Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBC FINANCIAL SERVICES PLLC | 05-12-2023 | 03-31-2023 | 196 | 133,371,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | Exchange-Traded Fund | 1 | $39,128,000 | 172,181 | 29.34 | 0.03 | 2,015 | 1.18 | 03-31-2023 |
| iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 2 | $38,375,000 | 153,557 | 28.77 | 0.03 | -1,798 | -1.16 | 03-31-2023 |
| iShares National Muni Bond ETF | Exchange-Traded Fund | 3 | $13,692,000 | 127,075 | 10.27 | 0.01 | -10,249 | -7.46 | 03-31-2023 |
| iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 4 | $11,090,000 | 112,139 | 8.32 | 0.01 | 2,786 | 2.55 | 03-31-2023 |
