SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$67.3B
$3.22M 0.07%
90,554
+258
TSPA icon
127
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$3.2M 0.07%
76,296
+33,351
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$3.19M 0.07%
68,794
-25,655
DFSD icon
129
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$3.18M 0.07%
66,070
+30,728
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.17M 0.07%
63,097
+32,475
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$3.16M 0.07%
20,488
+2,377
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$12B
$3.11M 0.07%
45,466
+10,098
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.07M 0.07%
34,299
+1,801
LVHI icon
134
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$3.05M 0.07%
87,842
+5,438
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.03M 0.06%
68,475
-640
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.99M 0.06%
11,646
+557
COST icon
137
Costco
COST
$396B
$2.95M 0.06%
3,189
+213
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.95M 0.06%
105,703
-5,481
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.85M 0.06%
24,004
-1,169
CGUS icon
140
Capital Group Core Equity ETF
CGUS
$8B
$2.81M 0.06%
71,052
+178
DFLV icon
141
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$2.76M 0.06%
83,896
+27,065
DUHP icon
142
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.72M 0.06%
72,033
+25,644
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.69M 0.06%
15,384
-10
IMTM icon
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$2.68M 0.06%
56,049
+10,700
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$2.68M 0.06%
39,778
+17,147
DFIV icon
146
Dimensional International Value ETF
DFIV
$15B
$2.67M 0.06%
+57,896
XOM icon
147
Exxon Mobil
XOM
$494B
$2.65M 0.06%
23,492
-391
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$2.61M 0.06%
11,124
+85
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$2.52M 0.05%
78,987
+18,059
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.46M 0.05%
49,674
-1,581
4 5
6
7 8