Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAHABA WEALTH MANAGEMENT INC | 04-22-2024 | 03-31-2024 | 149 | 1,099,848,989 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 2000 VAL ETF | 101 | $425,693 | 2,681 | 0.00 | 0.00 | -14 | -0.52 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 102 | $421,535 | 1,832 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 103 | $413,070 | 1,964 | 0.00 | 0.00 | -3 | -0.15 | 03-31-2024 |
ISHARES TR | MSCI ACWI EX US | 104 | $412,525 | 7,727 | 0.00 | 0.00 | -269 | -3.36 | 03-31-2024 |