Instuitional Investor - Baring Financial Llc

Fund Profile
Filing Period:
Fund Name: Baring Financial Llc
Portfolio Value $164,269,488
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 23,400 $16,027,931 9.76%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
48,314 $12,219,504 7.44%
3.
Vanguard World Fd
22,212 $9,168,273 5.58%
4. FNDF 231,950 $6,868,047 4.18%
5.
Dimensional Etf Trust
164,143 $6,255,502 3.81%