Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARROLL FINANCIAL ASSOCIATES INC | 12-31-2021 | 12-31-2021 | 1788 | 1,877,613,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | ETF | 51 | $6,511,000 | 20,030 | 0.35 | 0.44 | -6,988 | -25.86 | 12-31-2021 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 52 | $6,493,000 | 75,899 | 0.35 | 0.37 | -15 | -0.02 | 12-31-2021 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 53 | $6,462,000 | 60,189 | 0.34 | 0.31 | 3,693 | 6.54 | 12-31-2021 |
| ISHARES CORE S&P MID CAP ETF | ETF | 54 | $6,093,000 | 21,597 | 0.32 | 0.59 | -18,219 | -45.76 | 12-31-2021 |
