Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE FINANCIAL PARTNERS LLC | 05-02-2024 | 03-31-2024 | 143 | 371,563,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 1 | $48,278,812 | 418,723 | 0.01 | 0.01 | 4,396 | 1.06 | 03-31-2024 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 2 | $33,769,931 | 344,802 | 0.01 | 0.01 | 9,482 | 2.83 | 03-31-2024 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 3 | $24,181,718 | 398,119 | 0.01 | 0.01 | 318,686 | 401.20 | 03-31-2024 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 4 | $21,358,196 | 193,252 | 0.01 | 0.01 | 1,563 | 0.82 | 03-31-2024 |
