Instuitional Investor - Financial Advisory Corp

Fund Profile
Filing Period:
Fund Name: Financial Advisory Corp
Portfolio Value $687,615,564
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 184,231 $126,187,213 18.35%
2. IEF 752,605 $103,061,702 14.99%
3.
Ishares Tr
1,593,868 $80,426,601 11.7%
4.
Vanguard Index Fds - SM CP VAL ETF
284,736 $60,304,323 8.77%
5.
Vanguard Tax-Managed Fds
776,222 $48,490,618 7.05%