Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH & HOWARD WEALTH MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 77 | 324,191,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $49,487,909 | 505,288 | 0.02 | 0.01 | 150,014 | 42.22 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $46,892,347 | 180,425 | 0.01 | 0.01 | 3,223 | 1.82 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $27,305,363 | 367,898 | 0.01 | 0.01 | -10,709 | -2.83 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $17,456,868 | 107,189 | 0.01 | 0.01 | -3,972 | -3.57 | 03-31-2024 |
