SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$273M
Cap. Flow %
12.83%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
75
Reduced
61
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$216M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.5M
4
CSCO icon
Cisco
CSCO
$8.92M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.62M

Top Sells

1
XYZ
Block, Inc.
XYZ
$9.16M
2
NEE icon
NextEra Energy, Inc.
NEE
$4.3M
3
AMZN icon
Amazon
AMZN
$3.36M
4
MCK icon
McKesson
MCK
$2.45M
5
DIS icon
Walt Disney
DIS
$2.06M

Sector Composition

1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$212B
$32.7M 1.54%
346,237
-21,884
-6% -$2.06M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.73T
$32.1M 1.51%
335,102
+320,817
+2,246% +$30.7M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$30.1M 1.42%
243,981
+11,644
+5% +$1.44M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$22.6M 1.06%
467,318
+44,447
+11% +$2.15M
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$12.8M 0.6%
245,446
+982
+0.4% +$51.1K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.6M 0.59%
406,916
+41,207
+11% +$1.28M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.3M 0.58%
338,335
+11,971
+4% +$435K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.69B
$12.2M 0.58%
543,494
+12,925
+2% +$291K
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
$9.98M 0.47%
140,311
+7,443
+6% +$529K
FCX icon
35
Freeport-McMoran
FCX
$65.4B
$9.29M 0.44%
339,830
+58,697
+21% +$1.6M
CSCO icon
36
Cisco
CSCO
$269B
$8.92M 0.42%
+223,094
New +$8.92M
PLD icon
37
Prologis
PLD
$103B
$8.89M 0.42%
87,532
+3,224
+4% +$328K
AMAT icon
38
Applied Materials
AMAT
$125B
$8.85M 0.42%
108,028
+5,083
+5% +$416K
USB icon
39
US Bancorp
USB
$75.5B
$8.68M 0.41%
215,279
+8,874
+4% +$358K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$6.94M 0.33%
172,729
+6,718
+4% +$270K
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$902M
$6.68M 0.31%
294,573
-32,583
-10% -$739K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$6.46M 0.3%
176,926
+4,666
+3% +$170K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$5.8M 0.27%
86,318
+4,891
+6% +$328K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.57M 0.26%
147,732
-2,702
-2% -$102K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$4.95M 0.23%
101,638
+8,105
+9% +$395K
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$4.65M 0.22%
186,533
+9,686
+5% +$242K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.16M 0.2%
43,821
-501
-1% -$47.5K
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.65B
$4.15M 0.2%
91,060
+5,621
+7% +$256K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$4.12M 0.19%
166,370
+9,201
+6% +$228K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.72M 0.18%
144,646
-1,107
-0.8% -$28.5K
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