Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUSTIN PRIVATE WEALTH LLC | 04-12-2024 | 03-31-2024 | 261 | 869,326,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $122,493,057 | 2,005,125 | 0.01 | 0.02 | -363,888 | -15.36 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 2 | $78,033,619 | 330,064 | 0.01 | 0.01 | -19,676 | -5.63 | 03-31-2024 |
ISHARES TR | MSCI USA QLT FCT | 3 | $37,708,637 | 231,483 | 0.00 | 0.00 | 12,824 | 5.86 | 03-31-2024 |
SPDR SER TR | PORTFOLIO S&P600 | 4 | $35,037,538 | 832,246 | 0.00 | 0.00 | -33,199 | -3.84 | 03-31-2024 |