Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11-12-2021 | 09-30-2021 | 913 | 1,493,872,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI TOTAL | 51 | $6,141,000 | 86,496 | 0.41 | 0.42 | 2,288 | 2.72 | 09-30-2021 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 52 | $6,103,000 | 74,482 | 0.41 | 0.40 | 1,353 | 1.85 | 09-30-2021 |
UNITEDHEALTH GROUP INC | COM | 53 | $6,055,000 | 15,497 | 0.41 | 0.42 | -26 | -0.17 | 09-30-2021 |
ISHARES TR | IBOXX INV CP ETF | 54 | $6,000,000 | 45,105 | 0.40 | 0.40 | 813 | 1.84 | 09-30-2021 |