SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+20%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.41B
AUM Growth
+$156M
Cap. Flow
-$71.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$45.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.6M
4
DWM icon
WisdomTree International Equity Fund
DWM
$4.48M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.25M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$68.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$44.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.82M

Sector Composition

1 Technology 11.17%
2 Healthcare 5%
3 Consumer Discretionary 4.42%
4 Financials 4.33%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.38M 0.24%
42,881
-1,225
-3% -$96.5K
MDYG icon
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.29M 0.23%
61,069
-9,750
-14% -$524K
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.02M 0.21%
97,859
-44,263
-31% -$1.37M
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.9B
$2.88M 0.2%
+24,915
New +$2.88M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$2.83M 0.2%
9,191
+4,072
+80% +$1.26M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.67M 0.19%
39,086
+5,755
+17% +$393K
PSK icon
57
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.28M 0.16%
54,554
+403
+0.7% +$16.9K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.21M 0.16%
119,781
-24,150
-17% -$445K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.07M 0.15%
82,352
-2,715,654
-97% -$68.2M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$528B
$1.96M 0.14%
12,503
-1,662
-12% -$260K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.82M 0.13%
11,033
-3,208
-23% -$529K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.8M 0.13%
32,184
-4,672
-13% -$262K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.79M 0.13%
26,956
-3,716
-12% -$247K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.74M 0.12%
15,861
-2,594
-14% -$284K
DOCU icon
65
DocuSign
DOCU
$16.1B
$1.37M 0.1%
+7,967
New +$1.37M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.36M 0.1%
13,372
-23,736
-64% -$2.41M
EPAM icon
67
EPAM Systems
EPAM
$9.44B
$1.36M 0.1%
5,392
-1,356
-20% -$342K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.9B
$1.36M 0.1%
4,861
+410
+9% +$114K
FBIN icon
69
Fortune Brands Innovations
FBIN
$7.3B
$1.35M 0.1%
24,675
-2,389
-9% -$131K
J icon
70
Jacobs Solutions
J
$17.4B
$1.31M 0.09%
18,723
-467
-2% -$32.8K
CDW icon
71
CDW
CDW
$22.2B
$1.31M 0.09%
11,263
-303
-3% -$35.2K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.3M 0.09%
12,220
-2,130
-15% -$226K
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 0.09%
11,624
-2,010
-15% -$221K
CRL icon
74
Charles River Laboratories
CRL
$8.07B
$1.27M 0.09%
7,301
-810
-10% -$141K
GNTX icon
75
Gentex
GNTX
$6.25B
$1.25M 0.09%
48,596
-2,994
-6% -$77.1K
1 2
3
4 5