SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-0.99%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.04B
AUM Growth
+$2.04B
(-8.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.04M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.32M |
| 5 |
Chevron
CVX
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Prologis
PLD
|
$1.86M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.63% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $35.8M | 1.75% |
10,898
+246
| +2% | +$808K |
|
27
Vanguard Value ETF
VTV
$143B
| $29.9M | 1.47% |
221,037
+4,728
| +2% | +$640K |
|
28
Vanguard Growth ETF
VUG
$185B
| $24.9M | 1.22% |
85,687
-3,158
| -4% | -$916K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.6M | 0.76% |
308,652
-8,247
| -3% | -$416K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $14.3M | 0.7% |
471,203
+12,945
| +3% | +$394K |
|
31
Microsoft
MSFT
$3.76T
| $13.6M | 0.67% |
48,282
-1,893
| -4% | -$534K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.4M | 0.66% |
315,326
+45,213
| +17% | +$1.92M |
|
33
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $13.3M | 0.65% |
341,784
+25,689
| +8% | +$999K |
|
34
JPMorgan Chase
JPM
$824B
| $10.7M | 0.52% |
65,214
+4,391
| +7% | +$719K |
|
35
Freeport-McMoran
FCX
$66.3B
| $9.23M | 0.45% |
283,571
+68,248
| +32% | +$2.22M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $9.2M | 0.45% |
117,148
+3,174
| +3% | +$249K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.95M | 0.44% |
179,041
+23,520
| +15% | +$1.18M |
|
38
Trane Technologies
TT
$90.9B
| $8.65M | 0.42% |
50,125
+2,309
| +5% | +$399K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $8.48M | 0.42% |
143,247
+16,894
| +13% | +$1,000K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.09M | 0.4% |
167,424
+4,120
| +3% | +$199K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.64M | 0.33% |
81,029
+7,093
| +10% | +$581K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.1M | 0.3% |
147,267
+1,257
| +0.9% | +$52.1K |
|
43
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.42M | 0.27% |
95,535
-5,346
| -5% | -$304K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.16M | 0.25% |
69,865
-4,738
| -6% | -$350K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.96M | 0.24% |
47,945
-88
| -0.2% | -$9.1K |
|
46
Avantis International Equity ETF
AVDE
$8.67B
| $4.41M | 0.22% |
70,624
+1,604
| +2% | +$100K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.41M | 0.22% |
143,075
+5,285
| +4% | +$163K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.41M | 0.22% |
66,591
+1,487
| +2% | +$98.5K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.16M | 0.2% |
139,390
+12,929
| +10% | +$386K |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.11M | 0.2% |
54,323
-419
| -0.8% | -$31.7K |
|