Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESCAP MANAGEMENT GROUP INC | 02-06-2024 | 12-31-2023 | 90 | 310,325,362 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $30,498,530 | 193,273 | 0.01 | 0.01 | -690 | -0.36 | 12-31-2023 |
| DBX ETF TR | XTRACK MSCI EAFE | 2 | $19,471,950 | 526,553 | 0.01 | 0.01 | -7,225 | -1.35 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3 | $19,165,947 | 568,216 | 0.01 | 0.01 | 4,059 | 0.72 | 12-31-2023 |
| ISHARES GOLD TR | ISHARES NEW | 4 | $17,628,680 | 451,670 | 0.01 | 0.01 | -4,876 | -1.07 | 12-31-2023 |
