SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+3.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$843M
AUM Growth
+$43.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

1
CAT icon
Caterpillar
CAT
$15.7M
2
CCL icon
Carnival Corp
CCL
$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.83M
5
VTV icon
Vanguard Value ETF
VTV
$1.85M

Top Sells

1
DHR icon
Danaher
DHR
$14.4M
2
MGA icon
Magna International
MGA
$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.01M
4
AAPL icon
Apple
AAPL
$759K
5
WY icon
Weyerhaeuser
WY
$734K

Sector Composition

1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
26
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.6M 1.73%
191,498
+12,981
+7% +$990K
SYY icon
27
Sysco
SYY
$39.1B
$14.3M 1.69%
283,642
+22,265
+9% +$1.12M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$14.2M 1.68%
146,619
+19,131
+15% +$1.85M
KHC icon
29
Kraft Heinz
KHC
$31.9B
$14M 1.66%
163,878
+11,546
+8% +$989K
VUG icon
30
Vanguard Growth ETF
VUG
$186B
$12.9M 1.53%
101,484
+11,360
+13% +$1.44M
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.72B
$12M 1.43%
367,482
-4,816
-1% -$158K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.83M 1.17%
67,443
+6,153
+10% +$897K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.87M 1.05%
75,399
-4,773
-6% -$562K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$8.33M 0.99%
255,513
-16,701
-6% -$544K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.17M 0.97%
79,386
-2,497
-3% -$257K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.25M 0.86%
125,251
+4,427
+4% +$256K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$902M
$7M 0.83%
174,151
+2,924
+2% +$117K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.73M 0.68%
224,043
+6,388
+3% +$163K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.75M 0.56%
116,279
+14,188
+14% +$579K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.6B
$4.31M 0.51%
125,824
+436
+0.3% +$14.9K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.02M 0.48%
149,796
-1,572
-1% -$42.2K
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$947M
$3.99M 0.47%
267,667
-5,181
-2% -$77.2K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.91M 0.46%
50,071
-1,263
-2% -$98.7K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.5M 0.42%
174,904
+34,910
+25% +$699K
APLE icon
45
Apple Hospitality REIT
APLE
$3.06B
$3.45M 0.41%
184,149
-15,410
-8% -$288K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59.1B
$3.42M 0.41%
355,230
+35,874
+11% +$345K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.26M 0.39%
26,499
+921
+4% +$113K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.17M 0.38%
52,018
-236
-0.5% -$14.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.1B
$3.09M 0.37%
29,407
+945
+3% +$99.2K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.48M 0.29%
38,914
-2,472
-6% -$158K
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