SIGNATUREFD, LLC

PrivateCIK: 1456048

Location

ATLANTA, GA

3528

Positions

$7.76B

Total AUM (reported)

85.50M

Total Shares

Allocation by class

COM$1.76B22.6%

RUS 1000 GRW ETF$924.59M11.9%

CORE S&P US VLU$559.76M7.2%

DIV APP ETF$548.13M7.1%

VG TL INTL STK F$457.72M5.9%

CORE BD ETF$424.11M5.5%

CORE MSCI EAFE$395.60M5.1%

Portfolio Concentration

Top 3$2.03B26.2%

4–10$2.25B29.0%

11–25$1.17B15.1%

Rest$2.30B29.7%

Top 3 weight

26.2%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 85.50M

Sole

Full voting authority

1.01M

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

84.49M

% of voting shares98.8%

Investment Discretion (by position count)

Sole3528

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings3528

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.38M

TypeSH

Market value$924.59M

11.91%

Sole

94.26K

Shared

0.00

None

7.29M

ISHARES TR

SOLE

CORE S&P US VLU

Shares5.08M

TypeSH

Market value$559.76M

7.21%

Sole

78.34K

Shared

0.00

None

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares2.35M

TypeSH

Market value$548.13M

7.06%

Sole

26.65K

Shared

0.00

None

2.32M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares5.39M

TypeSH

Market value$457.72M

5.90%

Sole

29.73K

Shared

0.00

None

5.36M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares5.76M

TypeSH

Market value$424.11M

5.46%

Sole

89.39K

Shared

0.00

None

5.67M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.08M

TypeSH

Market value$395.60M

5.10%

Sole

74.75K

Shared

0.00

None

4.01M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares5.28M

TypeSH

Market value$313.08M

4.03%

Sole

78.93K

Shared

0.00

None

5.20M

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares956.54K

TypeSH

Market value$272.13M

3.51%

Sole

10.82K

Shared

0.00

None

945.72K

APPLE INC

SOLE

COM

Shares613.22K

TypeSH

Market value$203.80M

2.63%

Sole

1.65K

Shared

0.00

None

611.56K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.72M

TypeSH

Market value$187.76M

2.42%

Sole

29K

Shared

0.00

None

3.69M

NVIDIA CORPORATION

SOLE

COM

Shares813.60K

TypeSH

Market value$185.54M

2.39%

Sole

2.75K

Shared

0.00

None

810.84K

MICROSOFT CORP

SOLE

COM

Shares215.91K

TypeSH

Market value$110.74M

1.43%

Sole

1.32K

Shared

0.00

None

214.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares916.98K

TypeSH

Market value$92.71M

1.19%

Sole

679.00

Shared

0.00

None

916.30K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares996.78K

TypeSH

Market value$89.82M

1.16%

Sole

0.00

Shared

0.00

None

996.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares253.98K

TypeSH

Market value$87.39M

1.13%

Sole

1.25K

Shared

0.00

None

252.73K

AMAZON COM INC

SOLE

COM

Shares322.28K

TypeSH

Market value$79.37M

1.02%

Sole

1.09K

Shared

0.00

None

321.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.10M

TypeSH

Market value$77.87M

1.00%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares340.58K

TypeSH

Market value$73.59M

0.95%

Sole

0.00

Shared

0.00

None

340.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.38M

TypeSH

Market value$69.54M

0.90%

Sole

0.00

Shared

0.00

None

1.38M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares89.50K

TypeSH

Market value$68.26M

0.88%

Sole

0.00

Shared

0.00

None

89.50K

ISHARES TR

SOLE

S&P 100 ETF

Shares150.57K

TypeSH

Market value$57.53M

0.74%

Sole

0.00

Shared

0.00

None

150.57K

META PLATFORMS INC

SOLE

CL A

Shares67.40K

TypeSH

Market value$48.38M

0.62%

Sole

223.00

Shared

0.00

None

67.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares586.17K

TypeSH

Market value$47.57M

0.61%

Sole

0.00

Shared

0.00

None

586.17K

TESLA INC

SOLE

COM

Shares123.20K

TypeSH

Market value$43.68M

0.56%

Sole

324.00

Shared

0.00

None

122.88K

VANGUARD INDEX FDS

SOLE

MRNGSTR LRG CAP

Shares116.35K

TypeSH

Market value$40.94M

0.53%

Sole

0.00

Shared

0.00

None

116.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	7.38M	SH	$924.59M 11.91%	94.26K	7.29M
ISHARES TRSOLE	CORE S&P US VLU	5.08M	SH	$559.76M 7.21%	78.34K	5M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	2.35M	SH	$548.13M 7.06%	26.65K	2.32M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	5.39M	SH	$457.72M 5.90%	29.73K	5.36M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	5.76M	SH	$424.11M 5.46%	89.39K	5.67M
ISHARES TRSOLE	CORE MSCI EAFE	4.08M	SH	$395.60M 5.10%	74.75K	4.01M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	5.28M	SH	$313.08M 4.03%	78.93K	5.20M
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	956.54K	SH	$272.13M 3.51%	10.82K	945.72K
APPLE INCSOLE	COM	613.22K	SH	$203.80M 2.63%	1.65K	611.56K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.72M	SH	$187.76M 2.42%	29K	3.69M
NVIDIA CORPORATIONSOLE	COM	813.60K	SH	$185.54M 2.39%	2.75K	810.84K
MICROSOFT CORPSOLE	COM	215.91K	SH	$110.74M 1.43%	1.32K	214.59K
ISHARES TRSOLE	NATIONAL MUN ETF	916.98K	SH	$92.71M 1.19%	679.00	916.30K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	996.78K	SH	$89.82M 1.16%	0.00	996.78K
ALPHABET INCSOLE	CAP STK CL A	253.98K	SH	$87.39M 1.13%	1.25K	252.73K
AMAZON COM INCSOLE	COM	322.28K	SH	$79.37M 1.02%	1.09K	321.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.10M	SH	$77.87M 1.00%	0.00	1.10M
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	340.58K	SH	$73.59M 0.95%	0.00	340.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.38M	SH	$69.54M 0.90%	0.00	1.38M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	89.50K	SH	$68.26M 0.88%	0.00	89.50K
ISHARES TRSOLE	S&P 100 ETF	150.57K	SH	$57.53M 0.74%	0.00	150.57K
META PLATFORMS INCSOLE	CL A	67.40K	SH	$48.38M 0.62%	223.00	67.18K
ISHARES INCSOLE	CORE MSCI EMKT	586.17K	SH	$47.57M 0.61%	0.00	586.17K
TESLA INCSOLE	COM	123.20K	SH	$43.68M 0.56%	324.00	122.88K
VANGUARD INDEX FDSSOLE	MRNGSTR LRG CAP	116.35K	SH	$40.94M 0.53%	0.00	116.35K

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