Instuitional Investor - Pacific Wealth Management

Fund Profile
Filing Period:
Fund Name: Pacific Wealth Management
Portfolio Value $215,449,169
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 192,303 $131,135,031 60.87%
2.
Ishares Tr - A RATE CP BD ETF
315,081 $15,152,222 7.03%
3.
Nomura Etf Tr
365,448 $14,690,937 6.82%
4. IEF 144,873 $13,931,024 6.47%
5.
Ishares Tr - US TREAS BD ETF
604,085 $13,909,055 6.46%