Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIGHTWORTH | 10-28-2022 | 09-30-2022 | 126 | 933,419,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Information Technology | INF TECH ETF | 51 | $3,052,000 | 9,930 | 0.33 | 0.28 | 1,930 | 24.12 | 09-30-2022 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 52 | $3,026,000 | 49,998 | 0.32 | 0.36 | -3,549 | -6.63 | 09-30-2022 |
Spdr S&P 600 Small Cap | S&P 600 SMCP VAL | 53 | $2,917,000 | 43,443 | 0.31 | 43,443 | +Inf | 09-30-2022 | |
Align Technology | COM | 54 | $2,767,000 | 13,360 | 0.30 | 0.32 | 910 | 7.31 | 09-30-2022 |