Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLTOP PARTNERS LLC | 02-14-2024 | 12-31-2023 | 97 | 254,053,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETF | MTG-BKD SECS ETF | 1 | $45,861,529 | 211,402 | 0.02 | 0.01 | 66,468 | 45.86 | 12-31-2023 |
VANGUARD VALUE ETF | TOTAL INT BD ETF | 2 | $23,956,017 | 160,241 | 0.01 | 0.01 | -36,175 | -18.42 | 12-31-2023 |
SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFOLIO EMG MK | 3 | $15,410,661 | 659,139 | 0.01 | 0.00 | 148,528 | 29.09 | 12-31-2023 |
ISHARES CORE 10 YEAR USD BOND ETF | CORE LT USDB ETF | 4 | $14,673,027 | 279,061 | 0.01 | 0.00 | 49,689 | 21.66 | 12-31-2023 |