Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANICZEK WEALTH MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 1091 | 469,713,721 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $64,582,602 | 122,844 | 0.01 | 0.01 | 2,656 | 2.21 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $38,751,017 | 480,603 | 0.01 | 0.01 | -39,852 | -7.66 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $36,343,903 | 371,083 | 0.01 | 0.01 | 57,116 | 18.19 | 03-31-2024 |
| ETF SER SOLUTIONS | DISTILLATE US | 4 | $30,966,682 | 574,414 | 0.01 | 0.01 | 94,481 | 19.69 | 03-31-2024 |
