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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 401 | $97,718,060 | 1,578,899 | 0.00 | 0.00 | -109,297 | -6.47 | 09-30-2023 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 402 | $97,514,776 | 2,354,292 | 0.00 | 0.00 | -16,585 | -0.70 | 09-30-2023 |
MONSTER BEVERAGE CORP NEW | COM | 403 | $96,923,282 | 1,830,468 | 0.00 | 0.00 | 380,211 | 26.22 | 09-30-2023 |
CENCORA INC | COM | 404 | $96,794,328 | 537,836 | 0.00 | 0.00 | 2,877 | 0.54 | 09-30-2023 |