Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFESSIONAL FINANCIAL ADVISORS LLC | 10-25-2023 | 09-30-2023 | 91 | 220,986,943 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLI S&P1500 | 1 | $65,502,851 | 1,247,911 | 0.03 | 0.03 | 8,223 | 0.66 | 09-30-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $19,948,055 | 50,797 | 0.01 | 0.01 | 16,191 | 46.79 | 09-30-2023 |
ISHARES TR | CORE US AGGBD ET | 3 | $9,823,324 | 104,459 | 0.00 | 104,459 | +Inf | 09-30-2023 | |
VANGUARD STAR FDS | VG TL INTL STK F | 4 | $8,559,793 | 159,936 | 0.00 | 0.00 | 2,258 | 1.43 | 09-30-2023 |