Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVANTAGE INC | 10-30-2023 | 09-30-2023 | 42 | 466,509,911 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PS Interest Rate Hedged ETF | ETF | 1 | $59,816,454 | 807,786 | 0.01 | 0.01 | -65,845 | -7.54 | 09-30-2023 |
| Vanguard Intermediate Term Corporate ETF | ETF | 2 | $55,299,746 | 727,820 | 0.01 | 0.01 | 1,188 | 0.16 | 09-30-2023 |
| BlackRock Ultra Short Term Bond ETF | ETF | 3 | $37,353,591 | 741,437 | 0.01 | 0.01 | -5,895 | -0.79 | 09-30-2023 |
| Vanguard International Dividend ETF | ETF | 4 | $30,615,071 | 429,203 | 0.01 | 0.01 | -1,246 | -0.29 | 09-30-2023 |
