SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$64.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.06M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M
2
CI icon
Cigna
CI
$7.99M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.71M
4
AMAT icon
Applied Materials
AMAT
$3.59M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.5M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.1B
$1.46M 0.07%
3,663
-1,002
-21% -$400K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.44M 0.06%
10,222
-1,790
-15% -$252K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.5B
$1.43M 0.06%
5,796
-467
-7% -$115K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.41M 0.06%
59,912
-31,038
-34% -$728K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.36M 0.06%
10,269
+53
+0.5% +$7.03K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.06%
15,689
+5,880
+60% +$507K
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.34M 0.06%
25,767
-1,412
-5% -$73.2K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.29M 0.06%
47,404
+622
+1% +$16.9K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.28M 0.06%
12,129
-225
-2% -$23.7K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.22M 0.05%
4,208
-118
-3% -$34.2K
SMLF icon
86
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.19M 0.05%
21,614
+138
+0.6% +$7.57K
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.09M 0.05%
4,721
-134
-3% -$31K
F icon
88
Ford
F
$46.2B
$976K 0.04%
65,740
-4,726
-7% -$70.2K
TSLA icon
89
Tesla
TSLA
$1.08T
$959K 0.04%
4,233
-588
-12% -$133K
XOM icon
90
Exxon Mobil
XOM
$477B
$918K 0.04%
14,556
+54
+0.4% +$3.41K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$862K 0.04%
8,449
-2,953
-26% -$301K
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$847K 0.04%
3,759
-73
-2% -$16.4K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$817K 0.04%
9,942
+303
+3% +$24.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$802K 0.04%
5,185
+2
+0% +$309
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$757K 0.03%
6,200
-40
-0.6% -$4.88K
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.27B
$750K 0.03%
12,456
-7,176
-37% -$432K
JNJ icon
97
Johnson & Johnson
JNJ
$429B
$691K 0.03%
4,196
-1,041
-20% -$171K
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$679K 0.03%
10,068
-2,719
-21% -$183K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$677K 0.03%
6,875
-2,231
-25% -$220K
ELV icon
100
Elevance Health
ELV
$72.4B
$651K 0.03%
1,705
-28
-2% -$10.7K
2 3
4
5 6