Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VICUS CAPITAL 02-01-2024 12-31-2023 206 988,199,323
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES S&P 500 INDEX ETF 1 $155,254,410 325,052 0.02 0.02 -17,123 -5.00 12-31-2023
ISHARES CORE MSCI EAFE ETF 2 $79,726,800 1,133,288 0.01 0.01 -13,345 -1.16 12-31-2023
ISHARES CORE S&P MID CAP ETF ETF 3 $69,418,563 250,473 0.01 0.01 -8,740 -3.37 12-31-2023
ISHARES S&P SMALLCAP 600 ETF ETF 4 $47,217,090 436,186 0.00 0.00 -17,622 -3.88 12-31-2023
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