Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON BIXBY & ASSOCIATES LLC | 04-22-2024 | 03-31-2024 | 115 | 575,289,784 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $94,316,668 | 818,011 | 0.02 | 0.02 | 6,642 | 0.82 | 03-31-2024 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2 | $74,680,378 | 3,325,039 | 0.01 | 0.01 | 404,967 | 13.87 | 03-31-2024 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 3 | $56,326,803 | 1,733,132 | 0.01 | 0.01 | 381,184 | 28.20 | 03-31-2024 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 4 | $35,749,843 | 1,241,314 | 0.01 | 0.01 | -248,657 | -16.69 | 03-31-2024 |
