Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VICUS CAPITAL | 02-01-2024 | 12-31-2023 | 206 | 988,199,323 |
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 |