Instuitional Investor - Penney Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Penney Financial, Llc |
| Portfolio Value | $149,115,598 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Goldman Sachs Etf Tr | 376,205 | $43,331,263 | 29.05% | |
| 2. | Vanguard Index Fds | 114,559 | $33,200,430 | 22.26% | |
| 3. | Vanguard Tax-Managed Fds | 276,148 | $13,205,384 | 8.85% | |
| 4. | Vanguard Whitehall Funds | 78,930 | $10,070,714 | 6.75% | |
| 5. | FNDF | 278,722 | $7,614,689 | 5.1% |
