
2 Technology 5.38%
3 Communication Services 3.52%
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
$15M 12.96%
593,657
-31,470
-5% -$797K
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.3M 12.32%
+578,695
New +$14.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.4M 9.8%
151,171
-25,001
-14% -$1.88M
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$8.68M 7.48%
175,186
+12,410
+8% +$615K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.12M 7%
107,501
-9,561
-8% -$723K
TSLA icon
6
Tesla
TSLA
$1.08T
$6.02M 5.19%
22,996
+1,773
+8% +$464K
AAPL icon
7
Apple
AAPL
$3.45T
$5.14M 4.43%
26,488
+4,028
+18% +$781K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.67M 4.02%
62,271
-2,836
-4% -$212K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.27M 3.68%
32,732
-702
-2% -$91.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$4.08M 3.52%
34,106
+1,478
+5% +$177K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.77M 3.25%
50,280
-2,672
-5% -$201K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.74M 3.23%
76,587
-4,144
-5% -$203K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.43M 2.96%
66,226
+3,981
+6% +$206K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.14M 2.7%
29,224
-6,734
-19% -$723K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.13M 2.7%
+18,442
New +$3.13M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.82M 2.43%
+21,216
New +$2.82M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.7M 2.33%
36,396
-13,779
-27% -$1.02M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.58M 2.22%
+68,344
New +$2.58M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.89M 1.63%
30,373
-1,506
-5% -$93.8K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.87M 1.61%
39,437
-2,080
-5% -$98.6K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.58M 1.36%
17,198
+932
+6% +$85.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$722K 0.62%
+2,121
New +$722K
MINO icon
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$616K 0.53%
13,831
-301
-2% -$13.4K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$554K 0.48%
22,164
– –
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$498K 0.43%
9,901
+1,077
+12% +$54.2K
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