Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVEO CAPITAL PARTNERS LLC | 08-02-2024 | 06-30-2024 | 317 | 881,807,283 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | EXTEND MKT ETF | 201 | $966,154 | 5,724 | 0.00 | 0.00 | 325 | 6.02 | 06-30-2024 |
ISHARES TR | EAFE VALUE ETF | 202 | $958,592 | 18,073 | 0.00 | 0.00 | -2,807 | -13.44 | 06-30-2024 |
ISHARES TR | CORE TOTAL USD | 203 | $952,378 | 21,061 | 0.00 | 0.00 | 1,082 | 5.42 | 06-30-2024 |
ISHARES TR | IBOXX HI YD ETF | 204 | $948,976 | 12,302 | 0.00 | 0.00 | 640 | 5.49 | 06-30-2024 |