SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+7.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.78B
AUM Growth
+$2.78B
(+31%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$52.4M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$37.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.89M |
| 2 |
US Bancorp
USB
|
$8.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.92M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.97M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.7M | 0.24% |
277,938
-16,635
| -6% | -$401K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.82M | 0.21% |
141,421
-6,311
| -4% | -$260K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.51M | 0.2% |
154,554
+53,960
| +54% | +$1.92M |
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $5.15M | 0.19% |
+105,246
| New | +$5.15M |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $5.08M | 0.18% |
201,975
+15,442
| +8% | +$388K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.87M | 0.18% |
45,016
+1,195
| +3% | +$129K |
|
57
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.78M | 0.17% |
+99,918
| New | +$4.78M |
|
58
Avantis International Equity ETF
AVDE
$8.66B
| $4.48M | 0.16% |
84,150
-6,910
| -8% | -$368K |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $4.35M | 0.16% |
151,028
-15,342
| -9% | -$441K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $4.15M | 0.15% |
64,107
+438
| +0.7% | +$28.3K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.13M | 0.15% |
145,018
+372
| +0.3% | +$10.6K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.94M | 0.14% |
41,633
+775
| +2% | +$73.4K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.66M | 0.13% |
36,343
+2,889
| +9% | +$291K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.65M | 0.13% |
55,907
+1,223
| +2% | +$79.9K |
|
65
iShares S&P 500 Growth ETF
IVW
$63B
| $3.62M | 0.13% |
61,903
+1,909
| +3% | +$112K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $3.49M | 0.13% |
51,094
+4,243
| +9% | +$290K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.39M | 0.12% |
8,873
+761
| +9% | +$291K |
|
68
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $3M | 0.11% |
79,546
-11,088
| -12% | -$418K |
|
69
Amdocs
DOX
$9.26B
| $2.54M | 0.09% |
27,933
+327
| +1% | +$29.7K |
|
70
Jabil
JBL
$21.8B
| $2.5M | 0.09% |
36,603
-2,875
| -7% | -$196K |
|
71
CDW
CDW
$21.3B
| $2.49M | 0.09% |
13,935
+56
| +0.4% | +$10K |
|
72
Dick's Sporting Goods
DKS
$16.9B
| $2.47M | 0.09% |
20,558
+169
| +0.8% | +$20.3K |
|
73
Everest Group
EG
$14.4B
| $2.4M | 0.09% |
7,247
-884
| -11% | -$293K |
|
74
News Corp Class A
NWSA
$16.2B
| $2.32M | 0.08% |
127,235
+3,864
| +3% | +$70.3K |
|
75
Labcorp
LH
$22.7B
| $2.25M | 0.08% |
9,557
+297
| +3% | +$69.9K |
|