Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FFT WEALTH MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 113 | 776,838,114 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 1 | $106,239,185 | 1,150,148 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 2 | $104,683,193 | 427,174 | 0.01 | 0.01 | -60 | -0.01 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3 | $79,421,266 | 1,593,205 | 0.01 | 0.01 | 5,851 | 0.37 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $77,218,515 | 180,637 | 0.01 | 0.01 | -12 | -0.01 | 09-30-2023 |
