Signature Estate & Investment Advisors LLC ETFs

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$786,000 0.02% of portfolio	13,276	Q3 2024 Added 8.61%
IWP Ishares Russell Mid Cap Growth	$0	$754,000 0.02% of portfolio	6,435	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$754,000 0.02% of portfolio	8,564	Q3 2024 Added 0.11%
SCHP Schwab Strategic Us Tips ETF	$0	$742,000 0.02% of portfolio	13,844	Q3 2024 Reduced 2.65%
SCHB Schwab Strategic Tr Us Broad M	$0	$735,000 0.02% of portfolio	11,060	Q3 2024 Added 0.32%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$729,000 0.02% of portfolio	10,166	Q3 2024 Reduced 2.93%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$729,000 0.02% of portfolio	14,386	Q3 2024 Reduced 16.27%
DVY Ishares Tr	$0	$728,000 0.02% of portfolio	5,390	Q3 2024 Added 0.02%
DFCF Dimensional ETF Tr Core Fxd In	$0	$707,000 0.02% of portfolio	16,374	Q3 2024 Added 212.9%
INDS Pacer Fds Tr Benchmark Indl	$0	$706,000 0.02% of portfolio	16,314	Q3 2024 Reduced 25.74%
FNDA Schwab Fundamental U S Small C	$0	$694,000 0.02% of portfolio	11,652	Q3 2024 Reduced 46.86%
USFR Wisdomtree Floating Rate Treas	$0	$692,000 0.02% of portfolio	13,798	Q3 2024 Reduced 99.45%
SCHF Schwab Strategic Tr Intl Eqty	$0	$687,000 0.02% of portfolio	16,712	Q3 2024 Added 12.52%
IWF Ishares Russell 1000 Gr ETF	$0	$680,000 0.02% of portfolio	1,812	Q3 2024 Added 0.06%
VLUE Ishares Msci Usa Value Factor	$0	$664,000 0.02% of portfolio	6,091	Q3 2024 Reduced 18.59%
ITA Ishares Tr	$0	$657,000 0.02% of portfolio	4,395	Q3 2024 Reduced 5.54%
DFAC Dimensional ETF Tr U S Core Eq	$0	$650,000 0.02% of portfolio	18,983	Q3 2024 Added 0.2%
MOTI Vaneck Morningstar Internation	$0	$650,000 0.02% of portfolio	18,556	Q3 2024 Reduced 0.5%
IGF Ishares Global Infrastructure	$0	$650,000 0.02% of portfolio	11,948	Q3 2024 Reduced 1.6%
IJT Ishares S&P Small Cap 600 Grow	$0	$649,000 0.02% of portfolio	4,659	Q3 2024 Reduced 26.23%
RWK Invesco Exchange Traded Fd Tr	$0	$641,000 0.01% of portfolio	5,517	Q3 2024 Added 2.78%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$638,000 0.01% of portfolio	22,701	Q3 2024 Reduced 7.33%
DINT Davis Fundamental ETF Tr	$0	$637,000 0.01% of portfolio	26,549	Q3 2024 Added 0.93%
PAUG Innovator U.S. Equity Power Bu	$0	$636,000 0.01% of portfolio	16,819	Q3 2024 Added 119.05%
TLT Ishares Barclays 20+ Year Trea	$0	$624,000 0.01% of portfolio	6,363	Q3 2024 Added 43.18%
PJUL Innovator U.S. Equity Power Bu	$0	$622,000 0.01% of portfolio	15,371	Q3 2024 Added 112.45%
FUTY Fidelity Covington Tr Msci Uti	$0	$621,000 0.01% of portfolio	11,996	Q3 2024 Added 0.71%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$620,000 0.01% of portfolio	1,467	Q2 2024 Added 82.92%
FEM First Trust Emerging Markets A	$0	$586,000 0.01% of portfolio	24,470	Q3 2024 Added 0.52%
RPG Invesco Exchange Traded Fd Tr	$0	$575,000 0.01% of portfolio	14,652	Q3 2024 Added 0.01%
XLP Consumer Staples Sector Spdr	$0	$562,000 0.01% of portfolio	7,392	Q3 2024 Reduced 22.53%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$541,000 0.01% of portfolio	10,980	Q3 2024 Added 0.19%
IWD Ishares Russell 1000 Val ETF	$0	$541,000 0.01% of portfolio	2,853	Q3 2024 Added 0.39%
DGRO Ishares Core Dividend Growth E	$0	$533,000 0.01% of portfolio	8,510	Q3 2024 Reduced 2.96%
IAU Ishares Gold Trust	$41B	$530,000 0.01% of portfolio	10,666	Q3 2024 Added 4.92%
VFMF Vanguard Wellington Fd Us Mult	$0	$529,000 0.01% of portfolio	4,060	Q3 2024 Added 9.52%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$525,000 0.01% of portfolio	14,921	Q3 2024 Reduced 12.59%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$523,000 0.01% of portfolio	17,524	Q3 2024 Added 2.68%
IVE Ishares S&P 500 Value ETF	$0	$522,000 0.01% of portfolio	2,651	Q3 2024 Reduced 3.74%
QUAL Ishares Msci Usa Quality Facto	$0	$521,000 0.01% of portfolio	2,908	Q3 2024 Added 25.24%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$504,000 0.01% of portfolio	5,498	Q3 2024 Added 30.44%
VPU Vanguard Utilities ETF	$0	$497,000 0.01% of portfolio	2,857	Q3 2024 Reduced 1.21%
FTA First Tr Large Cap Value	$0	$488,000 0.01% of portfolio	6,175	Q3 2024 Added 0.52%
HEFA Ishares Currency Hedged Msci E	$0	$484,000 0.01% of portfolio	13,691	Q3 2024 Added 6.57%
ITB Ishares Tr	$0	$482,000 0.01% of portfolio	3,795	Q3 2024 Added 0.03%
IJS Ishares S&P Smallcap 600 Value	$0	$461,000 0.01% of portfolio	4,282	Q3 2024 Reduced 47.2%
IWB Ishares Tr Russell 1000 ETF	$0	$460,000 0.01% of portfolio	1,465	Q3 2024 Added 0.07%
LDUR Pimco Enhanced Low Duration Ac	$0	$458,000 0.01% of portfolio	4,777	Q3 2024 Added 0.21%
SPGP Invesco Exchange Traded Fd Tr	$0	$457,000 0.01% of portfolio	4,368	Q3 2024 Added 0.3%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$456,000 0.01% of portfolio	6,741	Q3 2024 Added 2.52%

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