Instuitional Investor - Acorn Financial Advisory Services Inc V
Fund Profile
Filing Period:
| Fund Name: | Acorn Financial Advisory Services Inc V |
| Portfolio Value | $677,596,733 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 101,741 | $63,804,575 | 9.42% | |
| 2. | IEF | 472,573 | $47,200,637 | 6.97% | |
| 3. | Vanguard Tax-Managed Fds | 686,391 | $42,878,867 | 6.33% | |
| 4. | IAU | 469,414 | $38,102,334 | 5.62% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 137,938 | $35,581,097 | 5.25% |
Hedge Fund Resource Center 
