Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 101 | $12,533,866 | 121,830 | 0.00 | 0.00 | -1,663 | -1.35 | 12-31-2023 |
ISHARES TR | GLOBAL ENERG ETF | 102 | $12,472,572 | 318,910 | 0.00 | 318,910 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 103 | $12,240,956 | 359,922 | 0.00 | 0.00 | -169,982 | -32.08 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 104 | $12,146,305 | 86,187 | 0.00 | 0.00 | 8,878 | 11.48 | 12-31-2023 |