Instuitional Investor - Bennett Associates Wealth Management

Fund Profile
Filing Period:
Fund Name: Bennett Associates Wealth Management
Portfolio Value $137,752,198
Filing Period:
No. Security Ticker Shares Value % Port
1. IGLD 272,526 $25,519,334 18.53%
2. VLUE 166,785 $14,561,998 10.57%
3.
Goldman Sachs Etf Tr
83,058 $10,820,796 7.86%
4.
Vanguard World Fd
25,228 $10,152,251 7.37%
5.
First Tr Exchange-Traded Fd
177,617 $7,710,354 5.6%