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
-$184M
(-8.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.04M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.32M |
| 5 |
Chevron
CVX
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $665K | 0.03% |
4,116
-80
| -2% | -$12.9K |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $655K | 0.03% |
9,794
-274
| -3% | -$18.3K |
|
103
Elevance Health
ELV
$72.4B
| $638K | 0.03% |
1,711
+6
| +0.4% | +$2.24K |
|
104
UnitedHealth
UNH
$279B
| $634K | 0.03% |
1,621
+12
| +0.7% | +$4.69K |
|
105
SPDR Gold Trust
GLD
$111B
| $603K | 0.03% |
3,670
+1,060
| +41% | +$174K |
|
106
Amgen
AMGN
$153B
| $588K | 0.03% |
2,768
+113
| +4% | +$24K |
|
107
East-West Bancorp
EWBC
$14.7B
| $584K | 0.03% |
7,534
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.03% |
2,115
+25
| +1% | +$6.82K |
|
109
NVIDIA
NVDA
$4.15T
| $563K | 0.03% |
27,200
+1,880
| +7% | +$38.9K |
|
110
Adobe
ADBE
$148B
| $561K | 0.03% |
974
-5
| -0.5% | -$2.88K |
|
111
Fiserv
FI
$74.3B
| $557K | 0.03% |
5,132
-813
| -14% | -$88.2K |
|
|
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $532K | 0.03% |
25,199
| – | – |
|
113
ARK Innovation ETF
ARKK
$7.43B
| $509K | 0.02% |
4,602
+5
| +0.1% | +$553 |
|
114
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $509K | 0.02% |
14,047
| – | – |
|
115
AT&T
T
$208B
| $501K | 0.02% |
24,593
-493
| -2% | -$10K |
|
116
Verizon
VZ
$184B
| $492K | 0.02% |
9,110
+695
| +8% | +$37.5K |
|
117
Home Depot
HD
$406B
| $488K | 0.02% |
1,485
+354
| +31% | +$116K |
|
118
Visa
V
$681B
| $456K | 0.02% |
2,049
-150
| -7% | -$33.4K |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $448K | 0.02% |
4,297
+340
| +9% | +$35.4K |
|
120
Truist Financial
TFC
$59.8B
| $439K | 0.02% |
7,486
+105
| +1% | +$6.16K |
|
121
Bank of America
BAC
$371B
| $438K | 0.02% |
10,313
+56
| +0.5% | +$2.38K |
|
122
Norfolk Southern
NSC
$62.4B
| $434K | 0.02% |
1,815
+754
| +71% | +$180K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $429K | 0.02% |
7,032
-214
| -3% | -$13.1K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $421K | 0.02% |
5,728
-1,012
| -15% | -$74.4K |
|
125
PepsiCo
PEP
$203B
| $419K | 0.02% |
2,787
+1,215
| +77% | +$183K |
|