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
QTEC First Trust Nasdaq 100 Technol	$0	$896,000 0.02% of portfolio	5,164	Q1 2025 Reduced 1.69%
SCHE Schwab Strategic Tr Us Emergin	$0	$886,000 0.02% of portfolio	32,160	Q1 2025 Reduced 0.13%
DGRO Ishares Core Dividend Growth E	$0	$881,000 0.02% of portfolio	14,270	Q1 2025 Added 68.68%
IJH Ishares Core S&P Mid Cap ETF	$0	$870,000 0.02% of portfolio	14,921	Q1 2025 Reduced 8.42%
NULV Nuveen Esg Large Cap Value ETF	$0	$870,000 0.02% of portfolio	21,495	Q1 2025 Added 4.3%
SMH Vaneck ETF Tr Semiconductor Et	$0	$843,000 0.02% of portfolio	3,990	Q1 2025 Added 1.19%
BND Vanguard Bd Index Fd Inc Total	$0	$840,000 0.02% of portfolio	11,440	Q1 2025 Reduced 0.44%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$838,000 0.02% of portfolio	8,325	Q1 2025 Added 19.73%
TIP Ishares Tr Tips Bd ETF	$0	$820,000 0.02% of portfolio	7,390	Q1 2025 Reduced 6.33%
FDL First Tr Morningstar Dividend	$0	$817,000 0.02% of portfolio	18,830	Q1 2025 Added 85.19%
IAU Ishares Gold Trust	$53B	$793,000 0.02% of portfolio	13,450	Q1 2025 Added 19.5%
IYH Ishares Tr	$0	$792,000 0.02% of portfolio	13,010	Q1 2025 Added 0.93%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$790,000 0.02% of portfolio	26,638	Q1 2025 Added 14.5%
EMB Ishares Tr	$0	$778,000 0.02% of portfolio	8,589	Q1 2025 Added 2.32%
IVE Ishares S&P 500 Value ETF	$0	$775,000 0.02% of portfolio	4,067	Q1 2025 Reduced 0.64%
SCHV Schwab Strategic Tr Us Large C	$0	$773,000 0.02% of portfolio	29,107	Q1 2025 Reduced 9.02%
RXI Ishares Tr	$0	$766,000 0.02% of portfolio	4,317	Q1 2025 Reduced 9.95%
IWP Ishares Russell Mid Cap Growth	$0	$757,000 0.02% of portfolio	6,444	Q1 2025 Added 0.14%
IWR Ishares Russell Mid Cap ETF	$0	$744,000 0.02% of portfolio	8,752	Q1 2025 Added 2.1%
IFRA Ishares Tr	$0	$736,000 0.02% of portfolio	16,350	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$730,000 0.02% of portfolio	13,314	Q1 2025 Reduced 25.58%
FNDA Schwab Fundamental U S Small C	$0	$725,000 0.02% of portfolio	26,494	Q1 2025 Added 4.07%
DVY Ishares Tr	$0	$723,000 0.02% of portfolio	5,385	Q1 2025 Added 1.05%
DFAS Dimensional ETF Tr U S Small C	$0	$704,000 0.02% of portfolio	11,799	Q1 2025 Added 5.74%
IGF Ishares Global Infrastructure	$0	$679,000 0.02% of portfolio	12,425	Q1 2025 Added 2.33%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$676,000 0.02% of portfolio	30,909	Q1 2025 Reduced 5.02%
SCHO Schwab Short Term Us Treasury	$0	$671,000 0.02% of portfolio	27,598	Q1 2025 Reduced 55.88%
IWD Ishares Russell 1000 Val ETF	$0	$660,000 0.02% of portfolio	3,510	Q1 2025 Added 22.56%
IWF Ishares Russell 1000 Gr ETF	$0	$655,000 0.02% of portfolio	1,815	Q1 2025 Added 0.11%
MUB Ishares National Muni Bond ETF	$0	$637,000 0.02% of portfolio	6,048	Q1 2025 Reduced 60.34%
VFMF Vanguard Wellington Fd Us Mult	$0	$630,000 0.02% of portfolio	4,991	Q1 2025 Added 11.23%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$625,000 0.02% of portfolio	1,489	Q1 2025 Reduced 19.43%
FUTY Fidelity Covington Tr Msci Uti	$0	$620,000 0.02% of portfolio	12,172	Q1 2025 Added 0.76%
VLUE Ishares Msci Usa Value Factor	$0	$618,000 0.02% of portfolio	5,799	Q1 2025 Added 0.07%
DFAC Dimensional ETF Tr U S Core Eq	$0	$617,000 0.02% of portfolio	18,726	Q1 2025 Reduced 15.97%
DINT Davis Fundamental ETF Tr	$0	$612,000 0.02% of portfolio	26,520	Q1 2025 Reduced 2.22%
RWK Invesco Exchange Traded Fd Tr	$0	$606,000 0.02% of portfolio	5,618	Q1 2025 Added 0.32%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$599,000 0.02% of portfolio	7,896	Q1 2025 Added 39.38%
HEFA Ishares Currency Hedged Msci E	$0	$598,000 0.02% of portfolio	16,497	Q1 2025 Added 14.21%
SLV I Shares Silver Trust	$17.3B	$587,000 0.02% of portfolio	18,949	Q1 2025 Added 1.66%
SCHF Schwab Strategic Tr Intl Eqty	$0	$581,000 0.02% of portfolio	29,405	Q1 2025 Reduced 10.93%
BSTP Innovator Etfs Tr Buffer Step	$0	$574,000 0.02% of portfolio	17,753	Q1 2025 Added 9.71%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$573,000 0.02% of portfolio	6,981	Q1 2025 Added 88.52%
IYE Ishares Tr	$0	$567,000 0.02% of portfolio	11,512	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$566,000 0.02% of portfolio	9,605	Q1 2025 Reduced 6.81%
MOTI Vaneck Morningstar Internation	$0	$554,000 0.01% of portfolio	16,671	Q1 2025 Reduced 14.21%
AGG Ishares Core U.S. Aggregate Bo	$0	$549,000 0.01% of portfolio	5,555	Q1 2025 Reduced 7.32%
DLS Wisdomtree Tr Intl Small Cap D	$0	$544,000 0.01% of portfolio	8,243	Q1 2025 Reduced 17.58%
IWB Ishares Tr Russell 1000 ETF	$0	$507,000 0.01% of portfolio	1,653	Q1 2025 Added 0.06%
IDV Ishares Tr	$0	$505,000 0.01% of portfolio	16,293	Q1 2025 Added 73.31%

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