Instuitional Investor - Affiance Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Affiance Financial, Llc |
| Portfolio Value | $492,291,405 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 186,789 | $106,102,074 | 21.55% | |
| 2. | IEF | 734,676 | $72,879,890 | 14.8% | |
| 3. | Vanguard Index Fds | 184,563 | $56,094,512 | 11.39% | |
| 4. | Vanguard Tax-Managed Fds | 531,391 | $30,294,601 | 6.15% | |
| 5. | Ishares Tr - CORE MSCI EAFE | 269,604 | $22,506,571 | 4.57% |
