Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BETTERMENT LLC | 08-14-2024 | 06-30-2024 | 392 | 38,600,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares | GNMA BOND ETF | 651 | $237,000 | 5,500 | 0.00 | 0.00 | 434 | 8.57 | 06-30-2024 |
| Clockwise Capital LLC | CLOCKWISE CORE E | 652 | $235,000 | 8,666 | 0.00 | 8,666 | +Inf | 06-30-2024 | |
| ProShares | PRIV EQTY-LSTD | 653 | $233,000 | 8,153 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD WORLD FDS | FINANCIALS ETF | Liquidated | $0 | 0 | 0.00 | 2,268 | +Inf | 06-30-2024 |
