Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 05-14-2024 | 03-31-2024 | 1376 | 2,142,327,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $181,372,000 | 2,947,700 | 8.47 | 7.85 | 159,169 | 5.71 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $104,290,000 | 198,371 | 4.87 | 4.94 | -6,907 | -3.36 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 3 | $98,250,000 | 1,323,765 | 4.59 | 5.37 | -191,226 | -12.62 | 03-31-2024 |
FIDELITYMERRIMACK STR TR | TOTAL BD ETF | 4 | $79,595,000 | 1,756,682 | 3.72 | 3.71 | 157,319 | 9.84 | 03-31-2024 |