$71B
$760,000
0.06% of portfolio
3,335
Q3 2023
Reduced 0.18%
$77.5B
$714,000
0.06% of portfolio
5,820
Q3 2023
Reduced 0.1%
$17.4B
$765,000
0.06% of portfolio
20,264
Q3 2023
Reduced 11.31%
Smallcap World Fd Inc Cl F3
-
$662,000
0.06% of portfolio
-
Q3 2023
Added 115.26%
$16.7B
$699,000
0.06% of portfolio
6,608
Q3 2023
Added 0.06%
$100B
$698,000
0.06% of portfolio
1,521
Q3 2023
Added 6.96%
$7.26B
$715,000
0.06% of portfolio
4,552
Q2 2023
Added 0.02%
$203B
$694,000
0.06% of portfolio
2,373
Q3 2023
Added 9.1%
$0
$684,000
0.06% of portfolio
14,572
Q3 2023
Added 3.44%
$19.4B
$697,000
0.06% of portfolio
5,420
Q3 2023
Added 12.03%
$0
$685,000
0.06% of portfolio
7,261
Q3 2023
Added 27.03%
$12.2B
$718,000
0.06% of portfolio
26,184
Q3 2023
Added 173.63%
$0
$656,000
0.06% of portfolio
3,089
Q3 2023
Reduced 1.62%
$0
$677,000
0.06% of portfolio
7,270
Q4 2022
Reduced 5.83%
Cresset Diversified Qoz Fund I
-
$764,000
0.06% of portfolio
-
Q3 2023
Reduced 0.3%
$0
$654,000
0.06% of portfolio
16,399
Q3 2023
Reduced 6.24%
$113B
$714,000
0.06% of portfolio
18,248
Q3 2023
Added 0.01%
$21B
$613,000
0.05% of portfolio
9,294
Q3 2023
Added 1.86%
$158B
$638,000
0.05% of portfolio
14,378
Q3 2023
Added 13.3%
$0
$590,000
0.05% of portfolio
29,648
Q2 2023
Reduced 6.82%
$41B
$571,000
0.05% of portfolio
7,657
Q3 2023
Reduced 10.23%
$718M
$550,000
0.05% of portfolio
14,440
Q3 2023
Reduced 1.7%
$53.3B
$648,000
0.05% of portfolio
7,475
Q3 2023
Added 195.45%
$24.5B
$647,000
0.05% of portfolio
4,519
Q3 2023
Reduced 0.13%
$0
$589,000
0.05% of portfolio
43,300
Q3 2023
Reduced 5.89%
$82.4B
$554,000
0.05% of portfolio
763
Q3 2023
Added 4.52%
American Fds Target Da 2030 Tr
-
$647,000
0.05% of portfolio
-
Q4 2022
Added 4.34%
$36.4B
$553,000
0.05% of portfolio
8,253
Q3 2023
Added 3.18%
$3.51B
$602,000
0.05% of portfolio
18,269
Q3 2023
Reduced 1.21%
$29.8B
$651,000
0.05% of portfolio
25,705
Q3 2023
Added 0.21%
$27.8B
$623,000
0.05% of portfolio
57,362
Q3 2023
Added 173.67%
$23.9B
$544,000
0.05% of portfolio
13,422
Q3 2023
Added 1.4%
$0
$590,000
0.05% of portfolio
11,943
Q3 2023
Added 7.18%
-
$534,000
0.05% of portfolio
-
Q4 2022
New
$0
$583,000
0.05% of portfolio
11,315
Q3 2023
Reduced 11.43%
$3.95B
$633,000
0.05% of portfolio
13,400
Q1 2023
Reduced 3.6%
$88B
$507,000
0.04% of portfolio
7,311
Q3 2023
Reduced 1.68%
$44.8B
$447,000
0.04% of portfolio
28,926
Q3 2023
Reduced 0.23%
$54.5B
$456,000
0.04% of portfolio
6,063
Q3 2023
Added 3.77%
$136B
$423,000
0.04% of portfolio
3,054
Q3 2023
Added 15.2%
$20.7B
$477,000
0.04% of portfolio
16,585
Q3 2023
New
$14.4B
$472,000
0.04% of portfolio
3,461
Q3 2023
Added 0.73%
$0
$472,000
0.04% of portfolio
7,333
Q3 2023
Added 139.95%
$6.91B
$438,000
0.04% of portfolio
33,938
Q3 2023
New
$85.9B
$494,000
0.04% of portfolio
1,269
Q3 2023
Added 23.44%
American Fds Portfolio Balance
-
$415,000
0.04% of portfolio
-
Q3 2023
Reduced 10.94%
$1.44B
$484,000
0.04% of portfolio
43,500
Q3 2023
Reduced 5.84%
$936B
$457,000
0.04% of portfolio
5,260
Q3 2023
Added 5.24%
$225B
$532,000
0.04% of portfolio
6,508
Q3 2023
Added 21.99%
$73.5B
$426,000
0.04% of portfolio
1,563
Q3 2023
Reduced 0.76%