SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
-0.99%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.04B
AUM Growth
-$184M
(-8.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.04M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.32M |
| 5 |
Chevron
CVX
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Prologis
PLD
|
$1.86M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.63% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $378K | 0.02% |
2,700
+292
| +12% | +$40.9K |
|
127
iShares Gold Trust
IAU
$52.6B
| $369K | 0.02% |
11,037
-134
| -1% | -$4.48K |
|
128
Pfizer
PFE
$141B
| $365K | 0.02% |
8,484
+69
| +0.8% | +$2.97K |
|
129
Apple Hospitality REIT
APLE
$3.1B
| $354K | 0.02% |
22,481
| – | – |
|
130
Boeing
BA
$172B
| $350K | 0.02% |
1,590
-238
| -13% | -$52.4K |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $341K | 0.02% |
19,692
+3,012
| +18% | +$52.2K |
|
132
Comcast
CMCSA
$125B
| $332K | 0.02% |
5,943
+771
| +15% | +$43.1K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.7B
| $328K | 0.02% |
+2,193
| New | +$328K |
|
134
Vanguard Extended Market ETF
VXF
$24B
| $295K | 0.01% |
1,615
-140
| -8% | -$25.6K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.51B
| $292K | 0.01% |
3,694
+182
| +5% | +$14.4K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $290K | 0.01% |
3,700
+37
| +1% | +$2.9K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $290K | 0.01% |
3,905
-732
| -16% | -$54.4K |
|
138
Abbott
ABT
$232B
| $288K | 0.01% |
2,438
+86
| +4% | +$10.2K |
|
139
Invesco Building & Construction ETF
PKB
$289M
| $285K | 0.01% |
6,010
+304
| +5% | +$14.4K |
|
140
IBM
IBM
$229B
| $282K | 0.01% |
2,121
-21
| -1% | -$2.79K |
|
141
RTX Corp
RTX
$209B
| $279K | 0.01% |
3,245
+429
| +15% | +$36.9K |
|
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $276K | 0.01% |
2,716
-51
| -2% | -$5.18K |
|
|
CDMO
143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $275K | 0.01% |
12,744
+29
| +0.2% | +$626 |
|
144
Zoetis
ZTS
$67.9B
| $271K | 0.01% |
1,397
+158
| +13% | +$30.7K |
|
145
Shopify
SHOP
$189B
| $262K | 0.01% |
1,930
| – | – |
|
146
Towne Bank
TOWN
$2.85B
| $252K | 0.01% |
8,097
| – | – |
|
147
AbbVie
ABBV
$376B
| $246K | 0.01% |
2,286
-336
| -13% | -$36.2K |
|
148
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $245K | 0.01% |
+4,851
| New | +$245K |
|
149
Coca-Cola
KO
$294B
| $244K | 0.01% |
4,646
+552
| +13% | +$29K |
|
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $231K | 0.01% |
4,106
+101
| +3% | +$5.68K |
|