Instuitional Investor - Aafcpas Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Aafcpas Wealth Management, Llc
Portfolio Value $220,771,398
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 86,641 $57,988,928 26.27%
2.
Vanguard Index Fds - VALUE ETF
179,059 $33,392,778 15.13%
3.
Ishares Tr - CORE MSCI INTL
405,189 $32,483,973 14.71%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
98,603 $24,366,753 11.04%
5.
Vanguard Whitehall Funds
227,531 $19,267,329 8.73%