Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIEDEMANN ADVISORS LLC | 11-14-2023 | 09-30-2023 | 272 | 2,332,164,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EAFE ETF | 1 | $350,853,218 | 5,090,731 | 0.02 | 0.01 | 1,012,561 | 24.83 | 09-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 2 | $258,564,577 | 1,032,262 | 0.01 | 0.01 | 84,637 | 8.93 | 09-30-2023 |
SPDR SER TR | PORTFOLIO S&P400 | 3 | $251,766,845 | 5,749,413 | 0.01 | 0.01 | -42,626 | -0.74 | 09-30-2023 |
ISHARES TR | CORE S&P TTL STK | 4 | $178,155,037 | 1,882,670 | 0.01 | 0.01 | -41,318 | -2.15 | 09-30-2023 |