Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RGT WEALTH ADVISORS LLC | 11-04-2022 | 09-30-2022 | 116 | 627,208,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI GBL MIN VOL | 1 | $175,103,000 | 1,977,220 | 27.92 | 32.62 | 20,114 | 1.03 | 09-30-2022 |
WORLD GOLD TR | SPDR GLD MINIS | 2 | $120,054,000 | 3,640,212 | 19.14 | 24.75 | -405,401 | -10.02 | 09-30-2022 |
ISHARES TR | 7-10 YR TRSY BD | 3 | $94,048,000 | 979,773 | 14.99 | 979,773 | +Inf | 09-30-2022 | |
ISHARES TR | SP SMCP600VL ETF | 4 | $70,070,000 | 849,849 | 11.17 | 14.34 | -31,063 | -3.53 | 09-30-2022 |