Instuitional Investor - Adroit Compliance, Llc
Fund Profile
Filing Period:
| Fund Name: | Adroit Compliance, Llc |
| Portfolio Value | $479,318,927 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 969,396 | $102,009,520 | 21.28% | |
| 2. | Ishares Tr | 1,376,779 | $71,592,513 | 14.93% | |
| 3. | Vanguard Specialized Funds | 260,434 | $44,377,885 | 9.25% | |
| 4. | Ishares Tr | 811,596 | $41,614,570 | 8.68% | |
| 5. | Ishares Tr | 725,229 | $27,239,601 | 5.68% |
