Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES INC | 08-12-2024 | 06-30-2024 | 131 | 1,580,353,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U S EQUITY FACTR | 1 | $238,820,317 | 4,288,388 | 0.02 | 0.01 | -13,192 | -0.31 | 06-30-2024 |
| ISHARES TR | US SML CAP EQT | 2 | $231,165,703 | 3,776,600 | 0.01 | 0.02 | -197,581 | -4.97 | 06-30-2024 |
| ISHARES TR | INTL EQTY FACTOR | 3 | $227,232,365 | 7,773,943 | 0.01 | 0.01 | 781,505 | 11.18 | 06-30-2024 |
| ISHARES TR | INTRM GOV CR ETF | 4 | $124,835,178 | 1,203,463 | 0.01 | 0.01 | 46,730 | 4.04 | 06-30-2024 |
