Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BSW WEALTH PARTNERS | 04-18-2024 | 03-31-2024 | 302 | 590,301,702 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $89,061,500 | 169,405 | 0.02 | 0.01 | 11,323 | 7.16 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2 | $35,959,726 | 710,667 | 0.01 | 0.01 | 7,529 | 1.07 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3 | $25,980,934 | 407,608 | 0.00 | 0.00 | 389,440 | 2143.55 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $24,875,094 | 47,556 | 0.00 | 0.00 | -308 | -0.64 | 03-31-2024 |
