Instuitional Investor - Bcs Wealth Management

Fund Profile
Filing Period:
Fund Name: Bcs Wealth Management
Portfolio Value $443,801,386
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
69,727 $42,699,344 9.62%
2. FNDF 673,536 $17,740,831 4%
3. FNDF 653,168 $15,205,799 3.43%
4.
Spdr Series Trust
108,638 $11,353,898 2.56%
5.
Invesco Exch Trd Slf Idx Fd
563,068 $11,013,609 2.48%