Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 05-10-2024 | 03-31-2024 | 1087 | 6,364,880,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | HDG MSCI EAFE | 51 | $29,344,907 | 841,310 | 0.00 | 0.00 | 833,615 | 10833.20 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 52 | $28,676,977 | 143,170 | 0.00 | 0.00 | -7,351 | -4.88 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 53 | $28,573,825 | 54,627 | 0.00 | 0.00 | 122 | 0.22 | 03-31-2024 |
ISHARES TR | JPMORGAN USD EMG | 54 | $27,258,092 | 303,982 | 0.00 | 0.00 | -30,959 | -9.24 | 03-31-2024 |