SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.85B
AUM Growth
+$70.3M
Cap. Flow
-$63.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$131M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$67M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$49.7M
4
VUG icon
Vanguard Growth ETF
VUG
$17.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$137M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$77.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$69.7M
4
BND icon
Vanguard Total Bond Market
BND
$37.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$37.3M

Sector Composition

1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$424K 0.01%
1,996
-243
-11% -$51.6K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$664B
$420K 0.01%
1,022
+270
+36% +$111K
META icon
128
Meta Platforms (Facebook)
META
$1.89T
$417K 0.01%
1,969
-18
-0.9% -$3.81K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$398K 0.01%
9,438
– –
V icon
130
Visa
V
$666B
$393K 0.01%
1,742
-37
-2% -$8.35K
IAU icon
131
iShares Gold Trust
IAU
$52.6B
$385K 0.01%
10,291
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.4B
$385K 0.01%
1,708
+308
+22% +$69.4K
ZIP icon
133
ZipRecruiter
ZIP
$421M
$385K 0.01%
+24,166
New +$385K
HD icon
134
Home Depot
HD
$417B
$384K 0.01%
1,302
+89
+7% +$26.2K
EWBC icon
135
East-West Bancorp
EWBC
$14.8B
$377K 0.01%
6,790
-30
-0.4% -$1.67K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$376K 0.01%
7,032
– –
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.7B
$362K 0.01%
4,367
+82
+2% +$6.8K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.01%
4,268
– –
APLE icon
139
Apple Hospitality REIT
APLE
$3.09B
$349K 0.01%
22,481
– –
D icon
140
Dominion Energy
D
$49.7B
$349K 0.01%
6,235
+309
+5% +$17.3K
ADBE icon
141
Adobe
ADBE
$148B
$346K 0.01%
897
– –
XOP icon
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$340K 0.01%
2,663
– –
DWM icon
143
WisdomTree International Equity Fund
DWM
$594M
$336K 0.01%
6,768
-224
-3% -$11.1K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$328K 0.01%
+1,341
New +$328K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$326K 0.01%
4,537
+80
+2% +$5.75K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
$325K 0.01%
4,644
+512
+12% +$35.8K
LOW icon
147
Lowe's Companies
LOW
$151B
$308K 0.01%
1,537
-193
-11% -$38.7K
NSC icon
148
Norfolk Southern
NSC
$62.3B
$307K 0.01%
1,447
-1
-0.1% -$212
DFNM icon
149
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$300K 0.01%
6,212
-93,706
-94% -$4.53M
PFE icon
150
Pfizer
PFE
$141B
$281K 0.01%
6,896
+180
+3% +$7.34K
4 5
6
7 8