Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNISON ADVISORS LLC | 04-12-2024 | 03-31-2024 | 179 | 1,012,713,544 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | INTL SMCP VLU | 1 | $116,984,083 | 1,776,254 | 0.01 | 0.01 | -17,520 | -0.98 | 03-31-2024 |
AMERICAN CENTY ETF TR | US SML CP VALU | 2 | $107,152,961 | 1,143,453 | 0.01 | 0.01 | 10,065 | 0.89 | 03-31-2024 |
ISHARES TR | MSCI INTL QUALTY | 3 | $82,983,217 | 2,092,366 | 0.01 | 0.01 | 119,325 | 6.05 | 03-31-2024 |
ISHARES TR | MSCI USA QLT FCT | 4 | $77,369,960 | 470,763 | 0.01 | 0.01 | 36,238 | 8.34 | 03-31-2024 |