SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+8.26%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$38.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$29.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.1M |
| 2 |
Prologis
PLD
|
$40.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 4 |
Broadcom
AVGO
|
$10.1M |
| 5 |
Lowe's Companies
LOW
|
$5.98M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399K | 0.02% |
4,942
-5,486
| -53% | -$443K |
|
127
Schwab US Large- Cap ETF
SCHX
$59.1B
| $396K | 0.02% |
20,886
+1,194
| +6% | +$22.6K |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $390K | 0.02% |
3,797
-500
| -12% | -$51.4K |
|
129
iShares Gold Trust
IAU
$52.4B
| $386K | 0.02% |
11,078
+41
| +0.4% | +$1.43K |
|
130
AT&T
T
$212B
| $382K | 0.02% |
20,579
-4,014
| -16% | -$74.5K |
|
|
CDMO
131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $372K | 0.02% |
12,744
| – | – |
|
132
Apple Hospitality REIT
APLE
$3.11B
| $363K | 0.02% |
22,481
| – | – |
|
133
PepsiCo
PEP
$201B
| $351K | 0.02% |
2,020
-767
| -28% | -$133K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $339K | 0.02% |
3,337
-5,207
| -61% | -$529K |
|
135
Zoetis
ZTS
$67.8B
| $333K | 0.01% |
1,365
-32
| -2% | -$7.81K |
|
136
Abbott
ABT
$232B
| $328K | 0.01% |
2,332
-106
| -4% | -$14.9K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $324K | 0.01% |
4,081
+381
| +10% | +$30.2K |
|
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $323K | 0.01% |
3,210
+494
| +18% | +$49.7K |
|
139
Boeing
BA
$172B
| $315K | 0.01% |
1,564
-26
| -2% | -$5.24K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.01% |
4,693
-470,134
| -99% | -$31.3M |
|
141
Shopify
SHOP
$190B
| $310K | 0.01% |
2,250
+320
| +17% | +$44.1K |
|
142
Dominion Energy
D
$49.5B
| $306K | 0.01% |
+3,894
| New | +$306K |
|
143
AbbVie
ABBV
$375B
| $301K | 0.01% |
2,222
-64
| -3% | -$8.67K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.01% |
3,861
-44
| -1% | -$3.28K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $275K | 0.01% |
3,403
-2,325
| -41% | -$188K |
|
146
Automatic Data Processing
ADP
$121B
| $271K | 0.01% |
1,099
-15
| -1% | -$3.7K |
|
147
Goldman Sachs
GS
$222B
| $269K | 0.01% |
702
+139
| +25% | +$53.3K |
|
148
IBM
IBM
$229B
| $261K | 0.01% |
1,953
-168
| -8% | -$22.5K |
|
149
Towne Bank
TOWN
$2.85B
| $256K | 0.01% |
8,097
| – | – |
|
150
iShares Core S&P 500 ETF
IVV
$663B
| $249K | 0.01% |
+523
| New | +$249K |
|