Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPECTRUM MANAGEMENT GROUP LLC | 11-01-2022 | 09-30-2022 | 245 | 460,283,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 101 | $1,329,000 | 9,771 | 0.56 | 9,771 | +Inf | 09-30-2022 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 102 | $1,045,000 | 7,735 | 0.44 | 0.41 | -4,314 | -35.80 | 09-30-2022 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 103 | $731,000 | 4,072 | 0.31 | 0.06 | 2,734 | 204.33 | 09-30-2022 |
| APPLE INC | COM | 104 | $591,000 | 4,274 | 0.25 | 4.25 | -127,740 | -96.76 | 09-30-2022 |
