Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE FAMILY OFFICE LLC | 08-07-2024 | 06-30-2024 | 249 | 543,214,978 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 201 | $324,320 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | SELECT DIVID ETF | 202 | $322,654 | 2,667 | 0.00 | 0.00 | 508 | 23.53 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 203 | $321,288 | 4,158 | 0.00 | 0.00 | -924 | -18.18 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
