Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLB&B ADVISORS LLC | 04-26-2024 | 03-31-2024 | 278 | 1,773,363,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $137,650,135 | 2,743,674 | 0.01 | 0.01 | 172,937 | 6.73 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $103,802,194 | 197,444 | 0.01 | 0.01 | 6,928 | 3.64 | 03-31-2024 |
ISHARES TR | CORE S&P MCP ETF | 3 | $103,528,139 | 1,704,447 | 0.01 | 0.01 | 1,383,202 | 430.58 | 03-31-2024 |
ISHARES TR | CORE S&P SCP ETF | 4 | $93,381,862 | 844,932 | 0.01 | 0.01 | 2,802 | 0.33 | 03-31-2024 |