Instuitional Investor - Affiance Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Affiance Financial, Llc |
| Portfolio Value | $429,533,288 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 165,296 | $84,947,441 | 19.78% | |
| 2. | IEF | 652,521 | $64,547,404 | 15.03% | |
| 3. | Vanguard Index Fds | 166,545 | $45,773,405 | 10.66% | |
| 4. | Vanguard Tax-Managed Fds | 493,260 | $25,072,406 | 5.84% | |
| 5. | Ishares Tr - CORE MSCI EAFE | 247,418 | $18,717,234 | 4.36% |
