Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANAGED ACCOUNT SERVICES INC | 08-02-2021 | 06-30-2021 | 110 | 419,591,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $27,268,000 | 63,426 | 6.50 | 6.85 | -2,313 | -3.52 | 06-30-2021 |
SPDR SER TR | PORTFOLIO S&P500 | 2 | $26,793,000 | 532,344 | 6.39 | 6.99 | -40,348 | -7.05 | 06-30-2021 |
SPDR SER TR | PRTFLO S&P500 VL | 3 | $20,927,000 | 529,255 | 4.99 | 5.35 | -10,110 | -1.87 | 06-30-2021 |
VANGUARD INDEX FDS | GROWTH ETF | 4 | $20,000,000 | 69,734 | 4.77 | 4.86 | -2,513 | -3.48 | 06-30-2021 |