Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERMAN CAPITAL ADVISORS LLC | 10-06-2021 | 09-30-2021 | 2786 | 635,620,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Large-Cap Index Fund | ETF | 1 | $108,467,000 | 539,852 | 17.06 | 15.91 | 41,974 | 8.43 | 09-30-2021 |
| iShares Core MSCI EAFE ETF | ETF | 2 | $75,282,000 | 1,013,910 | 11.84 | 10.55 | 128,631 | 14.53 | 09-30-2021 |
| Vanguard Mid-Cap Index Fund | ETF | 3 | $27,431,000 | 115,865 | 4.32 | 4.27 | 2,837 | 2.51 | 09-30-2021 |
| iShares Edge MSCI USA Quality | ETF | 4 | $25,419,000 | 192,967 | 4.00 | 4.08 | -63 | -0.03 | 09-30-2021 |
