SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+7.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.78B
AUM Growth
+$2.78B
(+31%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$52.4M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$37.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.89M |
| 2 |
US Bancorp
USB
|
$8.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.92M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.97M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.7B
| $38.9M | 1.4% |
537,662
-64,861
| -11% | -$4.69M |
|
|
27
McKesson
MCK
$86.5B
| $38.7M | 1.39% |
103,271
-16,177
| -14% | -$6.07M |
|
|
28
Vanguard Total Bond Market
BND
$133B
| $37.5M | 1.35% |
+522,275
| New | +$37.5M |
|
29
Vanguard Value ETF
VTV
$143B
| $35.3M | 1.27% |
251,497
+7,516
| +3% | +$1.06M |
|
30
Alphabet (Google) Class A
GOOGL
$2.73T
| $33.6M | 1.21% |
381,278
+46,176
| +14% | +$4.07M |
|
31
Amazon
AMZN
$2.4T
| $31.9M | 1.15% |
379,235
+67,543
| +22% | +$5.67M |
|
32
Walt Disney
DIS
$212B
| $31.8M | 1.14% |
366,328
+20,091
| +6% | +$1.75M |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $27.7M | 0.99% |
494,113
+26,795
| +6% | +$1.5M |
|
34
iShares International Select Dividend ETF
IDV
$5.69B
| $16.2M | 0.58% |
595,529
+52,035
| +10% | +$1.41M |
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $15.1M | 0.54% |
254,221
+8,775
| +4% | +$523K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.5M | 0.52% |
345,466
+7,131
| +2% | +$299K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.4M | 0.52% |
436,890
+29,974
| +7% | +$988K |
|
38
Merck
MRK
$213B
| $12.1M | 0.44% |
+109,311
| New | +$12.1M |
|
39
Freeport-McMoran
FCX
$65.4B
| $11.4M | 0.41% |
301,250
-38,580
| -11% | -$1.47M |
|
40
Cisco
CSCO
$269B
| $11.2M | 0.4% |
234,485
+11,391
| +5% | +$543K |
|
41
Applied Materials
AMAT
$125B
| $11M | 0.4% |
112,770
+4,742
| +4% | +$462K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13B
| $10.7M | 0.38% |
+127,346
| New | +$10.7M |
|
43
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.5M | 0.38% |
208,861
+107,223
| +105% | +$5.37M |
|
44
Prologis
PLD
$103B
| $10.4M | 0.38% |
92,684
+5,152
| +6% | +$581K |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $9.9M | 0.36% |
+192,667
| New | +$9.9M |
|
46
Blackrock
BLK
$172B
| $9.72M | 0.35% |
+13,720
| New | +$9.72M |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $9.13M | 0.33% |
+41,390
| New | +$9.13M |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.03M | 0.29% |
+174,979
| New | +$8.03M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.08M | 0.25% |
181,535
+4,609
| +3% | +$180K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $6.72M | 0.24% |
90,481
+4,163
| +5% | +$309K |
|