Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE HOLDINGS INC | 05-11-2023 | 03-31-2023 | 1077 | 6,254,616,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PRTFLO S&P500 GW | 1 | $263,349,181 | 4,757,030 | 0.00 | 0.00 | 94,720 | 2.03 | 03-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $209,732,644 | 840,814 | 0.00 | 0.00 | -51,845 | -5.81 | 03-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3 | $207,893,586 | 3,305,670 | 0.00 | 0.00 | 73,099 | 2.26 | 03-31-2023 |
ISHARES TR | MORNINGSTAR GRWT | 4 | $188,914,008 | 3,412,538 | 0.00 | 0.00 | -26,200 | -0.76 | 03-31-2023 |