Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERSAGE ADVISORS | 08-09-2021 | 06-30-2021 | 6 | 2,410,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 1 | $731,000 | 2,722 | 30.33 | 2,722 | +Inf | 06-30-2021 | |
ADOBE SYSTEMS INCORPORATED | COM | 2 | $597,000 | 1,019 | 24.77 | 1,019 | +Inf | 06-30-2021 | |
ISHARES TR | CORE S&P500 ETF | 3 | $352,000 | 818 | 14.61 | 100.00 | -125 | -13.26 | 06-30-2021 |
MICROSOFT CORP | COM | 4 | $275,000 | 1,015 | 11.41 | 1,015 | +Inf | 06-30-2021 |