Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMPTON WEALTH ADVISORY GROUP LLC | 04-11-2024 | 03-31-2024 | 102 | 365,377,087 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1 | $42,750,345 | 728,906 | 0.01 | 0.01 | -1,175 | -0.16 | 03-31-2024 |
ISHARES TR | RUS TP200 GR ETF | 2 | $27,842,639 | 142,710 | 0.01 | 0.01 | -1,530 | -1.06 | 03-31-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $23,032,223 | 126,128 | 0.01 | 0.01 | 9,024 | 7.71 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4 | $22,508,665 | 309,909 | 0.01 | 0.01 | 10,387 | 3.47 | 03-31-2024 |