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
SCHV icon
251
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$834K 0.02%
31,992
-378
-1% -$9.85K
BND icon
252
Vanguard Total Bond Market
BND
$135B
$826K 0.02%
11,491
-3,714
-24% -$267K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$816K 0.02%
6,435
– –
NULV icon
254
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$811K 0.02%
20,608
+802
+4% +$31.6K
CARR icon
255
Carrier Global
CARR
$55.8B
$800K 0.02%
11,725
+144
+1% +$9.83K
ABT icon
256
Abbott
ABT
$231B
$800K 0.02%
7,074
+1
+0% +$113
FJUN icon
257
FT Vest US Equity Buffer ETF June
FJUN
$994M
$796K 0.02%
15,502
– –
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$786K 0.02%
1,848
+381
+26% +$162K
GS icon
259
Goldman Sachs
GS
$223B
$785K 0.02%
1,371
-18
-1% -$10.3K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$41B
$781K 0.02%
4,093
+1,442
+54% +$275K
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$771K 0.02%
22,284
+3,301
+17% +$114K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
$758K 0.02%
8,572
+8
+0.1% +$707
FNDA icon
263
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$756K 0.02%
25,457
+2,153
+9% +$63.9K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$755K 0.02%
4,310
+1,812
+73% +$318K
IYH icon
265
iShares US Healthcare ETF
IYH
$2.77B
$751K 0.02%
12,890
+334
+3% +$19.5K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$747K 0.02%
+8,394
New +$747K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$747K 0.02%
14,895
-732
-5% -$36.7K
SAP icon
268
SAP
SAP
$313B
$731K 0.02%
2,967
-92
-3% -$22.7K
HEGD icon
269
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$729K 0.02%
32,543
-3,310
-9% -$74.1K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$117B
$728K 0.02%
1,813
+1
+0.1% +$402
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$11.3B
$726K 0.02%
+11,159
New +$726K
HBAN icon
272
Huntington Bancshares
HBAN
$25.7B
$722K 0.02%
44,349
-854
-2% -$13.9K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$721K 0.02%
10,301
+135
+1% +$9.45K
TFC icon
274
Truist Financial
TFC
$60B
$720K 0.02%
16,592
+189
+1% +$8.2K
T icon
275
AT&T
T
$212B
$715K 0.02%
31,411
-602
-2% -$13.7K
9 10
11
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