Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHCAPE WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 133 | 274,328,422 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 1 | $15,865,785 | 77,123 | 0.01 | 0.01 | -15,445 | -16.69 | 03-31-2024 |
ISHARES TR | IBOXX INV CP ETF | 2 | $12,726,596 | 116,844 | 0.00 | 116,844 | +Inf | 03-31-2024 | |
ISHARES TR | CORE MSCI EAFE | 3 | $11,212,948 | 151,077 | 0.00 | 0.00 | -4,270 | -2.75 | 03-31-2024 |
ISHARES TR | MSCI INTL QUALTY | 4 | $9,205,399 | 232,108 | 0.00 | 0.00 | 3,701 | 1.62 | 03-31-2024 |