Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUSTOM PORTFOLIO GROUP LLC | 08-27-2024 | 12-31-2023 | 234 | 112,446,752 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | ETF | 1 | $49,986,301 | 537,065 | 0.04 | 0.04 | 22,370 | 4.35 | 06-30-2024 |
| Vanguard S&P 500 Index Fund ETF | ETF | 2 | $14,284,713 | 29,434 | 0.01 | 0.01 | -1,669 | -5.37 | 06-30-2024 |
| Schwab US Broad Market ETF | ETF | 3 | $7,834,272 | 124,313 | 0.01 | 0.01 | -999 | -0.80 | 06-30-2024 |
| iShares Gold Trust ETF | ETF | 4 | $5,798,716 | 135,462 | 0.00 | 0.00 | -3,787 | -2.72 | 06-30-2024 |
