Instuitional Investor - Weaver Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Weaver Capital Management Llc |
| Portfolio Value | $377,874,544 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Ser Tr | 347,314 | $31,859,099 | 8.43% | |
| 2. | FNDF | 810,539 | $20,295,901 | 5.37% | |
| 3. | Tcw Etf Trust | 385,644 | $15,105,689 | 4% | |
| 4. | Ishares Tr - HDG MSCI EAFE | 407,149 | $14,775,442 | 3.91% | |
| 5. | Innovator Etfs Trust | 339,589 | $14,082,756 | 3.73% |
