Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVION WEALTH | 05-02-2024 | 03-31-2024 | 1152 | 372,655,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $52,833,000 | 1,053,062 | 14.18 | 13.78 | 27,907 | 2.72 | 03-31-2024 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 2 | $52,234,000 | 1,054,151 | 14.02 | 14.35 | 19,423 | 1.88 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $32,272,000 | 67,134 | 8.66 | 8.49 | -2,177 | -3.14 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4 | $28,063,000 | 570,488 | 7.53 | 7.37 | 38,501 | 7.24 | 03-31-2024 |
