SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+7.68%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
69
Reduced
57
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$80.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.16M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$92.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.9M |
| 3 |
Apple
AAPL
|
$7.76M |
| 4 |
Lowe's Companies
LOW
|
$5.57M |
| 5 |
Amazon
AMZN
|
$4.81M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $565K | 0.04% |
2,652
+665
| +33% | +$142K |
|
102
Home Depot
HD
$406B
| $538K | 0.03% |
1,936
+794
| +70% | +$221K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $535K | 0.03% |
6,950
+493
| +8% | +$38K |
|
104
Zoom
ZM
$25B
| $512K | 0.03% |
1,089
+55
| +5% | +$25.9K |
|
|
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $501K | 0.03% |
24,948
+1,277
| +5% | +$25.6K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $495K | 0.03% |
338
+96
| +40% | +$141K |
|
107
Revvity
RVTY
$9.68B
| $486K | 0.03% |
3,876
| – | – |
|
108
Elevance Health
ELV
$72.4B
| $465K | 0.03% |
1,729
| – | – |
|
109
Adobe
ADBE
$148B
| $450K | 0.03% |
917
+40
| +5% | +$19.6K |
|
110
UnitedHealth
UNH
$279B
| $440K | 0.03% |
1,413
+55
| +4% | +$17.1K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $440K | 0.03% |
5,768
-130
| -2% | -$9.92K |
|
112
AT&T
T
$208B
| $438K | 0.03% |
15,357
+3,142
| +26% | +$89.6K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $427K | 0.03% |
2,694
+269
| +11% | +$42.6K |
|
114
Verizon
VZ
$184B
| $400K | 0.02% |
6,730
+226
| +3% | +$13.4K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $400K | 0.02% |
1,527
+188
| +14% | +$49.2K |
|
|
BSJK
116
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $375K | 0.02% |
16,052
-198
| -1% | -$4.63K |
|
117
IBM
IBM
$227B
| $368K | 0.02% |
3,027
+1,219
| +67% | +$148K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $359K | 0.02% |
9,040
-6,040
| -40% | -$240K |
|
119
Comcast
CMCSA
$125B
| $355K | 0.02% |
7,677
-336
| -4% | -$15.5K |
|
120
McDonald's
MCD
$226B
| $353K | 0.02% |
+1,607
| New | +$353K |
|
121
Tesla
TSLA
$1.08T
| $352K | 0.02% |
+820
| New | +$352K |
|
122
Exxon Mobil
XOM
$477B
| $333K | 0.02% |
9,715
-2,751
| -22% | -$94.3K |
|
123
Visa
V
$681B
| $328K | 0.02% |
1,642
+62
| +4% | +$12.4K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $319K | 0.02% |
+6,322
| New | +$319K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $317K | 0.02% |
5,267
+860
| +20% | +$51.8K |
|