SIGNATUREFD, LLC

PrivateCIK: 1456048

Location

ATLANTA, GA

3484

Positions

$7.49B

Total AUM (reported)

82.11M

Total Shares

Allocation by class

COM$1.67B22.3%

RUS 1000 GRW ETF$898.59M12.0%

DIV APP ETF$540.27M7.2%

CORE S&P US VLU$536.57M7.2%

VG TL INTL STK F$451.24M6.0%

CORE BD ETF$442.36M5.9%

CORE MSCI EAFE$371.97M5.0%

Portfolio Concentration

Top 3$1.98B26.4%

4–10$2.19B29.3%

11–25$1.13B15.1%

Rest$2.19B29.2%

Top 3 weight

26.4%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 82.11M

Sole

Full voting authority

999.35K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

81.11M

% of voting shares98.8%

Investment Discretion (by position count)

Sole3484

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings3484

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.24M

TypeSH

Market value$898.59M

12.00%

Sole

87.28K

Shared

0.00

None

7.15M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares2.28M

TypeSH

Market value$540.27M

7.22%

Sole

26.66K

Shared

0.00

None

2.26M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.87M

TypeSH

Market value$536.57M

7.17%

Sole

72.16K

Shared

0.00

None

4.80M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares5.28M

TypeSH

Market value$451.24M

6.03%

Sole

29.64K

Shared

0.00

None

5.25M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares5.73M

TypeSH

Market value$442.36M

5.91%

Sole

88.33K

Shared

0.00

None

5.64M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.85M

TypeSH

Market value$371.97M

4.97%

Sole

93.65K

Shared

0.00

None

3.76M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.84M

TypeSH

Market value$288.66M

3.86%

Sole

77.03K

Shared

0.00

None

4.76M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares938.57K

TypeSH

Market value$284.50M

3.80%

Sole

9.73K

Shared

0.00

None

928.84K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.59M

TypeSH

Market value$181.10M

2.42%

Sole

29.07K

Shared

0.00

None

3.56M

APPLE INC

SOLE

COM

Shares595.36K

TypeSH

Market value$171.82M

2.30%

Sole

1.23K

Shared

0.00

None

594.13K

NVIDIA CORPORATION

SOLE

COM

Shares786.76K

TypeSH

Market value$157.19M

2.10%

Sole

2.10K

Shared

0.00

None

784.66K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.10M

TypeSH

Market value$118.87M

1.59%

Sole

679.00

Shared

0.00

None

1.10M

ALPHABET INC

SOLE

CAP STK CL A

Shares246.56K

TypeSH

Market value$88.11M

1.18%

Sole

943.00

Shared

0.00

None

245.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.01M

TypeSH

Market value$86.60M

1.16%

Sole

0.00

Shared

0.00

None

1.01M

MICROSOFT CORP

SOLE

COM

Shares226.15K

TypeSH

Market value$84.36M

1.13%

Sole

1.02K

Shared

0.00

None

225.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.10M

TypeSH

Market value$78.56M

1.05%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares345.11K

TypeSH

Market value$75.21M

1.00%

Sole

0.00

Shared

0.00

None

345.11K

AMAZON COM INC

SOLE

COM

Shares304.70K

TypeSH

Market value$71.70M

0.96%

Sole

796.00

Shared

0.00

None

303.90K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.29M

TypeSH

Market value$65.48M

0.87%

Sole

0.00

Shared

0.00

None

1.29M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares79.70K

TypeSH

Market value$59.52M

0.80%

Sole

0.00

Shared

0.00

None

79.70K

ISHARES TR

SOLE

S&P 100 ETF

Shares151.18K

TypeSH

Market value$55.31M

0.74%

Sole

0.00

Shared

0.00

None

151.18K

TESLA INC

SOLE

COM

Shares121.63K

TypeSH

Market value$51.13M

0.68%

Sole

220.00

Shared

0.00

None

121.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares598.80K

TypeSH

Market value$49.60M

0.66%

Sole

0.00

Shared

0.00

None

598.80K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares143.74K

TypeSH

Market value$49.43M

0.66%

Sole

0.00

Shared

0.00

None

143.74K

BROADCOM INC

SOLE

COM

Shares108.71K

TypeSH

Market value$41.07M

0.55%

Sole

416.00

Shared

0.00

None

108.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	7.24M	SH	$898.59M 12.00%	87.28K	7.15M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	2.28M	SH	$540.27M 7.22%	26.66K	2.26M
ISHARES TRSOLE	CORE S&P US VLU	4.87M	SH	$536.57M 7.17%	72.16K	4.80M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	5.28M	SH	$451.24M 6.03%	29.64K	5.25M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	5.73M	SH	$442.36M 5.91%	88.33K	5.64M
ISHARES TRSOLE	CORE MSCI EAFE	3.85M	SH	$371.97M 4.97%	93.65K	3.76M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.84M	SH	$288.66M 3.86%	77.03K	4.76M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	938.57K	SH	$284.50M 3.80%	9.73K	928.84K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.59M	SH	$181.10M 2.42%	29.07K	3.56M
APPLE INCSOLE	COM	595.36K	SH	$171.82M 2.30%	1.23K	594.13K
NVIDIA CORPORATIONSOLE	COM	786.76K	SH	$157.19M 2.10%	2.10K	784.66K
ISHARES TRSOLE	NATIONAL MUN ETF	1.10M	SH	$118.87M 1.59%	679.00	1.10M
ALPHABET INCSOLE	CAP STK CL A	246.56K	SH	$88.11M 1.18%	943.00	245.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.01M	SH	$86.60M 1.16%	0.00	1.01M
MICROSOFT CORPSOLE	COM	226.15K	SH	$84.36M 1.13%	1.02K	225.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.10M	SH	$78.56M 1.05%	0.00	1.10M
VANGUARD INDEX FDSSOLE	VALUE ETF	345.11K	SH	$75.21M 1.00%	0.00	345.11K
AMAZON COM INCSOLE	COM	304.70K	SH	$71.70M 0.96%	796.00	303.90K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.29M	SH	$65.48M 0.87%	0.00	1.29M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	79.70K	SH	$59.52M 0.80%	0.00	79.70K
ISHARES TRSOLE	S&P 100 ETF	151.18K	SH	$55.31M 0.74%	0.00	151.18K
TESLA INCSOLE	COM	121.63K	SH	$51.13M 0.68%	220.00	121.41K
ISHARES INCSOLE	CORE MSCI EMKT	598.80K	SH	$49.60M 0.66%	0.00	598.80K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	143.74K	SH	$49.43M 0.66%	0.00	143.74K
BROADCOM INCSOLE	COM	108.71K	SH	$41.07M 0.55%	416.00	108.30K

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