Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES INC | 05-07-2024 | 03-31-2024 | 126 | 1,548,213,508 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US SML CAP EQT | 1 | $252,678,445 | 3,974,181 | 0.02 | 0.02 | 82,165 | 2.11 | 03-31-2024 |
| ISHARES TR | U S EQUITY FACTR | 2 | $231,468,010 | 4,301,580 | 0.01 | 0.01 | 72,773 | 1.72 | 03-31-2024 |
| ISHARES TR | INTL EQTY FACTOR | 3 | $208,654,350 | 6,992,438 | 0.01 | 0.01 | 532,135 | 8.24 | 03-31-2024 |
| ISHARES TR | INTRM GOV CR ETF | 4 | $120,277,058 | 1,156,733 | 0.01 | 0.01 | 108,803 | 10.38 | 03-31-2024 |
