SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.31%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.99B
AUM Growth
+$3.99B
(-7.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
294
Reduced
166
Closed
33
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$18.9M |
| 4 |
Uber
UBER
|
$9.13M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.2M | 0.26% |
204,206
+47,143
| +30% | +$2.36M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9.73M | 0.24% |
221,032
-26,464
| -11% | -$1.17M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $9.49M | 0.24% |
73,791
-802
| -1% | -$103K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.42M | 0.21% |
336,788
+17,441
| +5% | +$436K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.21M | 0.21% |
361,502
+188,385
| +109% | +$347K |
|
56
iShares S&P 500 Growth ETF
IVW
$63B
| $7.62M | 0.19% |
75,081
+1,889
| +3% | +$192K |
|
57
Capital Group Dividend Value ETF
CGDV
$21B
| $7.36M | 0.18% |
208,861
+13,416
| +7% | +$473K |
|
58
iShares US Equity Factor ETF
LRGF
$2.81B
| $6.97M | 0.17% |
115,415
-3,149
| -3% | -$190K |
|
59
iShares Global Tech ETF
IXN
$5.67B
| $6.35M | 0.16% |
74,910
+711
| +1% | +$60.3K |
|
60
Vanguard Small-Cap ETF
VB
$65.8B
| $6.29M | 0.16% |
26,157
+551
| +2% | +$132K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 0.15% |
13,592
+185
| +1% | +$83.9K |
|
62
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $5.91M | 0.15% |
202,262
+44,180
| +28% | +$1.29M |
|
63
Vanguard Information Technology ETF
VGT
$98.7B
| $5.84M | 0.15% |
9,390
-260
| -3% | -$162K |
|
64
Tesla
TSLA
$1.09T
| $5.78M | 0.14% |
14,316
+91
| +0.6% | +$36.7K |
|
65
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $5.72M | 0.14% |
98,173
-12,106
| -11% | -$705K |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $5.68M | 0.14% |
29,911
+5,828
| +24% | +$1.11M |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $5.66M | 0.14% |
64,903
+11,264
| +21% | +$983K |
|
68
Schwab 1000 Index ETF
SCHK
$4.48B
| $5.64M | 0.14% |
199,152
+99,430
| +100% | -$8.27K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.6B
| $5.64M | 0.14% |
243,174
+156,744
| +181% | -$374K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $5.48M | 0.14% |
60,696
+334
| +0.6% | +$30.2K |
|
71
JPMorgan Chase
JPM
$820B
| $5.33M | 0.13% |
22,221
+454
| +2% | +$109K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $5.18M | 0.13% |
37,634
-275,418
| -88% | -$37.9M |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.05M | 0.13% |
99,151
+42,131
| +74% | +$2.15M |
|
74
iShares Global 100 ETF
IOO
$7B
| $4.88M | 0.12% |
48,409
+1,000
| +2% | +$101K |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $4.87M | 0.12% |
25,595
-797
| -3% | -$152K |
|