Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $14,006,320,432 | 32,616,073 | 0.01 | 0.01 | -2,846,066 | -8.03 | 09-30-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $5,306,248,942 | 13,512,220 | 0.00 | 0.00 | -2,385,687 | -15.01 | 09-30-2023 |
ISHARES TR | CORE TOTAL USD | 3 | $4,658,043,982 | 106,554,819 | 0.00 | 0.00 | -24,775,217 | -18.86 | 09-30-2023 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 4 | $3,881,422,836 | 51,635,265 | 0.00 | 0.00 | -16,317,385 | -24.01 | 09-30-2023 |