MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income as of June 30, 2023
Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 54.8 | $34M | 83k | 407.28 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.9 | $7.4M | 160k | 46.18 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 11.9 | $7.4M | 106k | 69.21 | |
Vanguard Index Fds Mid Cap Etf (VO) | 7.1 | $4.4M | 20k | 220.16 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 5.0 | $3.1M | 35k | 88.56 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $2.5M | 60k | 40.68 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $2.0M | 10k | 198.89 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $465k | 5.6k | 83.56 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $445k | 8.9k | 50.17 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $341k | 4.2k | 81.08 |