Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VICUS CAPITAL | 04-17-2024 | 03-31-2024 | 283 | 1,097,076,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | ETF | 1 | $173,854,521 | 330,692 | 0.02 | 0.02 | 5,640 | 1.74 | 03-31-2024 |
| ISHARES CORE MSCI EAFE | ETF | 2 | $85,832,965 | 1,156,467 | 0.01 | 0.01 | 23,179 | 2.05 | 03-31-2024 |
| ISHARES CORE S&P MID CAP ETF | ETF | 3 | $76,703,136 | 1,262,811 | 0.01 | 0.01 | 1,012,338 | 404.17 | 03-31-2024 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 4 | $48,896,345 | 442,421 | 0.00 | 0.00 | 6,235 | 1.43 | 03-31-2024 |
