Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE ADVISORY PARTNERS LLC | 04-11-2024 | 03-31-2024 | 43 | 203,518,550 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $48,348,531 | 91,965 | 0.02 | 0.03 | -27,594 | -23.08 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 2 | $28,371,554 | 622,320 | 0.01 | 0.01 | 207,123 | 49.89 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $13,744,467 | 83,629 | 0.01 | 0.01 | -15,932 | -16.00 | 03-31-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 4 | $11,451,198 | 257,910 | 0.01 | 257,910 | +Inf | 03-31-2024 |
