Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETF PORTFOLIO PARTNERS INC | 01-18-2024 | 12-31-2023 | 48 | 298,284,654 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETF | ETF | 1 | $51,556,600 | 217,337 | 0.02 | 0.02 | -1,060 | -0.49 | 12-31-2023 |
iShares Russell 1000 ETF | ETF | 2 | $36,898,043 | 140,693 | 0.01 | 0.01 | -725 | -0.51 | 12-31-2023 |
iShares Core US Aggregate Bond | ETF | 3 | $36,677,333 | 369,545 | 0.01 | 0.01 | -4,862 | -1.30 | 12-31-2023 |
Vanguard Long-Term Bond ETF | ETF | 4 | $26,272,890 | 352,278 | 0.01 | 0.01 | -2,543 | -0.72 | 12-31-2023 |