SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
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
$4.34B
AUM Growth
+$4.34B
(+8.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$68.6M |
| 3 |
Broadcom
AVGO
|
$57.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$41.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$36M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $10.4M | 0.24% | 85,844 +5,028 | +6% | +$611K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.37M | 0.22% | 74,593 +235 | +0.3% | +$29.5K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.35M | 0.19% | 319,347 +12,997 | +4% | +$340K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.23M | 0.19% | 173,117 +10,566 | +7% | +$502K |
|
55
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.05M | 0.19% | 157,063 -44 | -0% | -$2.26K |
|
56
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.12M | 0.16% | 195,445 +27,432 | +16% | +$1,000K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.01M | 0.16% | 73,192 +10,119 | +16% | +$969K |
|
58
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.97M | 0.16% | 118,564 -645 | -0.5% | -$37.9K |
|
59
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $6.3M | 0.15% | 110,279 +22,521 | +26% | +$1.29M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 0.14% | 13,407 -458 | -3% | -$211K |
|
61
iShares Global Tech ETF
IXN
$5.71B
| $6.12M | 0.14% | 74,199 -459 | -0.6% | -$37.9K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $6.07M | 0.14% | 25,606 +1,686 | +7% | +$400K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $5.86M | 0.14% | 86,430 +2,537 | +3% | +$172K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $5.66M | 0.13% | 9,650 +161 | +2% | +$94.4K |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.62M | 0.13% | 60,362 -19,974 | -25% | -$1.86M |
|
66
Schwab 1000 Index ETF
SCHK
$4.51B
| $5.51M | 0.13% | 99,722 +159 | +0.2% | +$8.79K |
|
67
Avantis International Equity ETF
AVDE
$8.73B
| $5.07M | 0.12% | 75,663 -13,681 | -15% | -$917K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.91M | 0.11% | 108,018 -7,077 | -6% | -$322K |
|
69
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $4.82M | 0.11% | 118,624 -2,003 | -2% | -$81.3K |
|
70
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.77M | 0.11% | 158,082 +15,193 | +11% | +$458K |
|
71
iShares Global 100 ETF
IOO
$7.01B
| $4.7M | 0.11% | 47,409 +1,203 | +3% | +$119K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.66M | 0.11% | 53,639 -44,789 | -46% | -$3.89M |
|
73
JPMorgan Chase
JPM
$829B
| $4.59M | 0.11% | 21,767 -154 | -0.7% | -$32.5K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $4.51M | 0.1% | 8,539 +235 | +3% | +$124K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 0.1% | 26,392 +879 | +3% | +$147K |
|