Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET MANAGEMENT GROUP INC | 08-11-2023 | 06-30-2023 | 126 | 471,062,487 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SM CP VAL ETF | 1 | $22,753,520 | 137,567 | 0.00 | 0.00 | 95 | 0.07 | 06-30-2023 |
APPLE INC | COM | 2 | $19,704,179 | 101,584 | 0.00 | 0.00 | 2 | 0.00 | 06-30-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3 | $19,227,113 | 254,125 | 0.00 | 0.00 | -93 | -0.04 | 06-30-2023 |
ISHARES TR | RUS MDCP VAL ETF | 4 | $17,247,627 | 157,025 | 0.00 | 0.00 | -1,457 | -0.92 | 06-30-2023 |