Signaturefd portfolio

What changed this quarter

2746 positions with a change (168 new, 1908 added to, 537 trimmed, 133 sold); also, 10 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Russell 1000 Growth ETFIWF11.9%
• iShares Core S&P U.s. Value ETFIUSV7.2%
• Vanguard Dividend Apprec ETFVIG7.1%
• Vanguard Total International Stock ETFVXUS5.9%
• Vanguard Core Bond ETFVCRB5.5%
• iShares Core Msci Eafe ETFIEFA5.1%
• Vanguard International Equity Index FVWO4.0%
• Vanguard Most Sm-cap ETF-usd ETFVB3.5%
• AppleAAPL2.6%
• Janus Henderson AAA CLO ETFJAAA2.4%
• NVIDIANVDA2.4%
• AlphabetGOOGL · GOOG1.4%
• MicrosoftMSFT1.4%
• iShares National Muni Bond E ETFMUB1.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.2%
• Amazon.comAMZN1.0%
• Vanguard Ftse Developed ETFVEA1.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.9%
• J P Morgan Exchange Traded FundJPST0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• iShares S&P 100 ETFOEF0.7%
• Meta PlatformsMETA0.6%
• IsharesIEMG0.6%
• TeslaTSLA0.6%
• Vanguard Index FundsVV0.5%
• BroadcomAVGO0.5%
• Berkshire HathawayBRK/B0.5%
• Micron TechnologyMU0.4%
• Eli LillyLLY0.4%
• Coca-ColaKO0.4%
• iShares Core S&P 500 ETFIVV0.4%
• J P Morgan Exchange Traded FundJQUA0.4%
• JPMorgan ChaseJPM0.4%
• ArhausARHS0.4%
• Vanguard Total Bond Market ETFBND0.4%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Advanced Micro DevicesAMD0.3%
• Inno EQT DD 15 Buff ETF DECDDFD0.3%
• Johnson & JohnsonJNJ0.3%
• Vanguard Index FundsVTI0.3%
• Exxon MobilXOM0.2%
• WalmartWMT0.2%
• ASML HoldingASML0.2%
• VisaV0.2%
• iShares Ultra Short Duration ETFICSH0.2%
• iShares Msci USA Value Facto ETFVLUE0.2%
• AbbVieABBV0.2%
• Space Exploration TechnologiesSPCX0.2%
• Home DepotHD0.2%
• J P Morgan Exchange Traded FundHELO0.2%
• Palantir TechnologiesPLTR0.2%
• MastercardMA0.2%
• Dimensional ETF TrustDFAC0.2%
• Cisco SystemsCSCO0.2%
• Costco WholesaleCOST0.2%
• Procter & GamblePG0.2%
• Lam ResearchLRCX0.2%
• CaterpillarCAT0.1%
• Bank of AmericaBAC0.1%
• Delta Air LinesDAL0.1%
• Applied MaterialsAMAT0.1%
• Vanguard S&P 500 ETFVOO0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• IntelINTC0.1%
• NetflixNFLX0.1%
• MerckMRK0.1%
• CrowdStrike HoldingsCRWD0.1%
• UnitedHealth GroupUNH0.1%
• GE AerospaceGE0.1%
• Innovator Etfs TrustDDFA0.1%
• Palo Alto NetworksPANW0.1%
• ShopifySHOP0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• United Parcel ServiceUPS0.1%
• RTXRTX0.1%
• OracleORCL0.1%
• EquifaxEFX0.1%
• Mitsubishi UFJ Financial GroupMUFG0.1%
• HCA HealthcareHCA0.1%
• Innovator U.s. Equity Ultra ETFUSEP0.1%
• AmphenolAPH0.1%
• GE VernovaGEV0.1%
• NovartisNVS0.1%
• ChevronCVX0.1%
• International Business MachinesIBM0.1%
• Philip Morris InternationalPM0.1%
• Royal Bank of CanadaRY0.1%
• Coinbase GlobalCOIN0.1%
• PopularBPOP0.1%
• Goldman Sachs GroupGS0.1%
• S&P GlobalSPGI0.1%
• Wells FargoWFC0.1%
• AmgenAMGN0.1%
• ShellSHEL0.1%
• Walt DisneyDIS0.1%
• Sumitomo Mitsui Financial GroupSMFG0.1%
• Texas InstrumentsTXN0.1%
• Bristol-myers SquibbBMY0.1%
• iShares Core International Stock ETFIXUS0.1%