SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
671 holdingsFiling period: 2026-06-30Current AUM: $5.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 5.55M | $478.4M | $483.5M | 8.61% | +4.56M | 2026-06-30 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 2.93M | $415.6M | $423.4M | 7.54% | -174,973 | 2026-06-30 |
| 3 | IGM | ISHARES TR | 2.10M | $343.9M | $335.7M | 5.97% | +244.1K | 2026-06-30 |
| 4 | TOTL | SSGA ACTIVE ETF TR | 5.98M | $235.9M | $227.2M | 4.04% | +331.5K | 2026-06-30 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 7.47M | $232.4M | $241.5M | 4.30% | -952,317 | 2026-06-30 |
| 6 | GLDM | WORLD GOLD TR | 2.53M | $201.0M | $215.1M | 3.83% | +177.5K | 2026-06-30 |
| 7 | MAGS | LISTED FDS TR | 2.80M | $180.1M | $194.9M | 3.47% | -- | 2026-06-30 |
| 8 | AVES | AMERICAN CENTY ETF TR | 2.61M | $170.9M | $168.7M | 3.00% | +19.2K | 2026-06-30 |
| 9 | EFV | ISHARES TR | 2.18M | $167.1M | $178.2M | 3.17% | +7.1K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 320.9K | $114.7M | $110.7M | 1.97% | -20,647 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 463.2K | $110.4M | $115.1M | 2.05% | -24,140 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 367.2K | $106.3M | $121.7M | 2.17% | +15.1K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 279.9K | $105.7M | $95.0M | 1.69% | +56.8K | 2026-06-30 |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | 2.23M | $105.2M | $102.8M | 1.83% | -262,614 | 2026-06-30 |
| 15 | XLF | SELECT SECTOR SPDR TR | 1.91M | $102.3M | $108.4M | 1.93% | +69.3K | 2026-06-30 |
| 16 | GMOI | GMO ETF TRUST | 2.66M | $99.6M | $109.7M | 1.95% | +14.5K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 239.5K | $89.4M | $119.1M | 2.12% | -922 | 2026-06-30 |
| 18 | APH | AMPHENOL CORP | 482.3K | $85.0M | $74.9M | 1.33% | -- | 2026-06-30 |
| 19 | XLC | SELECT SECTOR SPDR TR | 777.2K | $83.3M | $88.6M | 1.58% | +384.1K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 135.5K | $76.3M | $90.8M | 1.62% | +7.6K | 2026-06-30 |
| 21 | C | CITIGROUP INC | 505.6K | $70.8M | $68.8M | 1.23% | +85.7K | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 57.6K | $69.0M | $65.4M | 1.16% | +303 | 2026-06-30 |
| 23 | ANET | ARISTA NETWORKS INC | 404.3K | $68.7M | $78.0M | 1.39% | +78.0K | 2026-06-30 |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | 272.4K | $59.0M | $49.3M | 0.88% | +8.3K | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 268.0K | $58.4M | $59.7M | 1.06% | -58,939 | 2026-06-30 |
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