SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+6.09%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.05B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.36M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.2M |
| 2 |
Fiserv
FI
|
$31.5M |
| 3 |
Applied Materials
AMAT
|
$7.9M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.76M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $371K | 0.02% |
4,891
+573
| +13% | +$43.5K |
|
127
iShares Gold Trust
IAU
$52.6B
| $364K | 0.02% |
11,173
+3,072
| +38% | +$100K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.02% |
1,490
+508
| +52% | +$124K |
|
129
SPDR Gold Trust
GLD
$112B
| $343K | 0.02% |
2,147
+996
| +87% | +$159K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $332K | 0.02% |
4,608
+241
| +6% | +$17.4K |
|
|
USFR
131
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $329K | 0.02% |
13,086
-16,976
| -56% | -$427K |
|
132
Apple Hospitality REIT
APLE
$3.09B
| $328K | 0.02% |
22,481
| – | – |
|
133
Pfizer
PFE
$141B
| $308K | 0.02% |
8,513
-1,291
| -13% | -$46.7K |
|
134
Vanguard Extended Market ETF
VXF
$24.1B
| $307K | 0.01% |
1,734
+23
| +1% | +$4.07K |
|
135
Vanguard Total Bond Market
BND
$135B
| $300K | 0.01% |
+3,541
| New | +$300K |
|
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $294K | 0.01% |
+2,884
| New | +$294K |
|
137
Comcast
CMCSA
$125B
| $291K | 0.01% |
5,363
-461
| -8% | -$25K |
|
138
Norfolk Southern
NSC
$62.3B
| $285K | 0.01% |
+1,061
| New | +$285K |
|
139
Abbott
ABT
$231B
| $283K | 0.01% |
2,363
+74
| +3% | +$8.86K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $282K | 0.01% |
+1,070
| New | +$282K |
|
141
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $278K | 0.01% |
4,418
+440
| +11% | +$27.7K |
|
142
Zoom
ZM
$25B
| $277K | 0.01% |
862
+27
| +3% | +$8.68K |
|
143
Schwab US Large- Cap ETF
SCHX
$59.2B
| $271K | 0.01% |
+16,944
| New | +$271K |
|
144
AbbVie
ABBV
$375B
| $262K | 0.01% |
2,419
+250
| +12% | +$27.1K |
|
145
Costco
COST
$427B
| $256K | 0.01% |
727
+114
| +19% | +$40.1K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $256K | 0.01% |
5,300
-1,598
| -23% | -$77.2K |
|
147
IBM
IBM
$232B
| $248K | 0.01% |
1,950
-1,457
| -43% | -$185K |
|
148
Towne Bank
TOWN
$2.87B
| $246K | 0.01% |
+8,097
| New | +$246K |
|
149
Shopify
SHOP
$191B
| $239K | 0.01% |
+2,160
| New | +$239K |
|
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $233K | 0.01% |
+6,066
| New | +$233K |
|