Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHARTON BUSINESS GROUP LLC | 02-07-2024 | 12-31-2023 | 133 | 1,987,612,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1 | $215,443,000 | 4,357,674 | 10.84 | 11.83 | 29,880 | 0.69 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $189,130,000 | 1,285,376 | 9.52 | 9.50 | -11,933 | -0.92 | 12-31-2023 |
| ISHARES TR | MSCI EAFE MIN VL | 3 | $138,549,000 | 1,998,105 | 6.97 | 5.82 | 393,031 | 24.49 | 12-31-2023 |
| ISHARES TR | MSCI USA VALUE | 4 | $122,267,000 | 1,208,647 | 6.15 | 6.08 | 1,910 | 0.16 | 12-31-2023 |
