Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST BUSINESS FINANCIAL SERVICES INC | 08-07-2023 | 06-30-2023 | 167 | 810,700,781 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ET | Common | 1 | $196,049,641 | 890,002 | 0.02 | 22.76 | 4,006 | 0.45 | 06-30-2023 |
| iShares Core MSCI EAFE ETF | Common | 2 | $110,341,305 | 1,634,686 | 0.01 | 13.27 | 33,115 | 2.07 | 06-30-2023 |
| iShares Russell 1000 Growth ET | Common | 3 | $58,345,040 | 212,025 | 0.01 | 6.06 | 1,482 | 0.70 | 06-30-2023 |
| iShares Core S&P Small-Cap ETF | Common | 4 | $54,660,616 | 548,526 | 0.01 | 6.99 | -1,253 | -0.23 | 06-30-2023 |
