Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MISSION WEALTH MANAGEMENT LP | 04-30-2024 | 03-31-2024 | 1063 | 3,802,076,246 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $354,376,836 | 1,029,566 | 0.01 | 0.01 | 54,489 | 5.59 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $342,879,137 | 2,105,361 | 0.01 | 0.01 | 178,411 | 9.26 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $248,389,066 | 3,346,659 | 0.01 | 0.01 | 426,561 | 14.61 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 4 | $223,358,153 | 977,112 | 0.01 | 0.01 | 88,677 | 9.98 | 03-31-2024 |
