SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59.6M
3
+$39.1M
4
ANET icon
Arista Networks
ANET
+$35.1M
5
LLY icon
Eli Lilly
LLY
+$28.8M

Top Sells

1
+$60.2M
2
+$39.5M
3
+$32.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$38.3B
$6.15M 0.14%
81,208
+469
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$4.66B
$6.02M 0.14%
201,803
+1,626
LH icon
78
Labcorp
LH
$23.7B
$5.96M 0.14%
22,697
+29
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$61B
$5.87M 0.14%
240,302
+1,628
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
0
MOTG icon
81
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
$5.72M 0.13%
134,739
+6,552
VXF icon
82
Vanguard Extended Market ETF
VXF
$24.7B
$5.68M 0.13%
29,469
+83
VB icon
83
Vanguard Small-Cap ETF
VB
$67.7B
$5.59M 0.13%
23,591
-2,982
SLYV icon
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$5.48M 0.13%
68,768
+2,623
IOO icon
85
iShares Global 100 ETF
IOO
$7.38B
$5.3M 0.12%
49,134
-84
OEF icon
86
iShares S&P 100 ETF
OEF
$27B
$5.2M 0.12%
17,075
+1,273
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$5.18M 0.12%
55,194
+2,494
VOO icon
88
Vanguard S&P 500 ETF
VOO
$760B
$5.15M 0.12%
9,058
+69
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.09T
$5.14M 0.12%
28,985
+734
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.3B
$4.78M 0.11%
35,861
-807
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.72M 0.11%
24,228
+6,074
DAL icon
92
Delta Air Lines
DAL
$39.9B
$4.61M 0.11%
93,778
+2,477
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$4.49M 0.1%
36,352
-8,070
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$4.41M 0.1%
88,078
-43,426
TSLA icon
95
Tesla
TSLA
$1.45T
$4.4M 0.1%
13,839
-649
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.27M 0.1%
97,205
-5,849
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$12.5B
$4.19M 0.1%
52,792
+80
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.18M 0.1%
111,414
+2,031
CGCB icon
99
Capital Group Core Bond ETF
CGCB
$3.07B
$4.16M 0.1%
158,200
-9,650
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.25B
$4.13M 0.1%
94,449
+83,781
2 3
4
5 6