SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.43T
$3.75M 0.1%
14,488
+172
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$12.5B
$3.68M 0.1%
+52,712
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.4B
$3.66M 0.1%
14,157
-390
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$3.57M 0.09%
39,027
+1,111
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.53M 0.09%
65,444
-2,987
DFND icon
106
Siren DIVCON Dividend Defender ETF
DFND
$9.88M
$3.53M 0.09%
86,720
-351
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.44M 0.09%
36,712
-292
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.39M 0.09%
41,451
+214
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.38M 0.09%
18,154
+293
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.11M 0.08%
54,361
+5,716
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$3.09M 0.08%
96,836
+3,843
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.04M 0.08%
29,080
-2,038
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$107B
$3M 0.08%
48,328
-8
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$69.9B
$2.96M 0.08%
60,661
-3,097
XOM icon
115
Exxon Mobil
XOM
$472B
$2.8M 0.07%
23,567
+2,784
CSX icon
116
CSX Corp
CSX
$67.1B
$2.78M 0.07%
94,601
+3,017
MDYG icon
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.74M 0.07%
34,432
-9,635
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.73M 0.07%
17,022
+3,234
INTF icon
119
iShares International Equity Factor ETF
INTF
$2.65B
$2.73M 0.07%
88,504
-1,670
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.69M 0.07%
67,794
+38,236
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$2.69M 0.07%
32,391
+598
EQWL icon
122
Invesco S&P 100 Equal Weight ETF
EQWL
$1.79B
$2.68M 0.07%
26,031
+7,592
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.68M 0.07%
114,452
-2,329
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$2.67M 0.07%
63,454
+1,267
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.65M 0.07%
31,876
-8,335
3 4
5
6 7