Instuitional Investor - Affiance Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Affiance Financial, Llc |
| Portfolio Value | $418,450,989 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 157,257 | $84,731,646 | 20.24% | |
| 2. | IEF | 576,795 | $55,891,441 | 13.35% | |
| 3. | Vanguard Index Fds | 166,727 | $48,319,193 | 11.54% | |
| 4. | Vanguard Tax-Managed Fds | 486,169 | $23,248,602 | 5.55% | |
| 5. | Ishares Tr - CORE MSCI EAFE | 236,401 | $16,614,320 | 3.97% |
