Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSEND & ASSOCIATES INC | 04-24-2024 | 03-31-2024 | 104 | 857,634,709 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 1 | $51,557,349 | 467,090 | 0.01 | 0.01 | 213,391 | 84.11 | 03-31-2024 |
| ISHARES TR | CORE 1 5 YR USD | 2 | $44,418,384 | 945,072 | 0.01 | 0.00 | 434,427 | 85.07 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 3 | $40,946,644 | 467,855 | 0.00 | 0.01 | 10,587 | 2.32 | 03-31-2024 |
| ISHARES TR | CORE HIGH DV ETF | 4 | $39,601,703 | 362,520 | 0.00 | 0.01 | 14,178 | 4.07 | 03-31-2024 |
