Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARKOS GLOBAL ADVISORS | 09-30-2023 | 09-30-2023 | 102 | 490,764,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES NATIONAL MUNI BOND ETF | ETF | 1 | $72,655,000 | 708,556 | 14.80 | 12.01 | 156,690 | 28.39 | 09-30-2023 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 2 | $61,576,000 | 819,374 | 12.55 | 14.60 | -128,341 | -13.54 | 09-30-2023 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 3 | $53,512,000 | 766,864 | 10.90 | 9.21 | 149,403 | 24.20 | 09-30-2023 |
VANGUARD S&P 500 ETF | ETF | 4 | $48,145,000 | 122,600 | 9.81 | 7.32 | 26,232 | 27.22 | 09-30-2023 |