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
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$501,000 0.01% of portfolio	9,659	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$498,000 0.01% of portfolio	13,039	Q1 2025 Reduced 11.02%
ITB Ishares Tr	$0	$495,000 0.01% of portfolio	5,200	Q1 2025 Added 1.64%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$493,000 0.01% of portfolio	19,541	Q1 2025 Reduced 25.82%
XLP Consumer Staples Sector Spdr	$0	$484,000 0.01% of portfolio	6,366	Q1 2025 Reduced 9.39%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$478,000 0.01% of portfolio	14,276	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$475,000 0.01% of portfolio	12,599	Q1 2025 New
FTA First Tr Large Cap Value	$0	$475,000 0.01% of portfolio	6,194	Q1 2025 Added 0.15%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$475,000 0.01% of portfolio	7,484	Q1 2025 Added 9.4%
TFLO Ishares Treasury Floating Rate	$0	$471,000 0.01% of portfolio	9,311	Q1 2025 Added 0.71%
VPU Vanguard Utilities ETF	$0	$471,000 0.01% of portfolio	2,761	Q1 2025 Reduced 11.39%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$470,000 0.01% of portfolio	9,654	Q1 2025 Added 21.11%
IJS Ishares S&P Smallcap 600 Value	$0	$465,000 0.01% of portfolio	4,780	Q1 2025 Reduced 2.77%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$461,000 0.01% of portfolio	10,668	Q1 2025 Added 5.1%
IWN Ishares Russell2000 Val ETF	$0	$460,000 0.01% of portfolio	3,048	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$460,000 0.01% of portfolio	4,796	Q1 2025 Added 0.21%
DDWM Wisdomtree Tr Currency Hedged	$0	$454,000 0.01% of portfolio	12,351	Q1 2025 Added 88.85%
FXU First Tr Exchange Traded Fd Ut	$0	$453,000 0.01% of portfolio	11,047	Q1 2025 Added 0.5%
IJT Ishares S&P Small Cap 600 Grow	$0	$452,000 0.01% of portfolio	3,636	Q1 2025 Reduced 18.49%
SPGP Invesco Exchange Traded Fd Tr	$0	$451,000 0.01% of portfolio	4,516	Q1 2025 Added 0.42%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$447,000 0.01% of portfolio	9,028	Q1 2025 Reduced 39.39%
FEX First Tr Large Cap Core Alphde	$0	$440,000 0.01% of portfolio	4,302	Q1 2025 Added 0.07%
MGK Vanguard Mega Cap Growth ETF	$0	$437,000 0.01% of portfolio	1,416	Q1 2025 Added 0.07%
IGRO Ishares Tr International Divid	$0	$429,000 0.01% of portfolio	5,923	Q1 2025 Added 0.29%
FXO First Tr Exchange Traded Fd Fi	$0	$426,000 0.01% of portfolio	8,041	Q1 2025 Reduced 1.19%
XLK Technology Sector Spdr	$0	$418,000 0.01% of portfolio	2,027	Q1 2025 Reduced 1.89%
EBLU Ecofin Global Water Esg Fund	$0	$418,000 0.01% of portfolio	8,687	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$415,000 0.01% of portfolio	2,065	Q1 2025 Reduced 2.64%
VT Vanguard Total World Stk Index	$0	$404,000 0.01% of portfolio	3,490	Q1 2025 Reduced 9.8%
VFMV Vanguard Wellington Fd	$0	$404,000 0.01% of portfolio	3,194	Q1 2025 Added 18.3%
FNDF Schwab Fundamental Intl Large	$0	$404,000 0.01% of portfolio	11,206	Q1 2025 Added 0.02%
BIV Vanguard Bd Index Fd Inc Inter	$0	$397,000 0.01% of portfolio	5,187	Q1 2025 Added 2.13%
FEM First Trust Emerging Markets A	$0	$371,000 0.01% of portfolio	16,241	Q1 2025 Reduced 17.79%
ESGD Ishares Trust Ishares Esg Awar	$0	$371,000 0.01% of portfolio	4,550	Q1 2025 Reduced 3.07%
IYW Ishares Dj Us Tech ETF	$0	$367,000 0.01% of portfolio	2,618	Q1 2025 Added 101.54%
OIH Vaneck ETF Tr Oil Services ETF	$0	$364,000 0.01% of portfolio	1,389	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$359,000 0.01% of portfolio	1,953	Q1 2025 Added 0.31%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$355,000 0.01% of portfolio	8,971	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$351,000 0.01% of portfolio	1,605	Q1 2025 Added 62.61%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$348,000 0.01% of portfolio	9,958	Q1 2025 Added 1.81%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$342,000 0.01% of portfolio	7,902	Q4 2024 Reduced 20.42%
QYLD Global X Fdsnasdaq 100 Covered	$0	$341,000 0.01% of portfolio	20,534	Q1 2025 Reduced 63.57%
FXL First Tr Exchange Traded Fd Fi	$0	$340,000 0.01% of portfolio	2,574	Q1 2025 Reduced 0.16%
PJUL Innovator U.S. Equity Power Bu	$0	$321,000 0.01% of portfolio	8,003	Q1 2025 Reduced 18.48%
VCR Vanguard Consumer Discretionar	$0	$319,000 0.01% of portfolio	981	Q4 2024 Added 7.8%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$314,000 0.01% of portfolio	3,206	Q1 2025 Added 0.25%
PAUG Innovator U.S. Equity Power Bu	$0	$311,000 0.01% of portfolio	8,248	Q1 2025 Reduced 27.93%
PHO Invesco Exchange Traded Fd Tr	$0	$306,000 0.01% of portfolio	4,751	Q1 2025 New
MBB Ishares Tr	$0	$306,000 0.01% of portfolio	3,263	Q1 2025 Added 13.5%
RWL Invesco Exchange Traded Fd Tr	$0	$306,000 0.01% of portfolio	3,088	Q1 2025 Added 0.32%

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