Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN FINANCIAL ADVISORS | 08-29-2024 | 06-30-2024 | 219 | 223,766,880 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $12,909,756 | 201,715 | 0.01 | 201,715 | +Inf | 06-30-2024 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2 | $7,119,495 | 202,950 | 0.00 | 202,950 | +Inf | 06-30-2024 | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 3 | $7,029,784 | 145,695 | 0.00 | 145,695 | +Inf | 06-30-2024 | |
| ISHARES TR | ISHS 5-10YR INVT | 4 | $5,673,662 | 110,684 | 0.00 | 110,684 | +Inf | 06-30-2024 |
