Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALIBER WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 60 | 188,036,737 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $26,931,482 | 51,487 | 0.01 | 0.01 | -62 | -0.12 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $15,304,192 | 93,120 | 0.01 | 0.01 | -1,666 | -1.76 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 3 | $6,714,457 | 26,873 | 0.00 | 0.00 | 1,356 | 5.31 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 4 | $6,681,168 | 29,228 | 0.00 | 0.00 | 927 | 3.28 | 03-31-2024 |
