Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JAMES INVESTMENT ADVISORS LLC | 11-02-2022 | 09-30-2022 | 105 | 45,788,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond | SHORT TRM BOND | 1 | $3,985,000 | 53,262 | 8.70 | 7.14 | 7,278 | 15.83 | 09-30-2022 |
| Vanguard Short-Term Infl-Prot Secs | STRM INFPROIDX | 2 | $2,441,000 | 50,737 | 5.33 | 4.76 | 3,713 | 7.90 | 09-30-2022 |
| PIMCO Short Maturity Fund | ENHAN SHRT MA AC | 3 | $2,259,000 | 22,847 | 4.93 | 5.06 | -2,393 | -9.48 | 09-30-2022 |
| Vanguard Short-Term Corp. Bond | SHRT TRM CORP BD | 4 | $1,645,000 | 22,149 | 3.59 | 2.82 | 3,878 | 21.22 | 09-30-2022 |
