Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAND ASSET MANAGEMENT GROUP INC | 04-30-2024 | 03-31-2024 | 78 | 232,509,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 1 | $24,403,754 | 401,774 | 0.01 | 0.01 | 321,609 | 401.18 | 03-31-2024 |
| ISHARES INC | CORE MSCI EMKT | 2 | $23,667,926 | 458,681 | 0.01 | 0.01 | 34,102 | 8.03 | 03-31-2024 |
| ISHARES TR | EAFE SML CP ETF | 3 | $18,856,325 | 297,747 | 0.01 | 0.01 | 11,189 | 3.90 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $12,630,563 | 50,551 | 0.01 | 0.01 | -502 | -0.98 | 03-31-2024 |
