SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
data from 30/09/2025
Capitalization
$ 4.681 B
8.02 %
Performance
$ 2.052 B
18 872.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 12.32% | 576.496 M $ | 4425055 | 2018/03/31 | 39.725 M $ | 7.33 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 10.43% | 488.465 M $ | 1018462 | 2015/12/31 | 42.152 M $ | 9.40 % |
| 2025/09/30 | IGM | ISHARES TR | 5.03% | 235.402 M $ | 1869016 | 2016/03/31 | 26.266 M $ | 12.12 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 4.66% | 217.942 M $ | 5371992 | 2017/12/31 | 2.435 M $ | 1.15 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 4.43% | 207.169 M $ | 7877150 | 2023/03/31 | 13.766 M $ | 7.17 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.60% | 121.508 M $ | 234594 | 2016/06/30 | 4.587 M $ | 4.13 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 2.54% | 118.718 M $ | 2703045 | 2022/12/31 | 9.141 M $ | 8.04 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.24% | 104.991 M $ | 478166 | 2015/12/31 | 86.650 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.23% | 104.182 M $ | 428558 | 2015/12/31 | 32.954 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 2.10% | 98.310 M $ | 386089 | 2012/12/31 | 22.976 M $ | 24.11 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.96% | 91.609 M $ | 1700560 | 2021/03/31 | 2.519 M $ | 2.86 % |
| 2025/09/30 | EFV | ISHARES TR | 1.87% | 87.353 M $ | 1287820 | 2024/12/31 | 5.520 M $ | 6.85 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.81% | 84.886 M $ | 115589 | 2016/03/31 | -416.822 K $ | -0.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.74% | 81.279 M $ | 142892 | 2015/09/30 | 976.398 K $ | 1.22 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.72% | 80.476 M $ | 243934 | 2019/06/30 | 13.773 M $ | 19.68 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.65% | 77.424 M $ | 531355 | 2024/12/31 | 20.753 M $ | 42.42 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.60% | 75.092 M $ | 766476 | 2024/06/30 | 4.109 M $ | 5.01 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.49% | 69.728 M $ | 416736 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.27% | 59.428 M $ | 250752 | 2023/12/31 | -9.790 M $ | -13.09 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.25% | 58.298 M $ | 312609 | 2015/12/31 | 2.984 M $ | 5.52 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.20% | 56.076 M $ | 166156 | 2024/06/30 | -55.003 K $ | -3.71 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.19% | 55.585 M $ | 72850 | 2024/06/30 | -916.307 K $ | -2.12 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.07% | 49.986 M $ | 359176 | 2016/06/30 | 1.522 M $ | 3.25 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.98% | 45.957 M $ | 59487 | 2019/09/30 | 2.325 M $ | 5.43 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.93% | 43.605 M $ | 368376 | 2025/06/30 | 3.545 M $ | 9.07 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.83% | 38.617 M $ | 481687 | 2018/12/31 | 1.955 M $ | 5.43 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.80% | 37.311 M $ | 427835 | 2023/03/31 | 2.349 M $ | 6.80 % |
| 2025/09/30 | WMT | WALMART INC | 0.74% | 34.728 M $ | 336967 | 2017/09/30 | 1.768 M $ | 5.40 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.74% | 34.568 M $ | 457920 | 2016/09/30 | 3.207 M $ | 8.74 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.72% | 33.601 M $ | 584162 | 2024/03/31 | 1.826 M $ | 5.74 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.72% | 33.475 M $ | 715123 | 2015/09/30 | 2.801 M $ | 9.52 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.65% | 30.236 M $ | 706610 | 2018/09/30 | 1.588 M $ | 5.68 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.51% | 23.740 M $ | 20362 | 2024/12/31 | 2.355 M $ | 11.11 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.47% | 22.219 M $ | 110772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.46% | 21.399 M $ | 252704 | 2022/03/31 | 1.151 M $ | 5.70 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.45% | 21.069 M $ | 31626 | 2016/12/31 | 1.450 M $ | 7.82 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.43% | 20.274 M $ | 48923 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.42% | 19.489 M $ | 558116 | 2024/03/31 | 1.285 M $ | 6.92 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.41% | 19.153 M $ | 126957 | 2025/03/31 | 2.823 M $ | 17.48 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.40% | 18.797 M $ | 408710 | 2022/03/31 | 283.514 K $ | 1.55 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.37% | 17.319 M $ | 28848 | 2018/06/30 | 1.408 M $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 0.37% | 17.124 M $ | 25585 | 2021/12/31 | 1.299 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.37% | 17.110 M $ | 91700 | 2020/09/30 | 2.726 M $ | 18.10 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.34% | 15.990 M $ | 266853 | 2014/03/31 | 770.020 K $ | 5.10 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.33% | 15.623 M $ | 76307 | 2019/12/31 | 1.609 M $ | 11.84 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.30% | 14.153 M $ | 65587 | 2020/12/31 | 705.274 K $ | 5.43 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.29% | 13.622 M $ | 251416 | 2014/09/30 | 1.188 M $ | 9.54 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.27% | 12.861 M $ | 98969 | 2024/06/30 | -409.482 K $ | -2.32 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.26% | 12.038 M $ | 36683 | 2020/03/31 | 869.391 K $ | 7.98 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.25% | 11.852 M $ | 434143 | 2024/06/30 | 398.569 K $ | 3.02 % |
| 2025/09/30 | ATI | ATI INC | 0.25% | 11.689 M $ | 143711 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.23% | 10.901 M $ | 18601 | 2024/03/31 | 1.355 M $ | 14.39 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.23% | 10.757 M $ | 73854 | 2024/06/30 | 783.453 K $ | 7.86 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.23% | 10.721 M $ | 45626 | 2025/06/30 | -360.234 K $ | -3.51 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.22% | 10.506 M $ | 208170 | 2024/03/31 | 156.062 K $ | 1.67 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.22% | 10.381 M $ | 42008 | 2024/06/30 | 716.055 K $ | 8.82 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 10.372 M $ | 21384 | 2016/06/30 | 1.757 M $ | 19.62 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.21% | 9.841 M $ | 251116 | 2025/06/30 | -3.934 M $ | -30.20 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.21% | 9.777 M $ | 232617 | 2024/06/30 | 554.360 K $ | 6.43 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.21% | 9.726 M $ | 118536 | 2021/06/30 | -1.047 M $ | -10.07 % |
| 2025/09/30 | IVW | ISHARES TR | 0.20% | 9.537 M $ | 78998 | 2012/12/31 | 845.426 K $ | 9.65 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.20% | 9.284 M $ | 18933 | 2024/06/30 | -350.735 K $ | -3.72 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.19% | 8.701 M $ | 370712 | 2023/12/31 | 83.262 K $ | 0.99 % |
| 2025/09/30 | IYH | ISHARES TR | 0.18% | 8.648 M $ | 147274 | 2024/06/30 | 329.954 K $ | 3.97 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.18% | 8.484 M $ | 328194 | 2018/06/30 | 81.267 K $ | 0.98 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.18% | 8.440 M $ | 47380 | 2024/09/30 | 35.125 K $ | 15.87 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 8.437 M $ | 16781 | 2017/03/31 | 283.755 K $ | 3.49 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.17% | 8.160 M $ | 10929 | 2020/03/31 | 895.012 K $ | 12.57 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.17% | 7.934 M $ | 232193 | 2024/06/30 | 492.025 K $ | 6.88 % |
| 2025/09/30 | HAS | HASBRO INC | 0.16% | 7.702 M $ | 101541 | 2025/06/30 | 201.313 K $ | 2.75 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.16% | 7.499 M $ | 23773 | 2016/06/30 | 597.576 K $ | 8.80 % |
| 2025/09/30 | LRGF | ISHARES TR | 0.16% | 7.327 M $ | 106067 | 2024/06/30 | 534.560 K $ | 7.72 % |
| 2025/09/30 | IXN | ISHARES TR | 0.15% | 7.237 M $ | 70118 | 2024/06/30 | 818.282 K $ | 11.77 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.15% | 6.938 M $ | 28486 | 2023/06/30 | 1.918 M $ | 37.30 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.15% | 6.878 M $ | 83533 | 2025/03/31 | 535.972 K $ | 8.71 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.15% | 6.826 M $ | 69918 | 2025/06/30 | -643.074 K $ | -9.11 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.14% | 6.705 M $ | 23359 | 2024/06/30 | 557.211 K $ | 9.35 % |
| 2025/09/30 | SCHK | SCHWAB STRATEGIC TR | 0.14% | 6.685 M $ | 208123 | 2024/06/30 | 464.146 K $ | 7.71 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.14% | 6.577 M $ | 27474 | 2023/06/30 | 30.117 K $ | 0.47 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.14% | 6.320 M $ | 239923 | 2021/03/31 | 456.573 K $ | 7.77 % |
| 2025/09/30 | OEF | ISHARES TR | 0.13% | 6.217 M $ | 18677 | 2024/06/30 | 486.466 K $ | 9.36 % |
| 2025/09/30 | KO | COCA COLA CO | 0.13% | 6.114 M $ | 92191 | 2024/06/30 | -387.018 K $ | -6.26 % |
| 2025/09/30 | IOO | ISHARES TR | 0.13% | 6.011 M $ | 50086 | 2024/06/30 | 599.434 K $ | 11.32 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.13% | 5.985 M $ | 67511 | 2013/12/31 | 611.347 K $ | 11.15 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.13% | 5.935 M $ | 28353 | 2023/06/30 | 490.069 K $ | 8.63 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 5.833 M $ | 13116 | 2020/09/30 | 1.758 M $ | 40.00 % |
| 2025/09/30 | MOTG | VANECK ETF TRUST | 0.12% | 5.811 M $ | 129147 | 2024/06/30 | 343.584 K $ | 6.01 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.12% | 5.680 M $ | 9275 | 2023/03/31 | 401.722 K $ | 7.81 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.12% | 5.657 M $ | 22249 | 2013/09/30 | 408.124 K $ | 7.30 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.12% | 5.627 M $ | 26963 | 2024/06/30 | 331.923 K $ | 7.03 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.12% | 5.396 M $ | 54440 | 2024/06/30 | 293.632 K $ | 5.67 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.11% | 5.356 M $ | 37996 | 2015/09/30 | 273.978 K $ | 5.73 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.10% | 4.799 M $ | 36996 | 2017/09/30 | 223.201 K $ | 4.97 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.10% | 4.654 M $ | 52277 | 2024/06/30 | 514.722 K $ | 12.30 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.10% | 4.599 M $ | 87936 | 2014/09/30 | 192.010 K $ | 4.35 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.09% | 4.396 M $ | 14966 | 2024/06/30 | 194.795 K $ | 4.97 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.09% | 4.377 M $ | 66393 | 2024/06/30 | 402.934 K $ | 9.81 % |
| 2025/09/30 | USHY | ISHARES TR | 0.09% | 4.350 M $ | 115150 | 2022/06/30 | 30.081 K $ | 0.72 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.09% | 4.313 M $ | 31895 | 2023/09/30 | 173.104 K $ | 5.13 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.09% | 4.254 M $ | 45101 | 2015/12/31 | 251.640 K $ | 6.26 % |