SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-0.99%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
-$161M
Cap. Flow %
-7.87%
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.04M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.53M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.32M
5
CVX icon
Chevron
CVX
$3.61M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$190M
2
MUB icon
iShares National Muni Bond ETF
MUB
$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.55M
4
AAPL icon
Apple
AAPL
$2.35M
5
PLD icon
Prologis
PLD
$1.86M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.5B
$1.43M 0.07%
5,796
– –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.41M 0.07%
10,125
-97
-0.9% -$13.5K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.38M 0.07%
52,432
+5,028
+11% +$132K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.38M 0.07%
10,574
+305
+3% +$39.7K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.34M 0.07%
25,846
+79
+0.3% +$4.08K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.3M 0.06%
59,912
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.29M 0.06%
12,771
+642
+5% +$64.6K
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.29M 0.06%
23,915
+2,301
+11% +$124K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.22M 0.06%
4,358
+150
+4% +$42K
TSLA icon
85
Tesla
TSLA
$1.08T
$1.2M 0.06%
4,626
+393
+9% +$102K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.15M 0.06%
4,890
+169
+4% +$39.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.14M 0.06%
13,206
-2,483
-16% -$214K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$77.9B
$1.03M 0.05%
6,956
+2,820
+68% +$419K
F icon
89
Ford
F
$46.2B
$923K 0.05%
65,187
-553
-0.8% -$7.83K
XOM icon
90
Exxon Mobil
XOM
$477B
$890K 0.04%
15,132
+576
+4% +$33.9K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$871K 0.04%
8,544
+95
+1% +$9.69K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$854K 0.04%
10,428
+486
+5% +$39.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$837K 0.04%
6,260
+60
+1% +$8.02K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$792K 0.04%
5,156
-29
-0.6% -$4.46K
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.27B
$787K 0.04%
12,530
+74
+0.6% +$4.65K
VB icon
96
Vanguard Small-Cap ETF
VB
$65.9B
$763K 0.04%
3,487
-272
-7% -$59.5K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$737K 0.04%
6,346
-201,789
-97% -$23.4M
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$693K 0.03%
2,042
+436
+27% +$148K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$681K 0.03%
6,913
+38
+0.6% +$3.74K
RVTY icon
100
Revvity
RVTY
$9.68B
$672K 0.03%
3,876
– –
2 3
4
5 6