Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTHERN WEALTH MANAGEMENT LLP | 05-11-2023 | 03-31-2023 | 61 | 257,568,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 1 | $26,760,958 | 400,314 | 0.01 | 0.01 | 6,053 | 1.54 | 03-31-2023 |
| SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 2 | $22,832,522 | 677,322 | 0.01 | 0.01 | 2,151 | 0.32 | 03-31-2023 |
| VANGUARD GROWTH ETF | GROWTH ETF | 3 | $20,907,285 | 83,817 | 0.01 | 0.01 | 59 | 0.07 | 03-31-2023 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 4 | $17,118,274 | 350,856 | 0.01 | 0.01 | -937 | -0.27 | 03-31-2023 |
