Instuitional Investor - Act Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Act Wealth Management, Llc
Portfolio Value $185,368,826
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
190,564 $31,332,492 16.9%
2. FNDF 769,344 $28,434,969 15.33%
3.
Vanguard Whitehall Funds
237,216 $26,480,384 14.28%
4. IEF 81,469 $21,366,176 11.52%
5. GLD 93,729 $17,918,173 9.66%