Instuitional Investor - Ma Private Wealth

Fund Profile
Filing Period:
Fund Name: Ma Private Wealth
Portfolio Value $599,448,124
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
122,209 $76,641,078 12.79%
2.
Blackrock Etf Trust
783,549 $47,647,607 7.95%
3. IEF 373,599 $46,049,858 7.68%
4.
Vanguard Index Fds - VALUE ETF
178,299 $34,053,326 5.68%
5. VLUE 169,087 $33,584,029 5.6%