Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE FINANCIAL PARTNERS LLC | 08-07-2024 | 06-30-2024 | 151 | 385,221,811 |
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 | $51,492,238 | 433,509 | 0.01 | 0.01 | 14,786 | 3.53 | 06-30-2024 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 2 | $35,693,205 | 367,706 | 0.01 | 0.01 | 22,904 | 6.64 | 06-30-2024 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 3 | $23,988,646 | 409,922 | 0.01 | 0.01 | 11,803 | 2.96 | 06-30-2024 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 4 | $21,737,128 | 203,798 | 0.01 | 0.01 | 10,546 | 5.46 | 06-30-2024 |
