SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+7.91%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.54B
AUM Growth
+$138M
(+4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $51.7M | 1.46% |
88,935
+1,504
| +2% | +$874K |
|
27
Cisco
CSCO
$270B
| $48.1M | 1.36% |
963,468
+125,014
| +15% | +$6.24M |
|
28
Vanguard Value ETF
VTV
$143B
| $43.2M | 1.22% |
265,073
-2,426
| -0.9% | -$395K |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $40M | 1.13% |
595,747
-4,184
| -0.7% | -$281K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.1M | 0.65% |
335,495
+2,136
| +0.6% | +$147K |
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $18M | 0.51% |
642,721
-38,622
| -6% | -$1.08M |
|
32
Freeport-McMoran
FCX
$65.6B
| $17.5M | 0.5% |
373,031
+27,114
| +8% | +$1.27M |
|
33
Merck
MRK
$207B
| $16.9M | 0.48% |
127,854
+4,360
| +4% | +$575K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 0.48% |
263,517
+40,078
| +18% | +$2.56M |
|
35
Applied Materials
AMAT
$126B
| $16.8M | 0.48% |
81,632
-13,842
| -14% | -$2.85M |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.1M | 0.46% |
445,102
+20,921
| +5% | +$757K |
|
37
Blackrock
BLK
$171B
| $16M | 0.45% |
19,189
+443
| +2% | +$369K |
|
38
Prologis
PLD
$103B
| $15.3M | 0.43% |
117,221
+3,926
| +3% | +$511K |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.9M | 0.39% |
+488,421
| New | +$13.9M |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $13.3M | 0.38% |
317,234
+38
| +0% | +$1.59K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.34M | 0.26% |
112,601
+11,834
| +12% | +$982K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $7.97M | 0.23% |
91,317
-552,681
| -86% | -$48.2M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.5M | 0.21% |
296,803
+52,570
| +22% | +$1.33M |
|
44
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.48M | 0.21% |
+147,472
| New | +$7.48M |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $6.77M | 0.19% |
138,809
-1,514
| -1% | -$73.8K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.45M | 0.18% |
154,298
-1,056
| -0.7% | -$44.1K |
|
47
Vanguard Extended Market ETF
VXF
$23.8B
| $6.07M | 0.17% |
34,643
+32,690
| +1,674% | +$5.73M |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.75M | 0.16% |
175,830
+13,137
| +8% | +$429K |
|
49
Avantis International Equity ETF
AVDE
$8.71B
| $5.68M | 0.16% |
89,081
+1,300
| +1% | +$82.9K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.5B
| $5.3M | 0.15% |
62,715
+2,991
| +5% | +$253K |
|