Instuitional Investor - Avondale Wealth Management

Fund Profile
Filing Period:
Fund Name: Avondale Wealth Management
Portfolio Value $179,024,458
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 58,315 $36,207,502 20.22%
2.
Invesco Qqq Trust Series I - ETF
33,668 $18,572,875 10.37%
3. IEF 280,506 $17,396,997 9.72%
4.
Avantis U.s. Small Cap Value Etf - ETF
139,948 $12,749,269 7.12%
5. IEF 44,796 $10,692,924 5.97%