Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTIS ADVISORS LLC | 02-13-2024 | 12-31-2023 | 265 | 147,414,571 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ULTRA-SHORT BOND ETF | ETF | 1 | $21,875,886 | 442,474 | 0.01 | 0.01 | 12,276 | 2.85 | 12-31-2023 |
VANGUARD SHORT-TERM BOND ETF | ETF | 2 | $13,203,769 | 171,433 | 0.01 | 0.01 | 16,504 | 10.65 | 12-31-2023 |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 3 | $6,330,856 | 56,189 | 0.00 | 0.00 | -138 | -0.24 | 12-31-2023 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 4 | $5,527,695 | 115,401 | 0.00 | 0.00 | 1,468 | 1.29 | 12-31-2023 |