Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILESTONE WEALTH LLC | 08-12-2022 | 06-30-2022 | 228 | 94,958,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACTVBETA US LRG ETF | UIT EXCHANGE TRADED | 1 | $17,142,000 | 228,744 | 18.05 | 24.74 | -91,046 | -28.47 | 06-30-2022 |
| GOLDMAN SACHS ACS US AGRGT BD ETF | UIT EXCHANGE TRADED | 2 | $15,682,000 | 362,663 | 16.51 | 8.99 | 135,488 | 59.64 | 06-30-2022 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | UIT EXCHANGE TRADED | 3 | $7,067,000 | 137,246 | 7.44 | 3.61 | 69,726 | 103.27 | 06-30-2022 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | UIT EXCHANGE TRADED | 4 | $6,703,000 | 241,381 | 7.06 | 1.26 | 197,520 | 450.33 | 06-30-2022 |
