Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCILRATH & ECK LLC | 07-13-2023 | 06-30-2023 | 893 | 477,043,501 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 1 | $65,076,938 | 2,592,190 | 0.01 | 2,592,190 | +Inf | 06-30-2023 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2 | $47,592,722 | 290,820 | 0.01 | 13.34 | 1,083 | 0.37 | 06-30-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $46,563,403 | 164,558 | 0.01 | 10.76 | 9,134 | 5.88 | 06-30-2023 |
MICROSOFT CORP | COM | 4 | $42,038,021 | 123,445 | 0.01 | 6.44 | 42,809 | 53.09 | 06-30-2023 |