SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
-2.23%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$38M
Cap. Flow %
-51.17%
Top 10 Hldgs %
58.44%
Holding
42
New
13
Increased
2
Reduced
20
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
3
PWRD
TCW Transform Systems ETF
PWRD
$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.35M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.86M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.76M
2
THLV icon
THOR Low Volatility ETF
THLV
$9.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.75M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$3.99M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 7.52%
3 Communication Services 5.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.18M 8.31%
+107,322
New +$6.18M
TSLA icon
2
Tesla
TSLA
$1.08T
$5.31M 7.14%
21,217
-1,779
-8% -$445K
THLV icon
3
THOR Low Volatility ETF
THLV
$46.8M
$4.68M 6.29%
192,534
-401,123
-68% -$9.75M
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$4.59M 6.17%
93,734
-81,452
-46% -$3.99M
AAPL icon
5
Apple
AAPL
$3.45T
$4.47M 6.02%
26,124
-364
-1% -$62.3K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.4M 5.91%
179,717
-398,978
-69% -$9.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$4.16M 5.59%
31,786
-2,320
-7% -$304K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.85M 5.18%
30,314
-2,418
-7% -$307K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.36M 4.52%
46,504
-104,667
-69% -$7.57M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 3.3%
+5,735
New +$2.45M
PWRD
11
TCW Transform Systems ETF
PWRD
$628M
$2.4M 3.22%
+46,827
New +$2.4M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.35M 3.16%
+23,425
New +$2.35M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.33M 3.13%
30,943
-76,558
-71% -$5.75M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.16M 2.9%
43,130
-23,096
-35% -$1.16M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.86M 2.5%
+20,233
New +$1.86M
ABFL
16
Abacus FCF Leaders ETF
ABFL
$733M
$1.56M 2.1%
+30,444
New +$1.56M
ABLG
17
Abacus FCF International Leaders ETF
ABLG
$32.5M
$1.56M 2.09%
+58,999
New +$1.56M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$1.54M 2.07%
+14,651
New +$1.54M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.54M 2.06%
+11,649
New +$1.54M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.45M 1.95%
21,654
-40,617
-65% -$2.72M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.25M 1.69%
+37,822
New +$1.25M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.21M 1.63%
+34,666
New +$1.21M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.21M 1.63%
9,403
-11,813
-56% -$1.52M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.19M 1.6%
+13,141
New +$1.19M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.06M 1.43%
22,156
-54,431
-71% -$2.6M
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