Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINEPOINTTWO CAPITAL LLC | 11-14-2023 | 09-30-2023 | 247 | 245,195,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US TIPS ETF | 1 | $87,176,000 | 1,726,601 | 35.55 | 36.24 | -58,135 | -3.26 | 09-30-2023 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 2 | $26,216,000 | 1,098,305 | 10.69 | 11.50 | -63,022 | -5.43 | 09-30-2023 |
| DBX ETF TR | XTRACK USD HIGH | 3 | $16,034,000 | 473,001 | 6.54 | 6.75 | -32,024 | -6.34 | 09-30-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4 | $11,815,000 | 114,357 | 4.82 | 4.70 | 0 | 0.00 | 09-30-2023 |
