Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALUES ADDED FINANCIAL LLC | 04-25-2024 | 03-31-2024 | 84 | 128,233,927 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $11,202,880 | 223,298 | 0.01 | 0.01 | -22,731 | -9.24 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2 | $10,085,108 | 281,393 | 0.01 | 0.01 | 10,579 | 3.91 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $7,149,552 | 98,438 | 0.01 | 0.01 | -4,100 | -4.00 | 03-31-2024 |
| TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 4 | $5,861,954 | 95,701 | 0.00 | 0.00 | 2,274 | 2.43 | 03-31-2024 |
