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 U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | -850 | -4.67 | 12-31-2023 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 602 | $862,536 | 11,493 | 0.00 | 0.00 | -1,206 | -9.50 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 603 | $862,192 | 3,657 | 0.00 | 0.00 | -404 | -9.95 | 03-31-2024 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 604 | $861,093 | 17,260 | 0.00 | 0.00 | 186 | 1.09 | 03-31-2024 |