SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+11.88%
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
+$540M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$79.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$59.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$39.1M |
| 4 |
Arista Networks
ANET
|
$35.1M |
| 5 |
Eli Lilly
LLY
|
$28.8M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$60.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$39.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.96% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$308B
| $757K | 0.02% |
945
+41
| +5% | +$32.9K |
|
277
Wells Fargo
WFC
$254B
| $749K | 0.02% |
9,352
+859
| +10% | +$68.8K |
|
278
iShares Global Infrastructure ETF
IGF
$7.99B
| $749K | 0.02% |
12,646
+221
| +2% | +$13.1K |
|
279
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $746K | 0.02% |
26,978
-2,129
| -7% | -$58.9K |
|
280
Davis Select International ETF
DINT
$244M
| $744K | 0.02% |
28,766
+2,246
| +8% | +$58.1K |
|
281
Alibaba
BABA
$322B
| $741K | 0.02% |
6,532
+425
| +7% | +$48.2K |
|
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $739K | 0.02% |
7,337
-988
| -12% | -$99.5K |
|
283
American Express
AXP
$227B
| $737K | 0.02% |
2,309
+77
| +3% | +$24.6K |
|
284
Deere & Co
DE
$128B
| $732K | 0.02% |
1,440
+250
| +21% | +$127K |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $729K | 0.02% |
7,927
-825
| -9% | -$75.9K |
|
286
Vanguard US Multifactor ETF
VFMF
$378M
| $728K | 0.02% |
5,413
+422
| +8% | +$56.8K |
|
287
GE Vernova
GEV
$159B
| $726K | 0.02% |
1,371
-12
| -0.9% | -$6.35K |
|
288
Swan Hedged Equity US Large Cap ETF
HEGD
$469M
| $724K | 0.02% |
30,798
-111
| -0.4% | -$2.61K |
|
289
iShares International Select Dividend ETF
IDV
$5.74B
| $716K | 0.02% |
20,747
+4,454
| +27% | +$154K |
|
290
Shell
SHEL
$208B
| $716K | 0.02% |
10,164
+338
| +3% | +$23.8K |
|
291
Morgan Stanley
MS
$237B
| $713K | 0.02% |
5,063
-1,748
| -26% | -$246K |
|
292
iShares Select Dividend ETF
DVY
$20.7B
| $713K | 0.02% |
5,370
-15
| -0.3% | -$1.99K |
|
293
Constellation Energy
CEG
$94.2B
| $708K | 0.02% |
2,194
-281
| -11% | -$90.7K |
|
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $703K | 0.02% |
9,262
+1,366
| +17% | +$104K |
|
295
iShares Morningstar Growth ETF
ILCG
$2.93B
| $702K | 0.02% |
7,240
+8
| +0.1% | +$775 |
|
296
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $693K | 0.02% |
13,175
+1,003
| +8% | +$52.8K |
|
297
Honeywell
HON
$136B
| $687K | 0.02% |
2,948
-120
| -4% | -$27.9K |
|
298
Ford
F
$46.6B
| $686K | 0.02% |
63,201
-5,079
| -7% | -$55.1K |
|
299
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $672K | 0.02% |
18,757
+31
| +0.2% | +$1.11K |
|
300
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $666K | 0.02% |
13,321
| – | – |
|