Instuitional Investor - Weaver Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Weaver Capital Management Llc
Portfolio Value $473,617,032
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 866,259 $28,257,356 5.97%
2.
Tcw Etf Trust
510,726 $20,224,764 4.27%
3.
Vanguard Index Fds - VALUE ETF
95,347 $18,210,307 3.84%
4.
Innovator Etfs Trust
775,688 $16,766,574 3.54%
5.
Ea Series Trust - STRIVE 500 ETF
366,538 $16,158,848 3.41%