SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$721M
AUM Growth
+$37.4M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Communication Services | 7.74% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 3.71% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.72% |
87,766
+4,261
| +5% | +$601K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $12.3M | 1.71% |
+117,022
| New | +$12.3M |
|
28
Kraft Heinz
KHC
$32.3B
| $11.9M | 1.65% |
136,576
+12,709
| +10% | +$1.11M |
|
29
Vanguard Value ETF
VTV
$143B
| $10.7M | 1.48% |
114,996
+5,621
| +5% | +$523K |
|
30
iShares International Select Dividend ETF
IDV
$5.74B
| $10.6M | 1.46% |
356,986
+88,216
| +33% | +$2.61M |
|
31
Vanguard Growth ETF
VUG
$186B
| $8.89M | 1.23% |
79,707
+4,676
| +6% | +$521K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.26M | 1.15% |
262,569
-35,691
| -12% | -$1.12M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.73M | 1.07% |
79,580
-16,041
| -17% | -$1.56M |
|
34
VanEck Short High Yield Muni ETF
SHYD
$347M
| $7.52M | 1.04% |
+316,160
| New | +$7.52M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $7.5M | 1.04% |
71,018
-12,085
| -15% | -$1.28M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $6.91M | 0.96% |
51,903
-2,601
| -5% | -$346K |
|
37
iShares Emerging Markets Dividend ETF
DVYE
$906M
| $5.85M | 0.81% |
169,050
+11,366
| +7% | +$393K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.73M | 0.79% |
114,949
+2,589
| +2% | +$129K |
|
|
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.23M | 0.73% |
207,378
-836
| -0.4% | -$21.1K |
|
40
Apple Hospitality REIT
APLE
$3.11B
| $4.73M | 0.66% |
236,940
-201,729
| -46% | -$4.03M |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.1M | 0.57% |
193,244
-806,259
| -81% | -$17.1M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.03M | 0.56% |
132,484
-13,964
| -10% | -$425K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.01M | 0.56% |
145,386
-11,439
| -7% | -$315K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.82M | 0.53% |
50,450
+3,563
| +8% | +$270K |
|
45
BlackRock Enhanced Captial and Income Fund
CII
$947M
| $3.63M | 0.5% |
264,816
+25,037
| +10% | +$343K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.19M | 0.44% |
31,474
-1,807
| -5% | -$183K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $3.14M | 0.44% |
87,778
+7,945
| +10% | +$284K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.85M | 0.4% |
23,551
-3,742
| -14% | -$453K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 0.39% |
52,902
+4,438
| +9% | +$238K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.6M | 0.36% |
292,506
-24,474
| -8% | -$217K |
|