SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.09%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.05B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.36M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.2M |
| 2 |
Fiserv
FI
|
$31.5M |
| 3 |
Applied Materials
AMAT
|
$7.9M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.76M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $827K | 0.04% |
9,106
+1,066
| +13% | +$96.8K |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $826K | 0.04% |
12,787
-463
| -3% | -$29.9K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $821K | 0.04% |
3,832
-337
| -8% | -$72.2K |
|
104
Exxon Mobil
XOM
$477B
| $810K | 0.04% |
14,502
-49
| -0.3% | -$2.74K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $792K | 0.04% |
9,639
-1,214
| -11% | -$99.8K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $789K | 0.04% |
7,576
+1,197
| +19% | +$125K |
|
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $779K | 0.04% |
11,270
-784,452
| -99% | -$54.2M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $763K | 0.04% |
5,183
+756
| +17% | +$111K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $643K | 0.03% |
312
+44
| +16% | +$90.7K |
|
110
Elevance Health
ELV
$72.4B
| $622K | 0.03% |
1,733
+4
| +0.2% | +$1.44K |
|
|
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $561K | 0.03% |
25,199
| – | – |
|
112
East-West Bancorp
EWBC
$14.7B
| $556K | 0.03% |
7,534
| – | – |
|
113
UnitedHealth
UNH
$279B
| $553K | 0.03% |
1,486
+125
| +9% | +$46.5K |
|
114
Verizon
VZ
$184B
| $549K | 0.03% |
9,445
+2,321
| +33% | +$135K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509K | 0.02% |
1,990
-178
| -8% | -$45.5K |
|
116
Revvity
RVTY
$9.68B
| $497K | 0.02% |
3,876
| – | – |
|
117
Home Depot
HD
$406B
| $491K | 0.02% |
1,608
-475
| -23% | -$145K |
|
118
Adobe
ADBE
$148B
| $461K | 0.02% |
970
+80
| +9% | +$38K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $455K | 0.02% |
1,545
-19
| -1% | -$5.6K |
|
120
Visa
V
$681B
| $450K | 0.02% |
2,127
+384
| +22% | +$81.2K |
|
121
NVIDIA
NVDA
$4.15T
| $434K | 0.02% |
812
+190
| +31% | +$102K |
|
122
Truist Financial
TFC
$59.8B
| $432K | 0.02% |
7,407
-98
| -1% | -$5.72K |
|
123
Boeing
BA
$176B
| $426K | 0.02% |
1,671
+303
| +22% | +$77.2K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $404K | 0.02% |
+1,014
| New | +$404K |
|
125
Bank of America
BAC
$371B
| $384K | 0.02% |
9,932
+1,076
| +12% | +$41.6K |
|