Instuitional Investor - Avise Financial Cooperative, Inc.

Fund Profile
Filing Period:
Fund Name: Avise Financial Cooperative, Inc.
Portfolio Value $120,862,269
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Etf Trust
112,896 $7,918,226 6.55%
2. IEF 11,309 $7,387,013 6.11%
3.
Ishares Tr - ESG AWRE USD ETF
314,454 $7,275,739 6.02%
4.
Dimensional Etf Trust
117,507 $6,202,040 5.13%
5.
Vanguard Index Fds - VALUE ETF
30,727 $6,028,568 4.99%