SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+4.82%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
41.35%
Holding
93
New
24
Increased
42
Reduced
16
Closed
7

Top Buys

1
PACW
PacWest Bancorp
PACW
$8.3M
2
COST icon
Costco
COST
$7.26M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.56M
5
URI icon
United Rentals
URI
$3.09M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$24.4M
2
EOG icon
EOG Resources
EOG
$6.67M
3
HAL icon
Halliburton
HAL
$6.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.77M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$2.28M

Sector Composition

1 Healthcare 8.34%
2 Technology 5.93%
3 Industrials 5.65%
4 Financials 5.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$4.31M 1.43%
45,999
+7,400
+19% +$694K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.56M 1.18%
+76,259
New +$3.56M
IBME
28
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.47M 1.15%
65,059
+7,234
+13% +$386K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.33M 1.11%
41,833
+12,433
+42% +$989K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$3.32M 1.1%
41,013
+2,573
+7% +$208K
DIM icon
31
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.93M 0.97%
+52,739
New +$2.93M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.88M 0.96%
34,338
+3,039
+10% +$254K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.7M 0.9%
21,411
+7,251
+51% +$913K
IBMF
34
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.47M 0.82%
44,886
+12,226
+37% +$671K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.74%
48,386
-4,277
-8% -$196K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.7B
$2.1M 0.7%
62,456
+3,873
+7% +$130K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.05M 0.68%
40,569
+34,378
+555% +$1.74M
PVI icon
38
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.02M 0.67%
80,724
-91,348
-53% -$2.28M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.99M 0.66%
42,365
-246
-0.6% -$11.5K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.82M 0.6%
17,191
+1,688
+11% +$179K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$7.95B
$1.82M 0.6%
43,098
+5,108
+13% +$215K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.72M 0.57%
16,304
-3,071
-16% -$323K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.51M 0.5%
+36,144
New +$1.51M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.5M 0.5%
30,479
+2,410
+9% +$118K
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.41M 0.47%
54,590
-10,667
-16% -$276K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$1.39M 0.46%
11,211
+925
+9% +$114K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.14M 0.38%
16,127
+839
+5% +$59.5K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.03M 0.34%
13,458
+55
+0.4% +$4.22K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$985K 0.33%
9,320
+373
+4% +$39.4K
CII icon
50
BlackRock Enhanced Captial and Income Fund
CII
$938M
$941K 0.31%
67,394
+2,057
+3% +$28.7K
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