Instuitional Investor - Aafcpas Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Aafcpas Wealth Management, Llc
Portfolio Value $243,796,611
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 86,392 $56,432,149 23.15%
2.
Vanguard Index Fds - VALUE ETF
184,175 $36,135,219 14.82%
3.
Ishares Tr - CORE MSCI INTL
410,122 $34,273,855 14.06%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
106,626 $25,336,581 10.39%
5.
Vanguard Whitehall Funds
241,541 $22,762,782 9.34%