Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HILLCREST WEALTH ADVISORS - NY LLC | 04-10-2024 | 03-31-2024 | 46 | 184,545,629 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $43,474,989 | 90,441 | 0.02 | 0.02 | -3,810 | -4.04 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $16,776,052 | 79,772 | 0.01 | 0.01 | -500 | -0.62 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3 | $11,963,955 | 203,989 | 0.01 | 0.01 | -15,400 | -7.02 | 03-31-2024 |
| ISHARES TR | RUS 2000 VAL ETF | 4 | $11,236,602 | 70,755 | 0.01 | 0.01 | -6,590 | -8.52 | 03-31-2024 |
