Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET DEDICATION LLC | 04-16-2024 | 03-31-2024 | 1024 | 1,339,830,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Total International Bond Index Fund ETF Shares | ETF | 701 | $20,000 | 401 | 0.00 | 0.00 | 375 | 1442.31 | 03-31-2024 |
Vanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -699 | -73.04 | 12-31-2023 |
iShares U.S. Healthcare ETF | ETF | 703 | $20,000 | 330 | 0.00 | 0.00 | 264 | 400.00 | 03-31-2024 |
iShares North American Tech ETF | ETF | 704 | $20,000 | 234 | 0.00 | 0.00 | 195 | 500.00 | 03-31-2024 |