Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEL AIR INVESTMENT ADVISORS LLC | 08-16-2021 | 06-30-2021 | 385 | 3,279,532,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 101 | $3,817,000 | 27,771 | 0.12 | 0.09 | 5,688 | 25.76 | 06-30-2021 |
| HOME DEPOT INC | COM | 102 | $3,817,000 | 11,970 | 0.12 | 1.01 | -92,930 | -88.59 | 06-30-2021 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 103 | $3,790,000 | 15,337 | 0.12 | 0.11 | -280 | -1.79 | 06-30-2021 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 104 | $3,702,000 | 44,976 | 0.11 | 0.08 | 12,020 | 36.47 | 06-30-2021 |
