Signature Estate & Investment Advisors LLC ETFs

Signature Estate & Investment Advisors LLC

$3.73 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFSD Dimensional ETF Tr Short Durat	$0	$1.61 Million 0.04% of portfolio	33,814	Q1 2025 Added 0.59%
VHT Vanguard Health Care ETF	$0	$1.59 Million 0.04% of portfolio	6,012	Q1 2025 Reduced 9.16%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.59 Million 0.04% of portfolio	20,375	Q1 2025 Reduced 1.15%
USFR Wisdomtree Floating Rate Treas	$0	$1.58 Million 0.04% of portfolio	31,487	Q1 2025 Reduced 3.45%
JXI Ishares Tr Global Utils ETF	$0	$1.58 Million 0.04% of portfolio	22,892	Q1 2025 Reduced 1.28%
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.58 Million 0.04% of portfolio	60,233	Q1 2025 Reduced 1.14%
EMGF Ishares Msci Emerging Markets	$0	$1.58 Million 0.04% of portfolio	33,730	Q1 2025 Reduced 1.22%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.56 Million 0.04% of portfolio	75,537	Q1 2025 Reduced 4.3%
FDN First Tr Fd Dow Jones	$0	$1.56 Million 0.04% of portfolio	7,025	Q1 2025 Reduced 5.11%
XLI Industrial Sector Spdr	$0	$1.54 Million 0.04% of portfolio	11,754	Q1 2025 Reduced 10.5%
VOT Vanguard Mid Cap Growth Index	$0	$1.53 Million 0.04% of portfolio	6,274	Q1 2025 Reduced 21.84%
GLD Spdr Gold Trust	$105B	$1.51 Million 0.04% of portfolio	5,231	Q1 2025 Added 9.14%
VFH Vanguard Financial ETF	$0	$1.49 Million 0.04% of portfolio	12,478	Q1 2025 Added 308.98%
DUHP Dimensional ETF Tr Dimensional	$0	$1.34 Million 0.04% of portfolio	40,468	Q1 2025 Added 20.59%
FPX First Trust Us Equity Opportun	$0	$1.32 Million 0.04% of portfolio	11,788	Q1 2025 Added 1.18%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.31 Million 0.04% of portfolio	28,050	Q1 2025 Reduced 1.81%
RDVY First Trust Rising Dividend Ac	$0	$1.31 Million 0.04% of portfolio	22,352	Q1 2025 Added 24.0%
DFEM Dimensional ETF Tr Emerging Mk	$0	$1.26 Million 0.03% of portfolio	47,633	Q1 2025 Added 0.13%
ACWV Ishares Msci Global Min Vol Fa	$0	$1.26 Million 0.03% of portfolio	10,811	Q1 2025 Added 7.55%
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$1.2 Million 0.03% of portfolio	38,065	Q1 2025 Added 19.13%
SCHG Schwab Strategic Tr Us Large C	$0	$1.15 Million 0.03% of portfolio	45,941	Q1 2025 Added 12.11%
MGV Vanguard Mega Cap Value	$0	$1.15 Million 0.03% of portfolio	8,922	Q1 2025 Added 363.48%
DFAT Dimensional ETF Tr U S Target	$0	$1.14 Million 0.03% of portfolio	22,207	Q1 2025 Added 26.32%
IBB Ishares Biotechnology ETF	$0	$1.13 Million 0.03% of portfolio	8,857	Q1 2025 Reduced 4.58%
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.13 Million 0.03% of portfolio	49,091	Q1 2025 Added 13.38%
IEFA Ishares Tr	$0	$1.12 Million 0.03% of portfolio	14,782	Q1 2025 Added 2.07%
IUSB Ishares Core Total Usd Bond Ma	$0	$1.12 Million 0.03% of portfolio	24,258	Q1 2025 Added 7.29%
XMMO Invesco Exchange Traded Fd Tr	$0	$1.11 Million 0.03% of portfolio	9,748	Q1 2025 Added 19.05%
VONG Vanguard Russell 1000 Growth E	$0	$1.11 Million 0.03% of portfolio	11,934	Q1 2025 Reduced 2.49%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.08 Million 0.03% of portfolio	21,631	Q1 2025 Added 10.16%
HDV Ishares Core High Dividend ETF	$0	$1.07 Million 0.03% of portfolio	8,817	Q1 2025 Added 0.2%
EMLP First Tr Exchange Traded Iv	$0	$1.06 Million 0.03% of portfolio	28,368	Q1 2025 Added 0.39%
PEY Invesco Exchange Traded Fd Tr	$0	$1.06 Million 0.03% of portfolio	49,369	Q1 2025 Added 0.59%
DVYE Ishares Emerging Markets Divid	$0	$1.04 Million 0.03% of portfolio	38,279	Q1 2025 Reduced 5.71%
KXI Ishares Tr Global Consumer Sta	$0	$1.04 Million 0.03% of portfolio	16,292	Q1 2025 Added 0.23%
FIW First Trust Water ETF	$0	$1.04 Million 0.03% of portfolio	10,323	Q1 2025 Added 0.49%
QUAL Ishares Msci Usa Quality Facto	$0	$1.03 Million 0.03% of portfolio	6,035	Q1 2025 Added 15.59%
IEF Ishares Barclays	$0	$1.03 Million 0.03% of portfolio	10,748	Q1 2025 Reduced 1.39%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.02 Million 0.03% of portfolio	27,303	Q1 2025 Reduced 3.94%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.01 Million 0.03% of portfolio	13,470	Q1 2025 Added 30.76%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$995,000 0.03% of portfolio	12,607	Q1 2025 Added 3.2%
ITA Ishares Tr	$0	$981,000 0.03% of portfolio	6,409	Q1 2025 Added 45.63%
VEU Vanguard Ftse All World Ex Us	$0	$972,000 0.03% of portfolio	16,033	Q1 2025 Added 0.13%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$956,000 0.03% of portfolio	10,428	Q1 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$955,000 0.03% of portfolio	12,205	Q1 2025 Reduced 4.49%
RSP Invesco S&P 500 Equal Weight E	$0	$942,000 0.03% of portfolio	5,438	Q1 2025 Added 26.17%
SCHB Schwab Strategic Tr Us Broad M	$0	$919,000 0.02% of portfolio	42,708	Q1 2025 Added 3.97%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$916,000 0.02% of portfolio	14,554	Q1 2025 Added 8.71%
VBK Vanguard Small Cap Growth ETF	$0	$906,000 0.02% of portfolio	3,599	Q1 2025 Reduced 14.45%
VDE Vanguard Energy ETF	$0	$904,000 0.02% of portfolio	6,977	Q1 2025 Added 1.32%

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