SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.8M 0.28%
64,288
-30
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 0.27%
247,580
-2,448
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$88B
$12.5M 0.25%
407,856
-6,981
WELL icon
54
Welltower
WELL
$145B
$12.3M 0.25%
62,129
+12,775
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$80B
$12.2M 0.25%
51,246
+2,292
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$614B
$12.1M 0.25%
37,748
+3,306
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$69.5B
$11.2M 0.23%
99,242
+17,646
KO icon
58
Coca-Cola
KO
$327B
$11M 0.22%
145,259
+48,345
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$32.2B
$10.9M 0.22%
256,008
+12,158
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$10.7M 0.22%
75,414
+2,049
LNG icon
61
Cheniere Energy
LNG
$54B
$9.77M 0.2%
34,430
-10,363
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$9.64M 0.2%
415,126
+10,143
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$7.38B
$9.4M 0.19%
188,109
-21,446
IYH icon
64
iShares US Healthcare ETF
IYH
$2.88B
$8.98M 0.18%
145,657
-181
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.01T
$8.93M 0.18%
18,639
+304
ACM icon
66
Aecom
ACM
$10.4B
$8.79M 0.18%
+103,687
TDY icon
67
Teledyne Technologies
TDY
$30.4B
$8.41M 0.17%
13,896
-5,368
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$8.33M 0.17%
325,221
-1,988
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$9.9B
$8.28M 0.17%
248,107
+7,850
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$8.23M 0.17%
28,686
+561
MU icon
71
Micron Technology
MU
$546B
$8.14M 0.16%
24,107
-362,580
HAS icon
72
Hasbro
HAS
$13.9B
$8.06M 0.16%
86,083
-20,128
VGT icon
73
Vanguard Information Technology ETF
VGT
$15.4B
$7.43M 0.15%
10,650
-343
JPM icon
74
JPMorgan Chase
JPM
$841B
$7.24M 0.15%
24,607
+206
IXN icon
75
iShares Global Tech ETF
IXN
$7.63B
$7.14M 0.14%
71,378
+972
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3
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