Instuitional Investor - Rosenberg Matthew Hamilton

Fund Profile
Filing Period:
Fund Name: Rosenberg Matthew Hamilton
Portfolio Value $482,825,315
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
794,032 $65,507,603 13.57%
2.
Vanguard Total Stk Mkt - ETF
143,911 $48,249,065 9.99%
3.
Vanguard Scottsdale Funds
447,133 $37,447,389 7.76%
4.
Jpmorgan Ultra-Short Income Etf - ETF
695,111 $35,165,660 7.28%
5. BND 372,367 $28,999,954 6.01%