Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUOTIENT WEALTH PARTNERS LLC | 05-13-2024 | 03-31-2024 | 293 | 2,800,493,429 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $269,893,815 | 513,370 | 0.01 | 513,370 | +Inf | 03-31-2024 | |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $252,626,470 | 3,453,540 | 0.01 | 3,453,540 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE MSCI EAFE | 3 | $208,915,911 | 2,814,820 | 0.01 | 2,814,820 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE US AGGBD ET | 4 | $202,491,495 | 2,067,506 | 0.01 | 2,067,506 | +Inf | 03-31-2024 |
