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Signaturefd, Llc

Portfolio Manager
Signaturefd, Llc
Performance
-3.76% (2026 Q1)
AUM (13F)
$6.53B
# of Holdings
3431
Performance Rank
Allocation (Top 20)
68.52%

Signaturefd, Llc Holdings Map

Top 50 Signaturefd, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES TR
11.76%1.80M$767.1M
+0.90%(+16.11K)
2025-Q1: 1.85M shares2025-Q2: 1.80M shares2025-Q3: 1.79M shares2025-Q4: 1.78M shares2026-Q1: 1.80M shares
$220.47(-45.39%)
2026-03-31
IUSV
ISHARES TR
7.28%4.64M$474.7M
+1.50%(+68.52K)
2025-Q1: 4.46M shares2025-Q2: 4.48M shares2025-Q3: 4.49M shares2025-Q4: 4.57M shares2026-Q1: 4.64M shares
$73.33(+48.01%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
7.26%2.20M$473.8M
+2.61%(+56.08K)
2025-Q1: 1.96M shares2025-Q2: 2.03M shares2025-Q3: 2.04M shares2025-Q4: 2.15M shares2026-Q1: 2.20M shares
$133.79(+71.08%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
6.46%5.45M$421.4M
+8.17%(+411.42K)
2025-Q1: 3.53M shares2025-Q2: 4.56M shares2025-Q3: 4.78M shares2025-Q4: 5.04M shares2026-Q1: 5.45M shares
$76.97(+0.07%)
2026-03-31
VXUS
VANGUARD STAR FDS
6.15%5.20M$401.2M
+59.47%(+1.94M)
2025-Q1: 3.17M shares2025-Q2: 3.21M shares2025-Q3: 3.22M shares2025-Q4: 3.26M shares2026-Q1: 5.20M shares
$65.34(+27.66%)
2026-03-31
IEFA
ISHARES TR
5.05%3.64M$329.3M
+3.01%(+106.43K)
2025-Q1: 3.25M shares2025-Q2: 3.34M shares2025-Q3: 3.43M shares2025-Q4: 3.53M shares2026-Q1: 3.64M shares
$70.14(+36.06%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
3.71%4.47M$241.8M
+3.16%(+136.87K)
2025-Q1: 4.02M shares2025-Q2: 4.14M shares2025-Q3: 4.26M shares2025-Q4: 4.34M shares2026-Q1: 4.47M shares
$41.40(+43.37%)
2026-03-31
VB
VANGUARD INDEX FDS
3.63%904.1K$236.8M
+5155.93%(+886.92K)
2025-Q1: 171.1K shares2025-Q2: 20.3K shares2025-Q3: 17.6K shares2025-Q4: 17.2K shares2026-Q1: 904.1K shares
$258.40(+10.95%)
2026-03-31
JAAA
JANUS DETROIT STR TR
2.68%3.47M$174.6M
+3.96%(+131.96K)
2025-Q1: 2.35M shares2025-Q2: 3.11M shares2025-Q3: 3.25M shares2025-Q4: 3.33M shares2026-Q1: 3.47M shares
$50.70(-0.27%)
2026-03-31
AAPL
APPLE INC
2.28%585.9K$148.7M
+1.49%(+8.62K)
2025-Q1: 551.7K shares2025-Q2: 559.0K shares2025-Q3: 573.9K shares2025-Q4: 577.3K shares2026-Q1: 585.9K shares
$106.52(+166.78%)
2026-03-31

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