Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INSIGHT PARTNERS LLC | 07-22-2024 | 06-30-2024 | 157 | 529,872,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 1 | $31,600,654 | 325,545 | 0.01 | 0.01 | -32,812 | -9.16 | 06-30-2024 |
NEOS ETF TRUST | FIS CHRISTIAN | 2 | $26,651,924 | 953,878 | 0.01 | 0.01 | -26,222 | -2.68 | 06-30-2024 |
ISHARES TR | NATIONAL MUN ETF | 3 | $25,565,075 | 239,935 | 0.00 | 0.00 | -4,985 | -2.04 | 06-30-2024 |
VANGUARD BD INDEX FDS | INTERMED TERM | 4 | $18,769,756 | 250,631 | 0.00 | 0.00 | -39,454 | -13.60 | 06-30-2024 |