Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWER ADVISORY GROUP LLC | 05-02-2024 | 03-31-2024 | 495 | 26,710,714,907 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTL EQTY ETF | 1 | $3,096,528,689 | 79,357,475 | 0.01 | 0.01 | 271,843 | 0.34 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $1,534,172,371 | 7,295,161 | 0.01 | 0.01 | -200,323 | -2.67 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $1,279,806,012 | 30,639,359 | 0.00 | 0.00 | 2,209,131 | 7.77 | 03-31-2024 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 4 | $1,054,071,426 | 13,748,160 | 0.00 | 0.00 | 552,503 | 4.19 | 03-31-2024 |