SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
647 holdingsFiling period: 2026-03-31Current AUM: $5.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 989.4K | $432.2M | $505.8M | 9.19% | -36,450 | 2026-03-31 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 3.10M | $388.4M | $443.2M | 8.05% | -2,220,533 | 2026-03-31 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 8.43M | $234.7M | $267.4M | 4.86% | +396.8K | 2026-03-31 |
| 4 | TOTL | SSGA ACTIVE ETF TR | 5.64M | $224.3M | $218.8M | 3.97% | +203.4K | 2026-03-31 |
| 5 | IGM | ISHARES TR | 1.86M | $220.2M | $285.2M | 5.18% | +10.4K | 2026-03-31 |
| 6 | GLDM | WORLD GOLD TR | 2.35M | $218.1M | $188.6M | 3.43% | -- | 2026-03-31 |
| 7 | EFV | ISHARES TR | 2.18M | $161.8M | $176.0M | 3.20% | +864.4K | 2026-03-31 |
| 8 | AVES | AMERICAN CENTY ETF TR | 2.59M | $155.1M | $160.9M | 2.92% | -- | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 487.3K | $101.5M | $132.4M | 2.40% | +6.7K | 2026-03-31 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 2.49M | $100.1M | $111.7M | 2.03% | -142,280 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 341.5K | $98.2M | $121.6M | 2.21% | -79,274 | 2026-03-31 |
| 12 | GMOI | GMO ETF TRUST | 2.64M | $95.8M | $106.6M | 1.94% | -- | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 1.84M | $90.7M | $104.7M | 1.90% | +100.8K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 352.1K | $89.4M | $108.8M | 1.98% | -26,255 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 240.4K | $89.0M | $111.7M | 2.03% | +2.7K | 2026-03-31 |
| 16 | MCK | MCKESSON CORP | 102.1K | $88.3M | $87.4M | 1.59% | +42.8K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 127.9K | $73.2M | $71.2M | 1.29% | +9.4K | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 143.8K | $71.8M | $82.4M | 1.50% | -806 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 223.1K | $69.0M | $86.8M | 1.58% | -17,351 | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 326.9K | $64.1M | $71.9M | 1.31% | +15.7K | 2026-03-31 |
| 21 | WMT | WALMART INC | 484.1K | $60.2M | $53.8M | 0.98% | +140.6K | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 382.9K | $56.1M | $62.2M | 1.13% | +16.8K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 57.3K | $52.7M | $65.8M | 1.19% | -15,323 | 2026-03-31 |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | 264.1K | $51.6M | $56.0M | 1.02% | -- | 2026-03-31 |
| 25 | C | CITIGROUP INC | 419.9K | $47.6M | $55.6M | 1.01% | +416.5K | 2026-03-31 |
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