SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+5.51%
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
+$172M
Cap. Flow
+$64.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.06M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M
2
CI icon
Cigna
CI
$7.99M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.71M
4
AMAT icon
Applied Materials
AMAT
$3.59M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.5M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.8B
$230K 0.01%
1,239
-84
-6% -$15.6K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$227K 0.01%
4,005
+42
+1% +$2.38K
LDEM icon
153
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$223K 0.01%
3,392
-1,026
-23% -$67.5K
KO icon
154
Coca-Cola
KO
$293B
$221K 0.01%
4,094
-76
-2% -$4.1K
MCD icon
155
McDonald's
MCD
$224B
$215K 0.01%
+933
New +$215K
BABA icon
156
Alibaba
BABA
$322B
$210K 0.01%
+928
New +$210K
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$209K 0.01%
+606
New +$209K
AXP icon
158
American Express
AXP
$227B
$205K 0.01%
+1,238
New +$205K
GE icon
159
GE Aerospace
GE
$296B
$167K 0.01%
2,480
+158
+7% +$10.6K
ATHX
160
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
+417
New +$15K
BKR icon
161
Baker Hughes
BKR
$45B
– –
-79,805
Closed -$1.73M
BND icon
162
Vanguard Total Bond Market
BND
$135B
– –
-3,541
Closed -$300K
CI icon
163
Cigna
CI
$81.5B
– –
-33,056
Closed -$7.99M
COST icon
164
Costco
COST
$427B
– –
-727
Closed -$256K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,300
Closed -$256K
DOCU icon
166
DocuSign
DOCU
$16.1B
– –
-8,489
Closed -$1.72M
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-6,066
Closed -$233K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-79,249
Closed -$1.6M
FPEI icon
169
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-11,034
Closed -$223K
IBMN icon
170
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– –
-132,808
Closed -$3.71M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,014
Closed -$404K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,490
Closed -$363K
MKTX icon
173
MarketAxess Holdings
MKTX
$7.02B
– –
-3,097
Closed -$1.54M
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,824
Closed -$222K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-2,364
Closed -$217K
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