Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FDX ADVISORS INC | 11-02-2023 | 09-30-2023 | 622 | 1,256,329,221,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD MEGA CAP INDEX | ETF | 201 | $1,563,000 | 10,293 | 0.13 | 0.09 | -539 | -4.98 | 09-30-2023 |
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 202 | $1,561,000 | 45,970 | 0.13 | 0.18 | -45,870 | -49.95 | 09-30-2023 |
THE CIGNA GROUP COM | Common Stock | 203 | $1,551,000 | 5,423 | 0.13 | 0.09 | -608 | -10.08 | 09-30-2023 |
ISHARES INC MSCI EURZONE ETF | ETF | 204 | $1,546,000 | 36,611 | 0.13 | 0.10 | -4,134 | -10.15 | 09-30-2023 |