Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL GROUP PRIVATE CLIENT SERVICES INC | 02-09-2024 | 12-31-2023 | 249 | 9,673,285,146 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 201 | $5,173,082 | 227,939 | 0.00 | 0.00 | 197,063 | 638.24 | 12-31-2023 |
| CAPITAL GROUP INTERNATIONAL | SHS | 202 | $5,146,890 | 186,147 | 0.00 | 186,147 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 203 | $4,978,787 | 71,937 | 0.00 | 71,937 | +Inf | 12-31-2023 | |
| METTLER TOLEDO INTERNATIONAL | COM | 204 | $4,765,720 | 3,929 | 0.00 | 0.00 | -941 | -19.32 | 12-31-2023 |
