Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 05-03-2023 | 03-31-2023 | 315 | 2,850,438,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 51 | $7,227,000 | 178,905 | 0.25 | 0.25 | -2,630 | -1.45 | 03-31-2023 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 52 | $7,151,000 | 140,409 | 0.25 | 0.38 | -68,452 | -32.77 | 03-31-2023 |
| SPDR SER TR | S&P 600 SMCP VAL | 53 | $6,909,000 | 90,694 | 0.24 | 0.24 | 213 | 0.24 | 03-31-2023 |
| WISDOMTREE TR | EMER MKT HIGH FD | 54 | $6,645,000 | 175,494 | 0.23 | 0.20 | 20,940 | 13.55 | 03-31-2023 |
