Instuitional Investor - Rareview Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Rareview Capital Llc |
| Portfolio Value | $154,154,293 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 43,599 | $24,765,540 | 16.07% | |
| 2. | Vanguard Tax-Managed Fds | 310,463 | $17,699,496 | 11.48% | |
| 3. | Invesco Qqq Tr | 25,488 | $14,060,200 | 9.12% | |
| 4. | VWO | 144,705 | $7,157,109 | 4.64% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 29,918 | $7,090,082 | 4.6% |
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