Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WMS PARTNERS LLC | 02-12-2024 | 12-31-2023 | 254 | 1,359,633,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | INTL EQT ETF | 1 | $100,836,908 | 1,668,656 | 0.01 | 0.01 | 118,412 | 7.64 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $98,065,612 | 413,395 | 0.01 | 0.01 | -7,943 | -1.89 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 3 | $87,292,267 | 2,672,758 | 0.01 | 0.01 | 194,650 | 7.85 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4 | $65,255,327 | 695,612 | 0.00 | 0.00 | 2,559 | 0.37 | 12-31-2023 |