Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESCAP MANAGEMENT GROUP INC | 05-13-2024 | 03-31-2024 | 93 | 345,077,571 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $32,904,850 | 194,278 | 0.01 | 0.01 | 1,005 | 0.52 | 03-31-2024 |
DBX ETF TR | XTRACK MSCI EAFE | 2 | $22,358,850 | 546,270 | 0.01 | 0.01 | 19,717 | 3.74 | 03-31-2024 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3 | $21,299,610 | 598,136 | 0.01 | 0.01 | 29,920 | 5.27 | 03-31-2024 |
ISHARES GOLD TR | ISHARES NEW | 4 | $18,929,118 | 450,586 | 0.01 | 0.01 | -1,084 | -0.24 | 03-31-2024 |