SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+8.26%
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
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$38.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$29.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.1M |
| 2 |
Prologis
PLD
|
$40.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 4 |
Broadcom
AVGO
|
$10.1M |
| 5 |
Lowe's Companies
LOW
|
$5.98M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $760K | 0.03% |
3,364
-123
| -4% | -$27.8K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $710K | 0.03% |
2,111
+69
| +3% | +$23.2K |
|
103
Home Depot
HD
$406B
| $667K | 0.03% |
1,606
+121
| +8% | +$50.3K |
|
104
Johnson & Johnson
JNJ
$429B
| $666K | 0.03% |
3,891
-225
| -5% | -$38.5K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.03% |
2,222
+107
| +5% | +$32K |
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $626K | 0.03% |
9,277
-517
| -5% | -$34.9K |
|
107
Amgen
AMGN
$153B
| $598K | 0.03% |
2,655
-113
| -4% | -$25.5K |
|
108
East-West Bancorp
EWBC
$14.7B
| $590K | 0.03% |
7,499
-35
| -0.5% | -$2.75K |
|
109
Adobe
ADBE
$148B
| $577K | 0.03% |
1,017
+43
| +4% | +$24.4K |
|
110
SPDR Gold Trust
GLD
$111B
| $542K | 0.02% |
3,171
-499
| -14% | -$85.3K |
|
111
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $533K | 0.02% |
14,047
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $527K | 0.02% |
1,771
-44
| -2% | -$13.1K |
|
113
Visa
V
$681B
| $523K | 0.02% |
2,414
+365
| +18% | +$79.1K |
|
114
Pfizer
PFE
$141B
| $502K | 0.02% |
8,501
+17
| +0.2% | +$1K |
|
115
Bank of America
BAC
$371B
| $497K | 0.02% |
11,161
+848
| +8% | +$37.8K |
|
|
116
Intercontinental Exchange
ICE
$100B
| $479K | 0.02% |
3,502
-337,147
| -99% | -$46.1M |
|
117
Vanguard Total Bond Market
BND
$133B
| $454K | 0.02% |
+5,361
| New | +$454K |
|
118
Procter & Gamble
PG
$370B
| $452K | 0.02% |
2,766
+66
| +2% | +$10.8K |
|
119
ARK Innovation ETF
ARKK
$7.43B
| $447K | 0.02% |
4,729
+127
| +3% | +$12K |
|
120
Vanguard Extended Market ETF
VXF
$23.7B
| $445K | 0.02% |
2,432
+817
| +51% | +$149K |
|
121
Verizon
VZ
$184B
| $438K | 0.02% |
8,439
-671
| -7% | -$34.8K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $438K | 0.02% |
2,521
+328
| +15% | +$57K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $431K | 0.02% |
7,032
| – | – |
|
124
Truist Financial
TFC
$59.8B
| $426K | 0.02% |
7,272
-214
| -3% | -$12.5K |
|
125
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $413K | 0.02% |
8,208
+3,357
| +69% | +$169K |
|