SIGNATUREFD, LLC

PrivateCIK: 1456048

Location

ATLANTA, GA

3431

Positions

$6.53B

Total AUM (reported)

69.13M

Total Shares

Allocation by class

COM$1.44B22.0%

RUS 1000 GRW ETF$767.09M11.8%

CORE S&P US VLU$474.67M7.3%

DIV APP ETF$473.83M7.3%

CORE BD ETF$421.45M6.5%

VG TL INTL STK F$401.18M6.1%

CORE MSCI EAFE$329.28M5.0%

Portfolio Concentration

Top 3$1.72B26.3%

4–10$1.95B29.9%

11–25$1.02B15.7%

Rest$1.83B28.1%

Top 3 weight

26.3%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 69.13M

Sole

Full voting authority

880.50K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

68.25M

% of voting shares98.7%

Investment Discretion (by position count)

Sole3431

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings3431

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.80M

TypeSH

Market value$767.09M

11.76%

Sole

21.87K

Shared

0.00

None

1.78M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.64M

TypeSH

Market value$474.67M

7.27%

Sole

72.28K

Shared

0.00

None

4.57M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares2.20M

TypeSH

Market value$473.83M

7.26%

Sole

26.68K

Shared

0.00

None

2.18M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares5.45M

TypeSH

Market value$421.45M

6.46%

Sole

88.05K

Shared

0.00

None

5.36M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares5.20M

TypeSH

Market value$401.18M

6.15%

Sole

29.68K

Shared

0.00

None

5.17M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.64M

TypeSH

Market value$329.28M

5.05%

Sole

105.22K

Shared

0.00

None

3.53M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.47M

TypeSH

Market value$241.77M

3.71%

Sole

87.45K

Shared

0.00

None

4.39M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares904.13K

TypeSH

Market value$236.81M

3.63%

Sole

9.75K

Shared

0.00

None

894.38K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.47M

TypeSH

Market value$174.59M

2.68%

Sole

28.81K

Shared

0.00

None

3.44M

APPLE INC

SOLE

COM

Shares587.50K

TypeSH

Market value$148.71M

2.28%

Sole

1.23K

Shared

0.00

None

586.27K

NVIDIA CORPORATION

SOLE

COM

Shares785.66K

TypeSH

Market value$136.82M

2.10%

Sole

2.09K

Shared

0.00

None

783.57K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.13M

TypeSH

Market value$119.60M

1.83%

Sole

679.00

Shared

0.00

None

1.13M

MICROSOFT CORP

SOLE

COM

Shares222.51K

TypeSH

Market value$82.37M

1.26%

Sole

1.06K

Shared

0.00

None

221.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.12M

TypeSH

Market value$71.68M

1.10%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares163.20K

TypeSH

Market value$71.28M

1.09%

Sole

0.00

Shared

0.00

None

163.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.38M

TypeSH

Market value$69.63M

1.07%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares351.11K

TypeSH

Market value$68.89M

1.06%

Sole

0.00

Shared

0.00

None

351.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares236.02K

TypeSH

Market value$67.87M

1.04%

Sole

943.00

Shared

0.00

None

235.08K

AMAZON COM INC

SOLE

COM

Shares296.66K

TypeSH

Market value$61.05M

0.94%

Sole

792.00

Shared

0.00

None

295.87K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares171.05K

TypeSH

Market value$51.12M

0.78%

Sole

0.00

Shared

0.00

None

171.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares77.70K

TypeSH

Market value$50.53M

0.77%

Sole

0.00

Shared

0.00

None

77.70K

ISHARES TR

SOLE

S&P 100 ETF

Shares154.99K

TypeSH

Market value$49.30M

0.76%

Sole

0.00

Shared

0.00

None

154.99K

TESLA INC

SOLE

COM

Shares117.03K

TypeSH

Market value$43.48M

0.67%

Sole

217.00

Shared

0.00

None

116.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares603.97K

TypeSH

Market value$42.13M

0.65%

Sole

0.00

Shared

0.00

None

603.97K

META PLATFORMS INC

SOLE

CL A

Shares63.59K

TypeSH

Market value$36.00M

0.55%

Sole

173.00

Shared

0.00

None

63.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.80M	SH	$767.09M 11.76%	21.87K	1.78M
ISHARES TRSOLE	CORE S&P US VLU	4.64M	SH	$474.67M 7.27%	72.28K	4.57M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	2.20M	SH	$473.83M 7.26%	26.68K	2.18M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	5.45M	SH	$421.45M 6.46%	88.05K	5.36M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	5.20M	SH	$401.18M 6.15%	29.68K	5.17M
ISHARES TRSOLE	CORE MSCI EAFE	3.64M	SH	$329.28M 5.05%	105.22K	3.53M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.47M	SH	$241.77M 3.71%	87.45K	4.39M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	904.13K	SH	$236.81M 3.63%	9.75K	894.38K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.47M	SH	$174.59M 2.68%	28.81K	3.44M
APPLE INCSOLE	COM	587.50K	SH	$148.71M 2.28%	1.23K	586.27K
NVIDIA CORPORATIONSOLE	COM	785.66K	SH	$136.82M 2.10%	2.09K	783.57K
ISHARES TRSOLE	NATIONAL MUN ETF	1.13M	SH	$119.60M 1.83%	679.00	1.13M
MICROSOFT CORPSOLE	COM	222.51K	SH	$82.37M 1.26%	1.06K	221.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.12M	SH	$71.68M 1.10%	0.00	1.12M
VANGUARD INDEX FDSSOLE	GROWTH ETF	163.20K	SH	$71.28M 1.09%	0.00	163.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.38M	SH	$69.63M 1.07%	0.00	1.38M
VANGUARD INDEX FDSSOLE	VALUE ETF	351.11K	SH	$68.89M 1.06%	0.00	351.11K
ALPHABET INCSOLE	CAP STK CL A	236.02K	SH	$67.87M 1.04%	943.00	235.08K
AMAZON COM INCSOLE	COM	296.66K	SH	$61.05M 0.94%	792.00	295.87K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	171.05K	SH	$51.12M 0.78%	0.00	171.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	77.70K	SH	$50.53M 0.77%	0.00	77.70K
ISHARES TRSOLE	S&P 100 ETF	154.99K	SH	$49.30M 0.76%	0.00	154.99K
TESLA INCSOLE	COM	117.03K	SH	$43.48M 0.67%	217.00	116.81K
ISHARES INCSOLE	CORE MSCI EMKT	603.97K	SH	$42.13M 0.65%	0.00	603.97K
META PLATFORMS INCSOLE	CL A	63.59K	SH	$36.00M 0.55%	173.00	63.42K

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