Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAND ASSET MANAGEMENT GROUP INC | 04-30-2024 | 03-31-2024 | 78 | 232,509,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | EM CORE EX ETF | 51 | $632,201 | 20,328 | 0.00 | 0.00 | 11,366 | 126.82 | 03-31-2024 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 52 | $628,813 | 19,360 | 0.00 | 0.00 | -102 | -0.52 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 53 | $606,648 | 13,188 | 0.00 | 0.00 | -1,224 | -8.49 | 03-31-2024 |
| ISHARES TR | MICRO-CAP ETF | 54 | $599,770 | 4,949 | 0.00 | 0.00 | -38 | -0.76 | 03-31-2024 |
