Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EPSTEIN & WHITE FINANCIAL LLC | 08-03-2021 | 06-30-2021 | 94 | 379,084,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $126,474,000 | 294,130 | 33.36 | 32.89 | 10,183 | 3.59 | 06-30-2021 |
| SPDR SER TR | PORTFOLIO AGRGTE | 2 | $35,721,000 | 1,189,566 | 9.42 | 9.86 | 47,747 | 4.18 | 06-30-2021 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $33,049,000 | 248,749 | 8.72 | 8.46 | 10,194 | 4.27 | 06-30-2021 |
| ISHARES TR | MSCI ACWI EX US | 4 | $27,030,000 | 470,598 | 7.13 | 7.24 | 20,439 | 4.54 | 06-30-2021 |
