Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL ADVISORS INC | 02-12-2024 | 12-31-2023 | 626 | 724,455,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 51 | $2,451,000 | 29,235 | 0.34 | 0.37 | -884 | -2.94 | 12-31-2023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 52 | $2,236,000 | 9,246 | 0.31 | 0.24 | 850 | 10.12 | 12-31-2023 |
| ISHARES TR | MSCI EAFE MIN VL | 53 | $2,233,000 | 32,203 | 0.31 | 0.20 | 9,202 | 40.01 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 54 | $2,189,000 | 51,384 | 0.30 | 0.29 | -4,574 | -8.17 | 12-31-2023 |
