SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$432M 8.75%
5,936,532
-218,700
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$388M 7.86%
3,103,919
-2,220,533
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$235M 4.75%
8,425,671
+396,756
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$224M 4.54%
5,644,596
+203,380
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.4B
$220M 4.46%
1,858,032
+10,357
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$29.3B
$218M 4.42%
+2,353,509
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26.1B
$162M 3.28%
2,175,844
+864,405
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.39B
$155M 3.14%
+2,585,886
AMZN icon
9
Amazon
AMZN
$2.65T
$101M 2.06%
487,345
+6,671
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.1B
$100M 2.03%
2,491,382
-142,280
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.49T
$98.2M 1.99%
341,534
-79,274
GMOI
12
GMO International Value ETF
GMOI
$447M
$95.8M 1.94%
+2,642,938
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49B
$90.7M 1.84%
1,838,083
+100,834
AAPL icon
14
Apple
AAPL
$4.51T
$89.4M 1.81%
352,092
-26,255
MSFT icon
15
Microsoft
MSFT
$3.1T
$89M 1.8%
240,434
+2,728
MCK icon
16
McKesson
MCK
$93.2B
$88.3M 1.79%
102,082
+42,824
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$73.2M 1.48%
127,906
+9,446
MA icon
18
Mastercard
MA
$434B
$71.8M 1.45%
143,781
-806
AVGO icon
19
Broadcom
AVGO
$1.83T
$69M 1.4%
223,089
-17,351
VTV icon
20
Vanguard Value ETF
VTV
$179B
$64.1M 1.3%
326,948
+15,695
WMT icon
21
Walmart Inc
WMT
$946B
$60.2M 1.22%
484,143
+140,582
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$56.1M 1.14%
382,859
+16,819
LLY icon
23
Eli Lilly
LLY
$1.01T
$52.7M 1.07%
57,256
-15,323
ODFL icon
24
Old Dominion Freight Line
ODFL
$50.4B
$51.6M 1.04%
+264,092
C icon
25
Citigroup
C
$226B
$47.6M 0.96%
419,862
+416,484
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