SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+7.68%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.61B
AUM Growth
+$200M
(+14%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$80.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.16M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$92.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.9M |
| 3 |
Apple
AAPL
|
$7.76M |
| 4 |
Lowe's Companies
LOW
|
$5.57M |
| 5 |
Amazon
AMZN
|
$4.81M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $27M | 1.68% |
454,798
-762
| -0.2% | -$45.3K |
|
27
McKesson
MCK
$86B
| $26.6M | 1.65% |
178,318
+4,179
| +2% | +$622K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $25.4M | 1.58% |
430,744
+11,764
| +3% | +$694K |
|
29
Chevron
CVX
$318B
| $23.5M | 1.46% |
325,855
+56,816
| +21% | +$4.09M |
|
30
Vanguard Value ETF
VTV
$144B
| $22.3M | 1.38% |
213,525
-1,316
| -0.6% | -$138K |
|
31
Vanguard Growth ETF
VUG
$187B
| $19.3M | 1.2% |
84,848
-10,865
| -11% | -$2.47M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.9M | 0.93% |
364,574
+6,598
| +2% | +$270K |
|
33
iShares International Select Dividend ETF
IDV
$5.73B
| $14M | 0.87% |
562,140
+7,435
| +1% | +$185K |
|
34
Microsoft
MSFT
$3.78T
| $9.22M | 0.57% |
43,824
+2,177
| +5% | +$458K |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $9.1M | 0.56% |
302,147
-7,308
| -2% | -$220K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.56M | 0.47% |
206,800
+8,072
| +4% | +$295K |
|
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $7.04M | 0.44% |
60,756
+35,841
| +144% | +$4.16M |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.9M | 0.43% |
139,978
+16,821
| +14% | +$829K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.21M | 0.39% |
143,609
-5,763
| -4% | -$249K |
|
40
JPMorgan Chase
JPM
$835B
| $5.96M | 0.37% |
61,902
+6,958
| +13% | +$670K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $5.93M | 0.37% |
85,488
+1,840
| +2% | +$128K |
|
42
Trane Technologies
TT
$91.9B
| $5.79M | 0.36% |
47,718
-7,553
| -14% | -$916K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.63M | 0.35% |
194,476
-14,012
| -7% | -$405K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $5.5M | 0.34% |
91,240
+6,751
| +8% | +$407K |
|
45
Cigna
CI
$81.2B
| $5.21M | 0.32% |
30,763
+4,853
| +19% | +$822K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.76M | 0.3% |
82,424
-10,960
| -12% | -$633K |
|
47
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $4.12M | 0.26% |
146,736
-15,705
| -10% | -$441K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.08M | 0.25% |
81,343
+5,356
| +7% | +$268K |
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.02M | 0.25% |
72,344
+4,288
| +6% | +$238K |
|
50
Avantis International Equity ETF
AVDE
$8.73B
| $3.59M | 0.22% |
+72,779
| New | +$3.59M |
|