Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RGT WEALTH ADVISORS LLC | 11-04-2022 | 09-30-2022 | 116 | 627,208,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CHINA LG-CAP ETF | 201 | $26,000 | 1,000 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2022 |
ISHARES TR | 3 7 YR TREAS BD | 202 | $24,000 | 212 | 0.00 | 0.04 | -1,649 | -88.61 | 09-30-2022 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 203 | $23,000 | 388 | 0.00 | 388 | +Inf | 09-30-2022 | |
ISHARES TR | RUS 2000 VAL ETF | 204 | $23,000 | 182 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |