Instuitional Investor - Acorn Financial Advisory Services Inc V
Fund Profile
Filing Period:
| Fund Name: | Acorn Financial Advisory Services Inc V |
| Portfolio Value | $553,106,006 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Rbb Fd Inc | 1,231,041 | $61,761,310 | 11.17% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 110,010 | $56,534,989 | 10.22% | |
| 3. | IEF | 381,723 | $37,760,015 | 6.83% | |
| 4. | Vanguard Tax-Managed Fds | 698,556 | $35,507,618 | 6.42% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 138,960 | $30,814,504 | 5.57% |
