SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.85B
AUM Growth
+$2.85B
(+2.5%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$137M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$69.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$37.5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.3M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $39.3M | 1.38% |
510,215
+33,677
| +7% | +$2.6M |
|
27
Morgan Stanley
MS
$237B
| $38.8M | 1.36% |
442,381
-16,716
| -4% | -$1.47M |
|
28
Walt Disney
DIS
$211B
| $38.8M | 1.36% |
387,062
+20,734
| +6% | +$2.08M |
|
29
MetLife
MET
$53.6B
| $37.9M | 1.33% |
653,706
+116,044
| +22% | +$6.72M |
|
30
Vanguard Value ETF
VTV
$143B
| $36.3M | 1.27% |
262,573
+11,076
| +4% | +$1.53M |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $34.6M | 1.21% |
571,699
+77,586
| +16% | +$4.69M |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $18.8M | 0.66% |
303,192
+48,971
| +19% | +$3.03M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.9M | 0.59% |
496,580
+59,690
| +14% | +$2.04M |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $16.7M | 0.59% |
606,994
+11,465
| +2% | +$315K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.9M | 0.52% |
330,358
-15,108
| -4% | -$682K |
|
36
Cisco
CSCO
$268B
| $12.2M | 0.43% |
233,947
-538
| -0.2% | -$28.1K |
|
37
Applied Materials
AMAT
$124B
| $11.8M | 0.42% |
96,470
-16,300
| -14% | -$2M |
|
38
Prologis
PLD
$103B
| $11.6M | 0.41% |
93,184
+500
| +0.5% | +$62.4K |
|
39
Merck
MRK
$210B
| $11.4M | 0.4% |
107,138
-2,173
| -2% | -$231K |
|
40
Freeport-McMoran
FCX
$66.3B
| $11.2M | 0.39% |
273,642
-27,608
| -9% | -$1.13M |
|
41
Blackrock
BLK
$170B
| $10.5M | 0.37% |
15,739
+2,019
| +15% | +$1.35M |
|
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.15M | 0.29% |
87,998
-1,484,645
| -94% | -$137M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.23M | 0.25% |
178,905
-2,630
| -1% | -$106K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.15M | 0.25% |
140,409
-68,452
| -33% | -$3.49M |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.91M | 0.24% |
90,694
+213
| +0.2% | +$16.2K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.65M | 0.23% |
175,494
+20,940
| +14% | +$793K |
|
47
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.37M | 0.22% |
259,469
-18,469
| -7% | -$453K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.76M | 0.2% |
223,393
+21,418
| +11% | +$552K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.48M | 0.19% |
133,687
-7,734
| -5% | -$317K |
|
50
Avantis International Equity ETF
AVDE
$8.67B
| $5.14M | 0.18% |
90,138
+5,988
| +7% | +$342K |
|