Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 1 | $404,025,688 | 1,518,951 | 0.01 | 9.13 | 251,617 | 19.85 | 09-30-2023 |
ISHARES TR | CORE S&P US VLU | 2 | $300,105,711 | 4,021,787 | 0.01 | 7.73 | 416,698 | 11.56 | 09-30-2023 |
ISHARES TR | BLACKROCK ULTRA | 3 | $280,009,950 | 5,557,959 | 0.01 | 8.31 | 705,452 | 14.54 | 09-30-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $278,138,537 | 1,790,054 | 0.01 | 7.62 | 144,503 | 8.78 | 09-30-2023 |