Instuitional Investor - Affiance Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Affiance Financial, Llc |
| Portfolio Value | $621,822,127 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 197,900 | $124,109,558 | 19.96% | |
| 2. | IEF | 897,669 | $89,659,192 | 14.42% | |
| 3. | Vanguard Index Fds | 207,374 | $69,526,350 | 11.18% | |
| 4. | Profesionally Managed Portfo - AKRE FOCUS ETF | 656,658 | $43,017,666 | 6.92% | |
| 5. | Vanguard Tax-Managed Fds | 540,982 | $33,795,151 | 5.43% |