Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MA PRIVATE WEALTH | 04-30-2024 | 03-31-2024 | 68 | 493,386,366 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $90,977,805 | 189,261 | 0.02 | 0.02 | -3,015 | -1.57 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $64,592,406 | 889,335 | 0.01 | 0.02 | -114,485 | -11.40 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $46,665,314 | 283,939 | 0.01 | 0.01 | 102,914 | 56.85 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 4 | $27,184,931 | 499,723 | 0.01 | 0.00 | 70,535 | 16.43 | 03-31-2024 |
