Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE TRUST INC | 05-01-2024 | 03-31-2024 | 3880 | 7,098,412,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | VIDENT US EQUITY | 1 | $501,148,560 | 9,211,341 | 0.01 | 7.26 | -453,128 | -4.69 | 03-31-2024 |
| ISHARES TR | 7-10 YR TRSY BD | 2 | $463,758,812 | 4,899,206 | 0.01 | 6.56 | 433,840 | 9.72 | 03-31-2024 |
| ISHARES TR | CORE MSCI PAC | 3 | $459,823,111 | 7,263,041 | 0.01 | 6.03 | 505,506 | 7.48 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 4 | $419,516,209 | 4,638,614 | 0.01 | 5.79 | -196,489 | -4.06 | 03-31-2024 |
