Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRSKY FINANCIAL MANAGEMENT CORP | 07-23-2021 | 06-30-2021 | 46 | 225,170,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 1 | $32,132,000 | 278,606 | 14.27 | 10.54 | 79,049 | 39.61 | 06-30-2021 |
ISHARES TR | CORE S&P MCP ETF | 2 | $18,311,000 | 68,141 | 8.13 | 6.18 | 17,021 | 33.30 | 06-30-2021 |
ISHARES TR | S&P 500 VAL ETF | 3 | $18,123,000 | 122,752 | 8.05 | 8.06 | -277 | -0.23 | 06-30-2021 |
ISHARES TR | S&P 500 GRWT ETF | 4 | $16,009,000 | 220,118 | 7.11 | 5.84 | 27,016 | 13.99 | 06-30-2021 |