Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WRAPMANAGER INC | 08-08-2024 | 06-30-2024 | 255 | 362,082,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $16,557,715 | 170,575 | 0.00 | 0.00 | 11,631 | 7.32 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | 2 | $16,021,767 | 492,069 | 0.00 | 0.00 | 15,552 | 3.26 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 3 | $13,887,611 | 173,313 | 0.00 | 0.00 | -15,354 | -8.14 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $12,726,678 | 28,474 | 0.00 | 0.00 | 1,042 | 3.80 | 06-30-2024 |
