Instuitional Investor - Baring Financial Llc

Fund Profile
Filing Period:
Fund Name: Baring Financial Llc
Portfolio Value $181,708,426
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 24,164 $18,096,095 9.96%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
44,764 $13,562,030 7.46%
3.
Vanguard World Fd
110,432 $9,708,062 5.34%
4. SCHD 235,389 $8,193,894 4.51%
5. DFAC 167,642 $6,915,247 3.81%