Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWER ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 490 | 26,940,155,819 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MID CAP ETF | 301 | $583,995 | 7,203 | 0.00 | 0.00 | -498 | -6.47 | 06-30-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 302 | $581,683 | 8,073 | 0.00 | 0.00 | -12,367 | -60.50 | 06-30-2024 |
ISHARES TR | S&P 500 VAL ETF | 303 | $580,612 | 3,190 | 0.00 | 0.00 | 636 | 24.90 | 06-30-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 304 | $574,677 | 13,979 | 0.00 | 0.00 | -4,838 | -25.71 | 06-30-2024 |