Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 02-28-2023 | 09-30-2020 | 107 | 376,341,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 51 | $1,103,981 | 14,665 | 0.00 | 14,665 | +Inf | 12-31-2022 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 52 | $921,687 | 9,343 | 0.00 | 9,343 | +Inf | 12-31-2022 | |
| ALTRIA GROUP INC | COM | 53 | $2,128,623 | 46,568 | 0.00 | 46,568 | +Inf | 12-31-2022 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 54 | $2,162,699 | 37,404 | 0.00 | 37,404 | +Inf | 12-31-2022 |
