Instuitional Investor - Cobblestone Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cobblestone Asset Management Llc
Portfolio Value $222,776,081
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
615,378 $31,131,974 13.97%
2. IEF 21,359 $14,629,892 6.57%
3.
Spdr Series Trust
243,084 $13,809,602 6.2%
4.
Blackrock Etf Trust
211,765 $12,877,430 5.78%
5.
Spdr Series Trust
101,718 $10,853,311 4.87%