SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.73%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
62
New
2
Increased
47
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.62% |
| 2 | Technology | 4.7% |
| 3 | Energy | 4.62% |
| 4 | Financials | 4.5% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $630K | 0.22% |
16,977
+3,855
| +29% | +$143K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $611K | 0.21% |
7,839
+2,004
| +34% | +$156K |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $522K | 0.18% |
5,788
+1,137
| +24% | +$103K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $473K | 0.17% |
4,042
+45
| +1% | +$5.27K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $452K | 0.16% |
8,238
+1,468
| +22% | +$80.5K |
|
56
iShares California Muni Bond ETF
CMF
$3.36B
| $254K | 0.09% |
2,191
+43
| +2% | +$4.99K |
|
57
Johnson & Johnson
JNJ
$429B
| $216K | 0.08% |
2,062
-78
| -4% | -$8.17K |
|
58
Bank of America
BAC
$371B
| $173K | 0.06% |
+11,242
| New | +$173K |
|
|
ALU
59
DELISTED
ALCATEL-LUCENT ADR
ALU
| $48K | 0.02% |
13,375
-815
| -6% | -$2.93K |
|
|
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21K | 0.01% |
+11,200
| New | +$21K |
|
61
Texas Instruments
TXN
$178B
| – | – |
-6,865
| Closed | -$324K |
|
62
SPDR Gold Trust
GLD
$111B
| – | – |
-2,668
| Closed | -$330K |
|