SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+8.26%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$2.23B
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$38.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$29.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.1M |
| 2 |
Prologis
PLD
|
$40.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 4 |
Broadcom
AVGO
|
$10.1M |
| 5 |
Lowe's Companies
LOW
|
$5.98M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $34M | 1.53% |
210,489
+54,456
| +35% | +$8.8M |
|
27
Vanguard Value ETF
VTV
$143B
| $32.3M | 1.45% |
219,232
-1,805
| -0.8% | -$266K |
|
28
Vanguard Growth ETF
VUG
$185B
| $26.8M | 1.2% |
83,379
-2,308
| -3% | -$741K |
|
29
Microsoft
MSFT
$3.76T
| $16.4M | 0.73% |
48,633
+351
| +0.7% | +$118K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.8M | 0.71% |
309,163
+511
| +0.2% | +$26.1K |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $15.1M | 0.68% |
484,138
+12,935
| +3% | +$403K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.3M | 0.64% |
344,922
+29,596
| +9% | +$1.23M |
|
33
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $13.5M | 0.61% |
350,475
+8,691
| +3% | +$335K |
|
|
34
Prologis
PLD
$103B
| $11.7M | 0.52% |
69,482
-241,986
| -78% | -$40.7M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.51% |
122,383
+5,235
| +4% | +$489K |
|
36
Trane Technologies
TT
$90.9B
| $11M | 0.49% |
54,216
+4,091
| +8% | +$826K |
|
37
Freeport-McMoran
FCX
$66.3B
| $10.9M | 0.49% |
261,583
-21,988
| -8% | -$917K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.45% |
162,646
+19,399
| +14% | +$1.21M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.13M | 0.41% |
184,686
+5,645
| +3% | +$279K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.15M | 0.37% |
172,105
+4,681
| +3% | +$222K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.09M | 0.32% |
83,666
+2,637
| +3% | +$223K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.44M | 0.29% |
145,274
-1,993
| -1% | -$88.4K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.53M | 0.25% |
66,134
-3,731
| -5% | -$312K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.45M | 0.24% |
95,715
+180
| +0.2% | +$10.3K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.36M | 0.24% |
47,842
-103
| -0.2% | -$11.5K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.98M | 0.22% |
43,674
+19,688
| +82% | +$2.25M |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.69M | 0.21% |
142,792
-283
| -0.2% | -$9.3K |
|
48
Avantis International Equity ETF
AVDE
$8.67B
| $4.63M | 0.21% |
73,094
+2,470
| +3% | +$157K |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.59M | 0.21% |
64,484
-2,107
| -3% | -$150K |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.53M | 0.2% |
152,994
+13,604
| +10% | +$403K |
|