Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BDO WEALTH ADVISORS LLC | 08-01-2023 | 06-30-2023 | 980 | 871,874,810 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $57,921,963 | 858,103 | 0.01 | 0.01 | -8,326 | -0.96 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $45,343,078 | 303,014 | 0.01 | 0.01 | -7,477 | -2.41 | 06-30-2023 |
| ISHARES TR | MSCI EAFE ETF | 3 | $39,842,563 | 549,553 | 0.00 | 0.00 | -8,370 | -1.50 | 06-30-2023 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $36,012,626 | 137,726 | 0.00 | 0.00 | 2,064 | 1.52 | 06-30-2023 |
