Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FFT WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 154 | 1,161,524,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 1 | $539,272,080 | 1,121,847 | 0.05 | 1,121,847 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI ACWI ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 3 | $102,987,859 | 1,417,979 | 0.01 | 1,417,979 | +Inf | 03-31-2024 | |
SPDR S&P 500 ETF | TR UNIT | 4 | $97,463,382 | 186,329 | 0.01 | 0.01 | 5,692 | 3.15 | 03-31-2024 |