SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-3.92%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$54.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
69
Reduced
70
Closed
13

Top Buys

1
PG icon
Procter & Gamble
PG
$42.4M
2
DE icon
Deere & Co
DE
$41.6M
3
MS icon
Morgan Stanley
MS
$37.7M
4
MSFT icon
Microsoft
MSFT
$30M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.5M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$43.1M
2
WMT icon
Walmart
WMT
$41.4M
3
HON icon
Honeywell
HON
$36.9M
4
JPM icon
JPMorgan Chase
JPM
$33.4M
5
CVX icon
Chevron
CVX
$18.2M

Sector Composition

1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$142B
$31.8M 1.46%
215,058
-4,174
-2% -$617K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$25.1M 1.15%
394,413
+385,136
+4,152% +$24.5M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$25.1M 1.15%
87,168
+3,789
+5% +$1.09M
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.69B
$16.2M 0.74%
509,805
+25,667
+5% +$815K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$15.7M 0.72%
+232,116
New +$15.7M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.1M 0.69%
315,415
+6,252
+2% +$300K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.1M 0.6%
338,299
-6,623
-2% -$256K
NEE icon
33
NextEra Energy, Inc.
NEE
$147B
$11.8M 0.54%
138,820
+16,437
+13% +$1.39M
PLD icon
34
Prologis
PLD
$103B
$11.7M 0.54%
72,381
+2,899
+4% +$468K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.7B
$11.7M 0.53%
159,659
-2,987
-2% -$218K
FCX icon
36
Freeport-McMoran
FCX
$66.2B
$11.4M 0.52%
229,205
-32,378
-12% -$1.61M
XYZ
37
Block, Inc.
XYZ
$46.2B
$11.3M 0.52%
83,402
-127,087
-60% -$17.2M
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$901M
$11.1M 0.51%
339,964
-10,511
-3% -$344K
MET icon
39
MetLife
MET
$53.6B
$10.9M 0.5%
+155,069
New +$10.9M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$8.11M 0.37%
175,706
-8,980
-5% -$414K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$7.96M 0.36%
177,695
+5,590
+3% +$250K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$6.71M 0.31%
150,949
+5,675
+4% +$252K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$6.58M 0.3%
78,968
-4,698
-6% -$391K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
$5.41M 0.25%
48,213
+371
+0.8% +$41.6K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$5.1M 0.23%
96,172
+457
+0.5% +$24.2K
AVDE icon
46
Avantis International Equity ETF
AVDE
$8.66B
$4.9M 0.22%
81,149
+8,055
+11% +$486K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$4.74M 0.22%
+144,699
New +$4.74M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63B
$4.72M 0.22%
61,825
-4,309
-7% -$329K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.59M 0.21%
144,008
+1,216
+0.9% +$38.8K
MDYV icon
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$4.36M 0.2%
61,906
-2,578
-4% -$181K
1
2
3 4 5