SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SE SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | Institutional Filer | ▼ 0.54% | $4.94B | 646 |
Current Portfolio Holdings
Showing all 646 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 989K | $432.2M | 8.75% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 3.1M | $388.4M | 7.86% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 8.4M | $234.7M | 4.75% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 5.6M | $224.3M | 4.54% |
| 5 | IGM | ISHARES TR | — | 1.9M | $220.2M | 4.46% |
| 6 | GLDM | WORLD GOLD TR | — | 2.4M | $218.1M | 4.42% |
| 7 | EFV | ISHARES TR | — | 2.2M | $161.8M | 3.28% |
| 8 | AVES | AMERICAN CENTY ETF TR | — | 2.6M | $155.1M | 3.14% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 487K | $101.5M | 2.06% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2.5M | $100.1M | 2.03% |
| 11 | GOOGL | Alphabet Inc. | Technology | 342K | $98.2M | 1.99% |
| 12 | GMOI | GMO ETF TRUST | — | 2.6M | $95.8M | 1.94% |
| 13 | XLF | Financial Select Sector SPDR Fund | — | 1.8M | $90.7M | 1.84% |
| 14 | AAPL | Apple Inc. | Technology | 352K | $89.4M | 1.81% |
| 15 | MSFT | Microsoft Corporation | Technology | 240K | $89.0M | 1.80% |
Showing 1 to 15 of 646 holdings