SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
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
+$2.85B
(+2.5%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$137M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$69.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $324M | 11.38% | 3,993,615 +176,254 | +5% | +$14.3M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $264M | 9.26% | 6,433,807 +1,212,039 | +23% | +$49.7M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $245M | 8.61% | 5,445,646 +260,999 | +5% | +$11.8M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $178M | 6.25% | 5,548,835 +295,946 | +6% | +$9.51M |
|
5
Vanguard Growth ETF
VUG
$185B
| $171M | 5.98% | 683,721 +71,700 | +12% | +$17.9M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $131M | 4.6% | +2,387,634 | New | +$131M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $74.1M | 2.6% | 1,473,157 -741,282 | -33% | -$37.3M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $71.7M | 2.51% | 211,191 +6,632 | +3% | +$2.25M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.4M | 2.5% | 955,031 +45,019 | +5% | +$3.36M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69.5M | 2.44% | 536,557 +13,904 | +3% | +$1.8M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $67M | 2.35% | +990,077 | New | +$67M |
|
12
Capital Group Growth ETF
CGGR
$15.3B
| $55.1M | 1.93% | 2,453,870 +232,614 | +10% | +$5.22M |
|
13
Apple
AAPL
$3.45T
| $54.3M | 1.9% | 329,045 +13,919 | +4% | +$2.3M |
|
14
Microsoft
MSFT
$3.77T
| $47.9M | 1.68% | 166,208 +3,258 | +2% | +$939K |
|
15
Amazon
AMZN
$2.44T
| $44.7M | 1.57% | 432,423 +53,188 | +14% | +$5.49M |
|
16
Broadcom
AVGO
$1.4T
| $43.8M | 1.54% | 68,327 -9,896 | -13% | -$6.35M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.51% | 414,099 +32,821 | +9% | +$3.4M |
|
18
Procter & Gamble
PG
$368B
| $42.9M | 1.51% | 288,524 +9,979 | +4% | +$1.48M |
|
19
O'Reilly Automotive
ORLY
$88B
| $42.9M | 1.5% | 50,504 +1,170 | +2% | +$993K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 1.49% | 73,458 -359 | -0.5% | -$207K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $42.3M | 1.48% | 573,773 +16,703 | +3% | +$1.23M |
|
22
Mastercard
MA
$538B
| $41.7M | 1.46% | 114,632 -6,440 | -5% | -$2.34M |
|
23
Deere & Co
DE
$129B
| $41.3M | 1.45% | 100,092 +546 | +0.5% | +$225K |
|
24
McKesson
MCK
$85.4B
| $39.9M | 1.4% | 112,180 +8,909 | +9% | +$3.17M |
|
25
Chevron
CVX
$324B
| $39.7M | 1.39% | 243,359 +21,012 | +9% | +$3.43M |
|