Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 151 | $6,176,669 | 122,431 | 0.00 | 0.00 | 1,205 | 0.99 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 152 | $6,167,456 | 112,545 | 0.00 | 0.00 | -12,543 | -10.03 | 06-30-2023 |
| ISHARES TR | ESG EAFE ETF | 153 | $6,122,715 | 100,521 | 0.00 | 0.00 | 15,112 | 17.69 | 06-30-2023 |
| ISHARES TR | CORE INTL AGGR | 154 | $6,117,428 | 124,111 | 0.00 | 0.00 | -45,088 | -26.65 | 06-30-2023 |
