Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 02-09-2024 | 12-31-2023 | 670 | 2,341,426,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $291,648,765 | 2,961,015 | 0.01 | 2,961,015 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2 | $188,586,197 | 2,310,539 | 0.01 | 2,310,539 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 3 | $172,548,637 | 2,352,081 | 0.01 | 2,352,081 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $117,572,621 | 3,192,306 | 0.01 | 3,192,306 | +Inf | 12-31-2023 |
