Instuitional Investor - Mtc Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Mtc Wealth Management Llc
Portfolio Value $213,111,158
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 412,464 $41,196,890 19.33%
2. SPY 58,688 $40,020,350 18.78%
3. VLUE 244,759 $21,896,130 10.27%
4.
Vanguard Index Fds - ETF
112,138 $21,417,206 10.05%
5. IEF 112,534 $12,400,154 5.82%