Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DYNAMIC WEALTH STRATEGIES LLC | 08-15-2024 | 06-30-2024 | 244 | 116,366,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $10,942,000 | 68,214 | 9.40 | 9.66 | -1,213 | -1.75 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 2 | $8,563,000 | 109,315 | 7.36 | 7.24 | 3,255 | 3.07 | 06-30-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $7,989,000 | 110,879 | 6.87 | 6.88 | -44 | -0.04 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4 | $7,923,000 | 124,690 | 6.81 | 6.62 | -3,609 | -2.81 | 06-30-2024 |
