Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS LLC | 02-13-2024 | 12-31-2023 | 274 | 333,345,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | Exchange Traded Fund | 1 | $27,263,255 | 363,026 | 0.01 | 0.01 | 265 | 0.07 | 12-31-2023 |
| iShares S&P 500 Value ETF | Exchange Traded Fund | 2 | $25,818,681 | 148,477 | 0.01 | 0.01 | 4,522 | 3.14 | 12-31-2023 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 3 | $14,749,688 | 209,662 | 0.00 | 0.00 | 10,146 | 5.09 | 12-31-2023 |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 4 | $13,192,660 | 121,872 | 0.00 | 0.00 | 4,872 | 4.16 | 12-31-2023 |
