Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAVERLY ADVISORS LLC | 02-14-2024 | 12-31-2023 | 647 | 2,670,252,606 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $291,429,851 | 610,158 | 0.01 | 2.18 | 547,184 | 868.90 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $180,435,666 | 580,403 | 0.01 | 9.66 | 106,548 | 22.49 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 3 | $159,993,807 | 4,545,279 | 0.01 | 13.22 | 3,570,540 | 366.31 | 12-31-2023 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4 | $110,483,284 | 761,901 | 0.00 | 9.87 | -71,066 | -8.53 | 12-31-2023 |
