Instuitional Investor - Affiance Financial, Llc

Fund Profile
Filing Period:
Fund Name: Affiance Financial, Llc
Portfolio Value $695,444,792
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
194,493 $133,579,967 19.21%
2. IEF 990,470 $98,036,779 14.1%
3.
Vanguard Index Fds
237,334 $87,823,088 12.63%
4. HYG 404,972 $39,112,280 5.62%
5.
Vanguard Tax-Managed Fds
520,621 $37,094,268 5.33%