SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.45M 0.05%
47,750
+974
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$40.9B
$2.38M 0.05%
104,093
+46,218
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.37M 0.05%
19,992
-649
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.7B
$2.37M 0.05%
26,683
-98
AMGN icon
155
Amgen
AMGN
$189B
$2.34M 0.05%
6,650
+290
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$77.8B
$2.29M 0.05%
47,741
+75
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.24M 0.05%
12,132
-3,036
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$2.24M 0.05%
48,393
+16,933
PLD icon
159
Prologis
PLD
$133B
$2.18M 0.04%
16,484
-3,807
NOC icon
160
Northrop Grumman
NOC
$83.4B
$2.15M 0.04%
3,147
-467
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$178B
$2.14M 0.04%
23,611
+2,747
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.7B
$2.13M 0.04%
10,076
+1,437
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$2.12M 0.04%
21,087
+3,557
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$2.11M 0.04%
36,296
+10,858
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.09M 0.04%
22,835
+1,505
GLD icon
166
SPDR Gold Trust
GLD
$159B
$2.03M 0.04%
4,707
+26
TSM icon
167
TSMC
TSM
$1.98T
$2.02M 0.04%
5,989
-279
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$2.02M 0.04%
24,429
-286
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.01M 0.04%
10,486
+4,479
VV icon
170
Vanguard Large-Cap ETF
VV
$49.7B
$2.01M 0.04%
6,728
-58
PG icon
171
Procter & Gamble
PG
$339B
$1.95M 0.04%
13,499
+5,360
CVX icon
172
Chevron
CVX
$373B
$1.91M 0.04%
9,222
+621
JXI icon
173
iShares Global Utilities ETF
JXI
$332M
$1.9M 0.04%
22,049
-246
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$39.4B
$1.9M 0.04%
27,067
+4,513
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$2.25B
$1.88M 0.04%
26,668
-157
5 6
7
8 9