Instuitional Investor - Acorn Financial Advisory Services Inc V

Fund Profile
Filing Period:
Fund Name: Acorn Financial Advisory Services Inc V
Portfolio Value $729,823,615
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 536,266 $53,235,147 7.29%
2.
Vanguard Tax-Managed Fds
771,539 $49,440,189 6.77%
3. IAU 483,758 $42,648,105 5.84%
4.
Vanguard Index Fds - S&P 500 ETF SHS
70,480 $42,115,292 5.77%
5.
Pimco Etf Trust
1,506,547 $39,471,531 5.41%