SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+2.31%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.99B
AUM Growth
-$342M
Cap. Flow
-$368M
Cap. Flow %
-9.21%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
288
Reduced
172
Closed
33

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.9M
4
UBER icon
Uber
UBER
$9.13M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.39M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$322M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$72.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$39.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
$15.8M

Sector Composition

1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$27.3B
$955K 0.02%
3,943
+12
+0.3% +$2.91K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$953K 0.02%
12,216
-362
-3% -$28.2K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$951K 0.02%
19,636
+8,656
+79% +$419K
MCD icon
229
McDonald's
MCD
$224B
$938K 0.02%
3,236
+240
+8% +$69.6K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$36.3B
$932K 0.02%
41,076
+7,896
+24% +$179K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$930K 0.02%
5,221
+2,313
+80% +$412K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$919K 0.02%
16,012
+720
+5% +$41.3K
MS icon
233
Morgan Stanley
MS
$236B
$919K 0.02%
7,311
+114
+2% +$14.3K
PH icon
234
Parker-Hannifin
PH
$96.1B
$918K 0.02%
1,443
-16
-1% -$10.2K
RBUF
235
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$100M
$913K 0.02%
+34,863
New +$913K
TFSL icon
236
TFS Financial
TFSL
$3.82B
$912K 0.02%
72,611
+71
+0.1% +$892
DIS icon
237
Walt Disney
DIS
$212B
$908K 0.02%
8,152
-821
-9% -$91.4K
BA icon
238
Boeing
BA
$174B
$903K 0.02%
5,101
+2,369
+87% +$419K
FOPC
239
Frontier Asset Opportunistic Credit ETF
FOPC
$34M
$897K 0.02%
+35,804
New +$897K
RTX icon
240
RTX Corp
RTX
$211B
$890K 0.02%
7,689
+301
+4% +$34.8K
ORCL icon
241
Oracle
ORCL
$654B
$888K 0.02%
5,329
+83
+2% +$13.8K
RXI icon
242
iShares Global Consumer Discretionary ETF
RXI
$271M
$884K 0.02%
4,794
+7
+0.1% +$1.29K
TDVG icon
243
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$865K 0.02%
21,841
-6,510
-23% -$258K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$858K 0.02%
32,203
-526
-2% -$14K
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$849K 0.02%
13,388
+112
+0.8% +$7.11K
GE icon
246
GE Aerospace
GE
$296B
$846K 0.02%
5,070
+893
+21% +$149K
TDG icon
247
TransDigm Group
TDG
$71.6B
$844K 0.02%
666
+132
+25% +$167K
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.6B
$841K 0.02%
7,889
-1,907
-19% -$203K
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.9B
$839K 0.02%
3,007
-29
-1% -$8.09K
VDE icon
250
Vanguard Energy ETF
VDE
$7.2B
$835K 0.02%
6,886
+354
+5% +$42.9K
8 9
10
11 12