Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS 29 TRM TS | 3601 | $667,531 | 31,787 | 0.00 | 0.00 | 5,214 | 19.62 | 09-30-2023 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 3602 | $666,570 | 26,867 | 0.00 | 0.00 | -10,981 | -29.01 | 09-30-2023 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 3603 | $665,286 | 12,903 | 0.00 | 0.00 | 1,002 | 8.42 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 3604 | $664,791 | 6,748 | 0.00 | 0.00 | 2,478 | 58.03 | 09-30-2023 |