SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.09%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.05B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.36M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.2M |
| 2 |
Fiserv
FI
|
$31.5M |
| 3 |
Applied Materials
AMAT
|
$7.9M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.76M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $32.8M | 1.6% |
241,227
+26,052
| +12% | +$3.54M |
|
27
Amazon
AMZN
$2.41T
| $31.7M | 1.54% |
10,239
+500
| +5% | +$1.55M |
|
28
Vanguard Value ETF
VTV
$143B
| $27.6M | 1.34% |
210,054
-4,060
| -2% | -$534K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25.4M | 1.24% |
1,202,340
-192,311
| -14% | -$4.06M |
|
30
Vanguard Growth ETF
VUG
$185B
| $21.8M | 1.06% |
84,732
+981
| +1% | +$252K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.6M | 0.81% |
337,524
-11,575
| -3% | -$568K |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $15.8M | 0.77% |
501,259
-36,308
| -7% | -$1.14M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $15M | 0.73% |
128,987
+29,804
| +30% | +$3.46M |
|
34
Microsoft
MSFT
$3.76T
| $11.4M | 0.55% |
48,348
+3,586
| +8% | +$845K |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $10.7M | 0.52% |
272,969
-20,107
| -7% | -$788K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.56M | 0.47% |
218,397
+5,856
| +3% | +$256K |
|
37
JPMorgan Chase
JPM
$824B
| $8.91M | 0.43% |
58,538
-3,910
| -6% | -$595K |
|
38
Trane Technologies
TT
$90.9B
| $8.14M | 0.4% |
49,139
+2,935
| +6% | +$486K |
|
39
Cigna
CI
$80.2B
| $7.99M | 0.39% |
33,056
+1,514
| +5% | +$366K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.61M | 0.37% |
157,875
+10,131
| +7% | +$488K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.48M | 0.36% |
98,885
+11,316
| +13% | +$856K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $7.27M | 0.35% |
115,132
+15,537
| +16% | +$981K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.1M | 0.35% |
136,407
-5,148
| -4% | -$268K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.66M | 0.32% |
164,642
-16,659
| -9% | -$673K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.78M | 0.28% |
70,527
-8,753
| -11% | -$718K |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.45M | 0.27% |
96,524
+3,171
| +3% | +$179K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.4M | 0.26% |
53,432
+8,489
| +19% | +$858K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.08M | 0.25% |
77,941
+764
| +1% | +$49.7K |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.67M | 0.23% |
71,420
-4,982
| -7% | -$326K |
|
50
Avantis International Equity ETF
AVDE
$8.67B
| $4.62M | 0.22% |
76,314
+2,717
| +4% | +$164K |
|