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
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59.6M
3
+$39.1M
4
ANET icon
Arista Networks
ANET
+$35.1M
5
LLY icon
Eli Lilly
LLY
+$28.8M

Top Sells

1
+$60.2M
2
+$39.5M
3
+$32.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$67.7B
$2.95M 0.07%
90,296
-4,305
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$2.93M 0.07%
32,498
+107
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$2.87M 0.07%
67,800
+4,346
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.81M 0.06%
111,184
-3,268
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$2.75M 0.06%
25,173
-3,907
LVHI icon
131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$2.68M 0.06%
82,404
+6,674
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.67M 0.06%
18,111
+6,357
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.66M 0.06%
11,089
-504
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$7.33B
$2.62M 0.06%
70,874
+647
XOM icon
135
Exxon Mobil
XOM
$475B
$2.57M 0.06%
23,883
+316
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.54M 0.06%
51,255
-9,406
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.53M 0.06%
15,394
-1,628
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.5M 0.06%
80,297
+5,523
XAR icon
139
SPDR S&P Aerospace & Defense ETF
XAR
$4.88B
$2.33M 0.05%
11,039
+350
IHI icon
140
iShares US Medical Devices ETF
IHI
$4.17B
$2.29M 0.05%
36,548
-153
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
$2.27M 0.05%
+36,785
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.26M 0.05%
22,517
-2,532
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.2B
$2.26M 0.05%
25,396
+754
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.25M 0.05%
35,368
+23,569
IBM icon
145
IBM
IBM
$259B
$2.22M 0.05%
7,542
-101
CVX icon
146
Chevron
CVX
$305B
$2.11M 0.05%
14,722
-67,375
PGR icon
147
Progressive
PGR
$130B
$2.08M 0.05%
7,793
+114
IMTM icon
148
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$2.07M 0.05%
+45,349
FLCE
149
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$55.2M
$2.03M 0.05%
77,175
+18,860
AGGH icon
150
Simplify Aggregate Bond ETF
AGGH
$308M
$2.02M 0.05%
+97,642
4 5
6
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