Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE PORTFOLIO PARTNERS LLC | 11-14-2023 | 09-30-2023 | 252 | 385,947,676 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 1 | $31,765,969 | 230,305 | 0.01 | 0.01 | 6,766 | 3.03 | 09-30-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $30,185,080 | 110,848 | 0.01 | 0.01 | 2,176 | 2.00 | 09-30-2023 |
VANGUARD INDEX FDS | SML CP GRW ETF | 3 | $14,934,930 | 69,731 | 0.00 | 0.00 | 1,167 | 1.70 | 09-30-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $13,191,922 | 336,443 | 0.00 | 0.00 | 44,360 | 15.19 | 09-30-2023 |