Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLAREMONT FINANCIAL GROUP INC | 04-15-2022 | 03-31-2022 | 34 | 23,398,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 1 | $7,107,000 | 149,581 | 30.37 | 149,581 | +Inf | 03-31-2022 | |
SPDR Gold Shares | Exchange Traded Fund | 2 | $3,978,000 | 22,057 | 17.00 | 22,057 | +Inf | 03-31-2022 | |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 3 | $2,840,000 | 10,881 | 12.14 | 10,881 | +Inf | 03-31-2022 | |
iShares Residential & Multisector RE ETF | Exchange Traded Fund | 4 | $2,567,000 | 26,298 | 10.97 | 26,298 | +Inf | 03-31-2022 |