Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAVERLY ADVISORS LLC | 05-15-2024 | 03-31-2024 | 989 | 4,248,338,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $392,395,764 | 746,383 | 0.01 | 0.01 | 136,225 | 22.33 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $203,446,332 | 591,070 | 0.00 | 0.01 | 10,667 | 1.84 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 3 | $169,020,701 | 4,393,572 | 0.00 | 0.01 | -151,707 | -3.34 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $140,756,305 | 770,803 | 0.00 | 0.00 | 211,811 | 37.89 | 03-31-2024 |
