SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.7M
3
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

1
+$35.8M
2
+$9.84M
3
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$63.7B
$6.94M 0.14%
258,002
+18,079
KO icon
77
Coca-Cola
KO
$331B
$6.78M 0.14%
96,914
+4,723
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$4.89B
$6.74M 0.14%
205,569
-2,554
OEF icon
79
iShares S&P 100 ETF
OEF
$28.5B
$6.73M 0.14%
19,618
+941
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$6.65M 0.13%
156,215
+62,646
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$13B
$6.47M 0.13%
187,676
+73,401
IOO icon
82
iShares Global 100 ETF
IOO
$7.89B
$6.45M 0.13%
50,892
+806
SYY icon
83
Sysco
SYY
$41.1B
$6.4M 0.13%
86,807
+3,274
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$33.6B
$6.17M 0.12%
29,147
+2,184
LH icon
85
Labcorp
LH
$22.7B
$6.03M 0.12%
24,040
+681
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$6.02M 0.12%
66,165
-1,346
TSLA icon
87
Tesla
TSLA
$1.52T
$6.01M 0.12%
13,370
+254
VOO icon
88
Vanguard S&P 500 ETF
VOO
$849B
$6M 0.12%
9,571
+296
DFSD icon
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$5.91M 0.12%
123,207
+57,137
MOTG icon
90
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$5.88M 0.12%
151,599
+22,452
TMUS icon
91
T-Mobile US
TMUS
$243B
$5.83M 0.12%
28,728
+1,254
VXF icon
92
Vanguard Extended Market ETF
VXF
$25.7B
$5.61M 0.11%
26,813
-1,540
VB icon
93
Vanguard Small-Cap ETF
VB
$72.2B
$5.6M 0.11%
21,719
-530
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.51M 0.11%
53,248
-1,192
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$5.25M 0.11%
37,901
+6,006
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.07B
$5.02M 0.1%
72,372
-33,695
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$4.99M 0.1%
74,172
+7,779
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$4.95M 0.1%
41,229
+17,225
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$73.2B
$4.93M 0.1%
34,344
-3,652
2 3
4
5 6