Instuitional Investor - Confluence Wealth Services, Inc.
Fund Profile
Filing Period:
| Fund Name: | Confluence Wealth Services, Inc. |
| Portfolio Value | $2,413,862,828 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Divid Value Etf Shs Creation Unit | 5,788,946 | $252,629,565 | 10.47% | |
| 2. | Vanguard Dividend Appreciation Etf - DIV APP ETF | 771,539 | $169,568,800 | 7.02% | |
| 3. | IEF | 301,211 | $142,562,695 | 5.91% | |
| 4. | Jpmorgan Equity Premium Income Etf | 2,114,467 | $121,032,072 | 5.01% | |
| 5. | Vanguard Whitehall Funds | 1,336,183 | $120,256,417 | 4.98% |
Hedge Fund Resource Center 
