SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+9.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.4B
AUM Growth
+$3.4B
(+15%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
196
New
24
Increased
76
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$67.6M |
| 2 |
Salesforce
CRM
|
$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.8M |
| 5 |
Walmart
WMT
|
$32.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45M |
| 2 |
Walt Disney
DIS
|
$42.8M |
| 3 |
Procter & Gamble
PG
|
$30.9M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$23.8M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.26M | 0.18% |
244,233
-8,510
| -3% | -$218K |
|
52
Avantis International Equity ETF
AVDE
$8.67B
| $5.31M | 0.16% |
87,781
+1,856
| +2% | +$112K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.23M | 0.15% |
162,693
-2,625
| -2% | -$84.4K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.2M | 0.15% |
48,048
+2,022
| +4% | +$219K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.74M | 0.14% |
42,429
-3,120
| -7% | -$348K |
|
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $4.65M | 0.14% |
142,335
+4,243
| +3% | +$139K |
|
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.59M | 0.14% |
62,569
+2,274
| +4% | +$167K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.49M | 0.13% |
39,397
-1,447
| -4% | -$165K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.49M | 0.13% |
59,724
-1,516
| -2% | -$114K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.35M | 0.13% |
54,918
-3,353
| -6% | -$266K |
|
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.31M | 0.13% |
56,948
+1,266
| +2% | +$95.8K |
|
62
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $3.86M | 0.11% |
84,321
+2,514
| +3% | +$115K |
|
63
Elevance Health
ELV
$72.4B
| $3.4M | 0.1% |
7,217
+4,998
| +225% | +$2.36M |
|
64
EPAM Systems
EPAM
$9.69B
| $3.11M | 0.09% |
10,456
+220
| +2% | +$65.4K |
|
65
CDW
CDW
$21.4B
| $3.04M | 0.09% |
13,389
-22
| -0.2% | -$5K |
|
66
T-Mobile US
TMUS
$284B
| $2.95M | 0.09% |
18,389
+244
| +1% | +$39.1K |
|
67
NVIDIA
NVDA
$4.15T
| $2.86M | 0.08% |
5,777
+1,281
| +28% | +$635K |
|
68
Waste Connections
WCN
$46.5B
| $2.85M | 0.08% |
19,111
+536
| +3% | +$80K |
|
69
Labcorp
LH
$22.8B
| $2.81M | 0.08% |
12,353
+321
| +3% | +$73K |
|
70
Mondelez International
MDLZ
$79.3B
| $2.79M | 0.08% |
38,518
+1,713
| +5% | +$124K |
|
71
PepsiCo
PEP
$203B
| $2.79M | 0.08% |
16,405
+799
| +5% | +$136K |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $2.78M | 0.08% |
21,696
-2,101
| -9% | -$269K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $2.72M | 0.08% |
11,459
+156
| +1% | +$37K |
|
74
Jabil
JBL
$21.8B
| $2.65M | 0.08% |
20,773
-4,554
| -18% | -$580K |
|
75
Amdocs
DOX
$9.31B
| $2.64M | 0.08% |
30,040
+1,610
| +6% | +$141K |
|