Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WRAPMANAGER INC | 02-07-2024 | 12-31-2023 | 281 | 340,500,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO INTRMD | 1 | $15,066,705 | 458,931 | 0.00 | 0.00 | 4,954 | 1.09 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 2 | $14,319,393 | 144,276 | 0.00 | 0.00 | -13,006 | -8.27 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 GW | 3 | $8,976,979 | 137,980 | 0.00 | 0.00 | 5,243 | 3.95 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $8,823,591 | 23,464 | 0.00 | 0.00 | 827 | 3.65 | 12-31-2023 |
