Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | 05-08-2024 | 03-31-2024 | 1910 | 511,656,448 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACCES TREASURY | 1 | $52,553,218 | 520,896 | 0.01 | 0.01 | 34,940 | 7.19 | 03-31-2024 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2 | $48,906,682 | 725,726 | 0.01 | 0.01 | 3,086 | 0.43 | 03-31-2024 |
FLEXSHARES TR | IBOXX 3R TARGT | 3 | $40,285,047 | 1,696,212 | 0.01 | 0.01 | 70,894 | 4.36 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4 | $38,792,174 | 850,519 | 0.01 | 0.01 | 14,384 | 1.72 | 03-31-2024 |