Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLEGIANT PRIVATE ADVISORS LLC | 07-07-2021 | 06-30-2021 | 164 | 618,094,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 1 | $59,972,000 | 824,590 | 9.70 | 10.05 | -20,927 | -2.48 | 06-30-2021 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 2 | $48,684,000 | 944,950 | 7.88 | 8.15 | 36,225 | 3.99 | 06-30-2021 |
| ISHARES TR | S&P 500 VAL ETF | 3 | $28,510,000 | 193,106 | 4.61 | 5.13 | -5,980 | -3.00 | 06-30-2021 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $28,337,000 | 105,447 | 4.58 | 5.25 | -5,067 | -4.58 | 06-30-2021 |
