Instuitional Investor - Acorn Financial Advisory Services Inc V
Fund Profile
Filing Period:
| Fund Name: | Acorn Financial Advisory Services Inc V |
| Portfolio Value | $606,581,070 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 140,746 | $75,835,483 | 12.5% | |
| 2. | Rbb Fd Inc | 1,078,860 | $53,980,780 | 8.89% | |
| 3. | Vanguard Index Fds - GROWTH ETF | 99,950 | $41,023,330 | 6.76% | |
| 4. | IEF | 393,796 | $38,158,831 | 6.29% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 153,210 | $36,813,367 | 6.06% |
