SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$4.34B
(+8.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$68.6M |
| 3 |
Broadcom
AVGO
|
$57.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$41.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$36M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$139B
| $707K | 0.02% |
3,422
+51
| +2% | +$10.5K |
|
252
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $707K | 0.02% |
16,374
+11,141
| +213% | +$481K |
|
253
Pacer Industrial Real Estate ETF
INDS
$126M
| $706K | 0.02% |
16,314
-5,654
| -26% | -$245K |
|
254
AT&T
T
$209B
| $704K | 0.02% |
32,013
+997
| +3% | +$21.9K |
|
255
American Express
AXP
$231B
| $704K | 0.02% |
2,595
+57
| +2% | +$15.5K |
|
256
Truist Financial
TFC
$60.4B
| $702K | 0.02% |
16,403
-80
| -0.5% | -$3.42K |
|
257
SAP
SAP
$317B
| $701K | 0.02% |
3,059
+29
| +1% | +$6.64K |
|
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $694K | 0.02% |
11,652
-10,273
| -47% | -$612K |
|
259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $694K | 0.02% |
10,102
-327
| -3% | -$22.5K |
|
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $693K | 0.02% |
13,798
-2,508,036
| -99% | -$126M |
|
261
AstraZeneca
AZN
$248B
| $688K | 0.02% |
8,836
+40
| +0.5% | +$3.12K |
|
262
ASML
ASML
$292B
| $688K | 0.02% |
826
+74
| +10% | +$61.7K |
|
263
Goldman Sachs
GS
$226B
| $687K | 0.02% |
1,389
-330
| -19% | -$163K |
|
264
Schwab International Equity ETF
SCHF
$50.3B
| $687K | 0.02% |
16,712
+1,860
| +13% | +$76.5K |
|
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $681K | 0.02% |
50,872
| – | – |
|
266
iShares Russell 1000 Growth ETF
IWF
$116B
| $680K | 0.02% |
1,812
+1
| +0.1% | +$375 |
|
267
Lockheed Martin
LMT
$106B
| $679K | 0.02% |
1,162
+10
| +0.9% | +$5.85K |
|
268
Alibaba
BABA
$322B
| $674K | 0.02% |
6,350
+43
| +0.7% | +$4.56K |
|
269
Huntington Bancshares
HBAN
$26B
| $664K | 0.02% |
45,203
+474
| +1% | +$6.97K |
|
270
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $664K | 0.02% |
6,091
-1,391
| -19% | -$152K |
|
271
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $658K | 0.02% |
4,395
-258
| -6% | -$38.6K |
|
272
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $651K | 0.02% |
18,983
+38
| +0.2% | +$1.3K |
|
273
iShares Global Infrastructure ETF
IGF
$8.05B
| $650K | 0.02% |
11,948
-194
| -2% | -$10.6K |
|
274
VanEck Morningstar International Moat ETF
MOTI
$191M
| $650K | 0.02% |
18,556
-93
| -0.5% | -$3.26K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $650K | 0.02% |
4,659
-1,657
| -26% | -$231K |
|