Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOSTER & MOTLEY INC | 04-18-2024 | 03-31-2024 | 389 | 1,452,678,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Schwab Fundamental Intl Lg Co ETF | ETF | 1 | $83,035,000 | 2,331,775 | 5.72 | 5.70 | 57,190 | 2.51 | 03-31-2024 |
Schwab International Equity ETF | ETF | 2 | $57,100,000 | 1,463,357 | 3.93 | 3.95 | 25,554 | 1.78 | 03-31-2024 |
Hartford Multifactor Developed Markets ETF | ETF | 3 | $52,556,000 | 1,876,998 | 3.62 | 3.71 | 55,349 | 3.04 | 03-31-2024 |
Apple Computer Inc | com | 4 | $43,673,000 | 254,681 | 3.01 | 3.54 | 7,266 | 2.94 | 03-31-2024 |