Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARACLE ADVISORS LLC | 05-12-2021 | 03-31-2021 | 82 | 550,818,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Index Fds Vanguard | MID CAP ETF | 1 | $54,869,000 | 247,897 | 9.96 | 247,897 | +Inf | 03-31-2021 | |
Vanguard Index Fds Formerly Vanguard Index | S&P 500 ETF SHS | 2 | $47,835,000 | 131,307 | 8.68 | 131,307 | +Inf | 03-31-2021 | |
Vanguard Bd Index Fd Inc Total Bd Market | TOTAL BND MRKT | 3 | $45,035,000 | 531,583 | 8.18 | 531,583 | +Inf | 03-31-2021 | |
Indexiq Tr Iq Hedge Multi-Strategy | HEDGE MLTI ETF | 4 | $35,411,000 | 1,113,563 | 6.43 | 1,113,563 | +Inf | 03-31-2021 |