SIGNATUREFD, LLC
3,442 holdingsFiling period: 2026-03-31Current AUM: $7.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 1.80M | $767.1M | $851.4M | 11.85% | +16.1K | 2026-03-31 |
| 2 | IUSV | ISHARES TR | 4.64M | $474.7M | $521.3M | 7.25% | +68.5K | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 2.20M | $473.8M | $527.0M | 7.33% | +56.1K | 2026-03-31 |
| 4 | VCRB | VANGUARD MALVERN FDS | 5.45M | $421.4M | $413.4M | 5.75% | +411.4K | 2026-03-31 |
| 5 | VXUS | VANGUARD STAR FDS | 5.20M | $401.2M | $440.1M | 6.12% | +1.94M | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 3.64M | $329.3M | $357.4M | 4.97% | +106.4K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 4.47M | $241.8M | $262.8M | 3.66% | +136.9K | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 904.1K | $236.8M | $266.8M | 3.71% | +886.9K | 2026-03-31 |
| 9 | JAAA | JANUS DETROIT STR TR | 3.47M | $174.6M | $175.0M | 2.44% | +132.0K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 587.5K | $148.7M | $181.0M | 2.52% | +8.6K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 785.7K | $136.8M | $157.5M | 2.19% | +11.4K | 2026-03-31 |
| 12 | MUB | ISHARES TR | 1.13M | $119.6M | $119.0M | 1.66% | -36,782 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 222.5K | $82.4M | $103.4M | 1.44% | +1.8K | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 1.12M | $71.7M | $79.0M | 1.10% | -4,033 | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 163.2K | $71.3M | $83.4M | 1.16% | +7.7K | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 1.38M | $69.6M | $69.5M | 0.97% | +567.2K | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 351.1K | $68.9M | $77.2M | 1.07% | -3,877 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 236.0K | $67.9M | $84.1M | 1.17% | +5.6K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 296.7K | $61.0M | $79.6M | 1.11% | +4.0K | 2026-03-31 |
| 20 | VV | VANGUARD INDEX FDS | 171.1K | $51.1M | $58.8M | 0.82% | -204,961 | 2026-03-31 |
| 21 | SPY | SPDR S&P 500 ETF TR | 77.7K | $50.5M | $58.0M | 0.81% | +320 | 2026-03-31 |
| 22 | OEF | ISHARES TR | 155.0K | $49.3M | $57.2M | 0.80% | -6,042 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 117.0K | $43.5M | $36.4M | 0.51% | +460 | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 604.0K | $42.1M | $46.9M | 0.65% | -5,704 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 63.6K | $36.0M | $35.0M | 0.49% | +1.2K | 2026-03-31 |
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