Instuitional Investor - Tlwm

Fund Profile
Filing Period:
Fund Name: Tlwm
Portfolio Value $546,304,242
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 165,499 $112,854,252 20.66%
2. IEF 281,190 $108,777,434 19.91%
3.
Ishares Tr - MSCI ACWI EX US
776,716 $52,140,768 9.54%
4.
Invesco Exch Trd Slf Idx Fd
1,505,622 $31,015,815 5.68%
5.
Invesco Exch Trd Slf Idx Fd
1,576,845 $30,866,703 5.65%