Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ERTS WEALTH ADVISORS LLC | 01-23-2024 | 12-31-2023 | 87 | 463,538,963 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PRTFLO S&P500 VL | 1 | $71,973,796 | 1,543,508 | 0.02 | 0.02 | 21,779 | 1.43 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 2 | $66,280,924 | 1,018,766 | 0.01 | 0.01 | 29,335 | 2.96 | 12-31-2023 |
ISHARES TR | BROAD USD HIGH | 3 | $52,736,549 | 1,450,799 | 0.01 | 0.01 | -82,197 | -5.36 | 12-31-2023 |
ISHARES TR | US TREAS BD ETF | 4 | $47,142,962 | 2,046,136 | 0.01 | 0.01 | -73,706 | -3.48 | 12-31-2023 |