Instuitional Investor - Affiance Financial, Llc

Fund Profile
Filing Period:
Fund Name: Affiance Financial, Llc
Portfolio Value $621,822,127
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%