Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON BIXBY & ASSOCIATES LLC | 07-19-2024 | 06-30-2024 | 111 | 596,982,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P TTL STK | 1 | $99,027,138 | 833,702 | 0.02 | 0.02 | 15,691 | 1.92 | 06-30-2024 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2 | $81,689,643 | 3,676,402 | 0.01 | 0.01 | 351,363 | 10.57 | 06-30-2024 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 3 | $60,631,044 | 1,837,304 | 0.01 | 0.01 | 104,172 | 6.01 | 06-30-2024 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 4 | $37,967,443 | 1,289,655 | 0.01 | 0.01 | 48,341 | 3.89 | 06-30-2024 |