SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.45%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$82.3M |
| 3 |
Deere & Co
DE
|
$46.6M |
| 4 |
Cisco
CSCO
|
$43.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.2M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50.1M | 1.25% | 411,276 -296,978 | -42% | -$36.2M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $50M | 1.25% | 706,032 +442,515 | +168% | +$31.3M |
|
28
Salesforce
CRM
$245B
| $48.8M | 1.22% | 189,744 +11,805 | +7% | +$3.04M |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $39.5M | 0.99% | 601,066 +5,319 | +0.9% | +$349K |
|
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.4M | 0.84% | 952,303 -4,995,082 | -84% | -$175M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32M | 0.8% | +350,954 | New | +$32M |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.5M | 0.59% | 343,433 +7,938 | +2% | +$544K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $22.2M | 0.55% | 399,100 +393,674 | +7,255% | +$21.8M |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.2M | 0.53% | 562,045 +116,943 | +26% | +$4.41M |
|
35
Prologis
PLD
$106B
| $19.6M | 0.49% | 174,658 +57,437 | +49% | +$6.45M |
|
36
Applied Materials
AMAT
$128B
| $19.5M | 0.49% | 82,725 +1,093 | +1% | +$258K |
|
37
Merck
MRK
$210B
| $17.1M | 0.43% | 138,175 +10,321 | +8% | +$1.28M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 0.42% | 31,043 +22,299 | +255% | +$12.1M |
|
39
CrowdStrike
CRWD
$106B
| $16.7M | 0.42% | +43,567 | New | +$16.7M |
|
40
Freeport-McMoran
FCX
$63.7B
| $16.5M | 0.41% | 339,305 -33,726 | -9% | -$1.64M |
|
41
Blackrock
BLK
$175B
| $16.3M | 0.41% | 20,754 +1,565 | +8% | +$1.23M |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16M | 0.4% | 368,969 +51,735 | +16% | +$2.24M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.39% | 28,665 +26,823 | +1,456% | +$14.7M |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.8M | 0.37% | 521,680 +33,259 | +7% | +$942K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 0.34% | 28,376 +23,291 | +458% | +$11.2M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 0.32% | 288,102 +133,804 | +87% | +$5.86M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 0.31% | +161,849 | New | +$12.6M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 0.27% | 215,808 +196,448 | +1,015% | +$9.71M |
|
49
NVIDIA
NVDA
$4.24T
| $9.98M | 0.25% | 80,816 +76,306 | +1,692% | +$9.43M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $9.96M | 0.25% | 37,232 +25,096 | +207% | +$6.71M |
|