SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+4.82%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
41.35%
Holding
93
New
24
Increased
42
Reduced
16
Closed
7

Top Buys

1
PACW
PacWest Bancorp
PACW
$8.3M
2
COST icon
Costco
COST
$7.26M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.56M
5
URI icon
United Rentals
URI
$3.09M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$24.4M
2
EOG icon
EOG Resources
EOG
$6.67M
3
HAL icon
Halliburton
HAL
$6.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.77M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$2.28M

Sector Composition

1 Healthcare 8.34%
2 Technology 5.93%
3 Industrials 5.65%
4 Financials 5.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
$847K 0.28%
33,941
-10,730
-24% -$268K
CWI icon
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$817K 0.27%
24,413
+2,592
+12% +$86.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$760K 0.25%
9,362
+327
+4% +$26.5K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$693K 0.23%
17,318
+11,732
+210% +$469K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$673K 0.22%
12,208
+1,957
+19% +$108K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$599K 0.2%
6,477
-103
-2% -$9.53K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$561K 0.19%
4,806
+414
+9% +$48.3K
IBM icon
58
IBM
IBM
$227B
$355K 0.12%
2,215
-526
-19% -$84.3K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$347K 0.12%
12,033
-130,770
-92% -$3.77M
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$263K 0.09%
2,515
+123
+5% +$12.9K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.1B
$233K 0.08%
+4,672
New +$233K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$218K 0.07%
+4,166
New +$218K
LTC
63
LTC Properties
LTC
$1.67B
$216K 0.07%
+5,000
New +$216K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$216K 0.07%
+1,770
New +$216K
BABA icon
65
Alibaba
BABA
$325B
$208K 0.07%
+2,000
New +$208K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$175K 0.06%
+330
New +$175K
CMF icon
67
iShares California Muni Bond ETF
CMF
$3.36B
$172K 0.06%
1,461
-499
-25% -$58.7K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$163K 0.05%
1,780
-34
-2% -$3.11K
KYTH
69
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$152K 0.05%
4,388
– –
BSCG
70
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$143K 0.05%
6,481
-3,936
-38% -$86.8K
CXA
71
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$143K 0.05%
5,988
+45
+0.8% +$1.08K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
$136K 0.05%
1,699
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$126K 0.04%
+4,348
New +$126K
TOWN icon
74
Towne Bank
TOWN
$2.72B
$126K 0.04%
8,317
– –
PEP icon
75
PepsiCo
PEP
$203B
$125K 0.04%
+1,327
New +$125K
1 2
3
4