Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGACY FINANCIAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 286 | 519,087,432 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 1 | $50,574,621 | 719,616 | 0.01 | 0.01 | -544 | -0.08 | 12-31-2023 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 2 | $45,551,482 | 583,769 | 0.01 | 0.01 | -27,436 | -4.49 | 12-31-2023 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 3 | $24,662,651 | 234,369 | 0.00 | 0.01 | -408,168 | -63.52 | 12-31-2023 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 4 | $19,249,733 | 366,592 | 0.00 | 0.00 | 10,394 | 2.92 | 12-31-2023 |