SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+9.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.4B
AUM Growth
+$3.4B
(+15%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
196
New
24
Increased
76
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$67.6M |
| 2 |
Salesforce
CRM
|
$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.8M |
| 5 |
Walmart
WMT
|
$32.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45M |
| 2 |
Walt Disney
DIS
|
$42.8M |
| 3 |
Procter & Gamble
PG
|
$30.9M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$23.8M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $44.4M | 1.31% |
111,125
+3,216
| +3% | +$1.29M |
|
27
Chevron
CVX
$318B
| $42.9M | 1.26% |
287,689
+11,170
| +4% | +$1.67M |
|
28
Cisco
CSCO
$268B
| $42.4M | 1.25% |
838,454
+601,910
| +254% | +$30.4M |
|
29
Vanguard Value ETF
VTV
$143B
| $40M | 1.18% |
267,499
+4,945
| +2% | +$739K |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $38.2M | 1.12% |
599,931
-3,252
| -0.5% | -$207K |
|
|
31
Walmart
WMT
$793B
| $35.4M | 1.04% |
224,725
+205,209
| +1,051% | +$32.4M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.3M | 0.77% |
264,606
+245,661
| +1,297% | +$24.4M |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $22.2M | 0.65% |
333,359
-5,355
| -2% | -$356K |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $19.1M | 0.56% |
681,343
-14,983
| -2% | -$419K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.6M | 0.46% |
326,311
-1,166
| -0.4% | -$55.9K |
|
36
Applied Materials
AMAT
$124B
| $15.5M | 0.46% |
95,474
+1,381
| +1% | +$224K |
|
37
Blackrock
BLK
$170B
| $15.2M | 0.45% |
18,746
+906
| +5% | +$735K |
|
38
Prologis
PLD
$103B
| $15.1M | 0.44% |
113,295
+11,108
| +11% | +$1.48M |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15M | 0.44% |
424,181
-92,984
| -18% | -$3.29M |
|
40
Freeport-McMoran
FCX
$66.3B
| $14.7M | 0.43% |
345,917
+20,894
| +6% | +$889K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.7M | 0.43% |
30,887
+23,354
| +310% | +$11.1M |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.4% |
223,439
-391,213
| -64% | -$23.8M |
|
43
Merck
MRK
$210B
| $13.5M | 0.4% |
123,494
+7,598
| +7% | +$828K |
|
|
44
Procter & Gamble
PG
$370B
| $13M | 0.38% |
88,583
-210,795
| -70% | -$30.9M |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $12.9M | 0.38% |
317,196
+88,432
| +39% | +$3.6M |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $8.4M | 0.25% |
100,767
+2,932
| +3% | +$244K |
|
47
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.24M | 0.21% |
140,096
-3,293
| -2% | -$170K |
|
48
iShares California Muni Bond ETF
CMF
$3.36B
| $6.92M | 0.2% |
+119,441
| New | +$6.92M |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.41M | 0.19% |
140,323
-1,549
| -1% | -$70.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.39M | 0.19% |
155,354
-30,111
| -16% | -$1.24M |
|