Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MV CAPITAL MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 861 | 873,850,596 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 1 | $75,017,840 | 222,572 | 0.01 | 0.01 | -7,925 | -3.44 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $71,343,724 | 135,704 | 0.01 | 0.01 | -35 | -0.03 | 03-31-2024 |
ISHARES TR | RUS 1000 VAL ETF | 3 | $67,536,174 | 377,065 | 0.01 | 0.01 | -3,730 | -0.98 | 03-31-2024 |
ABBVIE INC | COM | 4 | $48,352,285 | 265,526 | 0.01 | 0.01 | 536 | 0.20 | 03-31-2024 |