SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$6.97M 0.14%
165,132
+8,917
RKLB icon
77
Rocket Lab Corp
RKLB
$50.3B
$6.85M 0.14%
+106,676
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.23B
$6.82M 0.14%
217,827
+12,258
CRWD icon
79
CrowdStrike
CRWD
$115B
$6.77M 0.14%
17,352
-1,232
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$6.57M 0.13%
184,798
-2,878
IOO icon
81
iShares Global 100 ETF
IOO
$8.34B
$6.56M 0.13%
54,203
+3,311
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.7B
$6.47M 0.13%
29,782
+635
APTV icon
83
Aptiv
APTV
$12.9B
$6.23M 0.13%
89,719
-10,887
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$67.5B
$6.16M 0.12%
240,352
-17,650
VB icon
85
Vanguard Small-Cap ETF
VB
$76.9B
$6M 0.12%
22,913
+1,194
DFSD icon
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$5.97M 0.12%
124,745
+1,538
VOO icon
87
Vanguard S&P 500 ETF
VOO
$895B
$5.95M 0.12%
9,950
+379
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$18.7B
$5.93M 0.12%
59,417
+8,066
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$5.81M 0.12%
40,086
+2,185
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$5.78M 0.12%
61,156
-5,009
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.57M 0.11%
79,900
+5,728
MOTG icon
92
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$5.56M 0.11%
150,069
-1,530
OEF icon
93
iShares S&P 100 ETF
OEF
$19.4B
$5.37M 0.11%
16,881
-2,737
TSLA icon
94
Tesla
TSLA
$1.41T
$5.3M 0.11%
14,257
+887
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$101B
$5.2M 0.11%
41,799
+570
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.17M 0.1%
140,327
+18,825
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5.14M 0.1%
53,109
-139
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$76.5B
$5.03M 0.1%
33,962
-382
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
0
SYY icon
100
Sysco
SYY
$36.2B
$5.02M 0.1%
70,371
-16,436
2 3
4
5 6