Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUREVEST LLC | 11-14-2022 | 09-30-2022 | 528 | 367,590,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $15,427,000 | 73,323 | 4.20 | 3.98 | 3,967 | 5.72 | 09-30-2022 |
| ISHARES TR | CORE US AGGBD ET | 2 | $14,502,000 | 150,531 | 3.95 | 4.09 | -2,826 | -1.84 | 09-30-2022 |
| ISHARES TR | CORE MSCI TOTAL | 3 | $13,844,000 | 271,870 | 3.77 | 3.62 | 29,591 | 12.21 | 09-30-2022 |
| ISHARES TR | MSCI ACWI EX US | 4 | $12,326,000 | 308,076 | 3.35 | 3.52 | 10,139 | 3.40 | 09-30-2022 |
