SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.85B
AUM Growth
+$70.3M
(+2.5%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$137M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$69.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$37.5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.3M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $4.69M | 0.16% |
44,493
-523
| -1% | -$55.2K |
|
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.19B
| $4.42M | 0.16% |
143,508
-7,520
| -5% | -$232K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.28M | 0.15% |
66,928
+5,025
| +8% | +$321K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.15M | 0.15% |
58,030
+6,936
| +14% | +$496K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.1M | 0.14% |
143,380
-1,638
| -1% | -$46.8K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $4.07M | 0.14% |
39,599
+3,256
| +9% | +$335K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $4.01M | 0.14% |
41,424
-209
| -0.5% | -$20.2K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.88M | 0.14% |
58,639
-5,468
| -9% | -$361K |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.81M | 0.13% |
55,595
-312
| -0.6% | -$21.4K |
|
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.75M | 0.13% |
37,065
-688,637
| -95% | -$69.7M |
|
61
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $3.47M | 0.12% |
87,377
+7,831
| +10% | +$311K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.27M | 0.11% |
7,995
-878
| -10% | -$359K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.1% |
29,318
-774,365
| -96% | -$77.2M |
|
64
PepsiCo
PEP
$202B
| $2.57M | 0.09% |
14,096
+11,965
| +561% | +$2.18M |
|
65
Jabil
JBL
$22.2B
| $2.57M | 0.09% |
29,110
-7,493
| -20% | -$661K |
|
66
Amdocs
DOX
$9.27B
| $2.51M | 0.09% |
26,136
-1,797
| -6% | -$173K |
|
67
Waste Connections
WCN
$46.8B
| $2.38M | 0.08% |
17,085
+550
| +3% | +$76.5K |
|
68
Everest Group
EG
$14.6B
| $2.37M | 0.08% |
6,607
-640
| -9% | -$229K |
|
69
Dick's Sporting Goods
DKS
$16.9B
| $2.36M | 0.08% |
16,607
-3,951
| -19% | -$561K |
|
70
CDW
CDW
$21.4B
| $2.35M | 0.08% |
12,035
-1,900
| -14% | -$370K |
|
71
News Corp Class A
NWSA
$16.3B
| $2.29M | 0.08% |
132,445
+5,210
| +4% | +$90K |
|
72
Vanguard Total Stock Market ETF
VTI
$525B
| $2.28M | 0.08% |
11,164
-182
| -2% | -$37.2K |
|
73
Labcorp
LH
$22.8B
| $2.28M | 0.08% |
11,546
+422
| +4% | +$83.2K |
|
74
EPAM Systems
EPAM
$9.36B
| $2.27M | 0.08% |
7,580
+1,553
| +26% | +$464K |
|
75
Dollar Tree
DLTR
$20.3B
| $2.23M | 0.08% |
15,546
+792
| +5% | +$114K |
|