Instuitional Investor - Appropriate Balance Financial Services Inc.

Fund Profile
Filing Period:
Fund Name: Appropriate Balance Financial Services Inc.
Portfolio Value $183,618,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 12,098 $467,855,000 23.24%
2. IEF 17,846 $240,454,000 11.94%
3. QQQQ 29,211 $200,834,000 9.97%
4.
Vanguard Tax Managed Intl Fd
7,356 $169,456,000 8.41%
5. XLB 11,711 $164,949,000 8.19%