Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REALTA INVESTMENT ADVISORS | 04-18-2024 | 03-31-2024 | 800 | 485,174,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. PHARMA ETF | Liquidated | $77,604 | 1,143 | 0.00 | 0.00 | 1,143 | +Inf | 03-31-2024 |
| ISHARES INC | EM MKTS DIV ETF | Liquidated | $77,216 | 2,952 | 0.00 | 0.00 | 2,952 | +Inf | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | Liquidated | $76,940 | 2,000 | 0.00 | 0.00 | 2,000 | +Inf | 03-31-2024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | Liquidated | $76,617 | 1,556 | 0.00 | 0.00 | 1,556 | +Inf | 03-31-2024 |
