Instuitional Investor - Aafcpas Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Aafcpas Wealth Management, Llc
Portfolio Value $237,154,676
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 85,528 $58,581,219 24.7%
2.
Vanguard Index Fds - VALUE ETF
184,455 $35,229,071 14.85%
3.
Ishares Tr - CORE MSCI INTL
419,662 $34,613,756 14.6%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
104,860 $26,521,138 11.18%
5.
Vanguard Whitehall Funds
240,698 $21,662,859 9.13%