Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $2,659,686,032 | 5,059,034 | 0.01 | 0.01 | -769,407 | -13.20 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 2 | $1,687,137,014 | 17,226,230 | 0.01 | 0.01 | 2,455,461 | 16.62 | 03-31-2024 |
ISHARES TR | RUS TP200 GR ETF | 3 | $1,123,608,235 | 5,759,140 | 0.00 | 0.00 | 731,194 | 14.54 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $1,017,042,522 | 2,115,753 | 0.00 | 0.00 | -76,913 | -3.51 | 03-31-2024 |