Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1060 | 12,050,975,120 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CURRENCY HEDGED MSCI E | EXCHANGE TRADED FUND | 51 | $146,685,432 | 4,655,203 | 0.00 | 0.00 | -4,387,559 | -48.52 | 12-31-2023 |
ISHARES MBS ETF | EXCHANGE TRADED FUND | 52 | $145,505,936 | 1,546,619 | 0.00 | 0.00 | 274,184 | 21.55 | 12-31-2023 |
ISHARES CORE MSCI EMERGING MAR | EXCHANGE TRADED FUND | 53 | $141,545,585 | 2,798,450 | 0.00 | 0.00 | -900,921 | -24.35 | 12-31-2023 |
SPDR NUVEEN BLOOMBERG SHORT TE | EXCHANGE TRADED FUND | 54 | $123,554,381 | 2,585,361 | 0.00 | 0.00 | -1,611,974 | -38.40 | 12-31-2023 |