Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $1,726,442,451 | 7,837,490 | 0.01 | 0.01 | 1,546,611 | 24.58 | 06-30-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $1,063,199,797 | 14,626,493 | 0.01 | 0.01 | 538,385 | 3.82 | 06-30-2023 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 3 | $882,021,117 | 11,671,577 | 0.01 | 0.01 | 4,868,387 | 71.56 | 06-30-2023 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4 | $764,259,257 | 23,486,763 | 0.01 | 0.01 | 1,458,071 | 6.62 | 06-30-2023 |