Instuitional Investor - Tlwm
Fund Profile
Filing Period:
| Fund Name: | Tlwm |
| Portfolio Value | $546,304,242 |
Top 13F Holdings
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% |