Instuitional Investor - Aafcpas Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Aafcpas Wealth Management, Llc
Portfolio Value $219,539,164
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 84,766 $52,631,142 23.97%
2.
Ishares Tr - CORE MSCI INTL
390,492 $29,693,050 13.53%
3.
Vanguard Index Fds - VALUE ETF
139,387 $24,635,305 11.22%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
87,188 $19,800,438 9.02%
5.
Ishares Tr - MSCI USA MIN VOL
180,124 $16,908,260 7.7%