Instuitional Investor - Blue Water Asset Management
Fund Profile
Filing Period:
| Fund Name: | Blue Water Asset Management |
| Portfolio Value | $278,053,154 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pgim Etf Tr - PGIM ULTRA SH BD | 825,480 | $40,935,545 | 14.72% | |
| 2. | J P Morgan Exchange Traded F - CORE PLUS BD ETF | 426,891 | $20,213,295 | 7.27% | |
| 3. | Victory Portfolios Ii | 413,808 | $19,595,743 | 7.05% | |
| 4. | Spdr Series Trust | 237,824 | $19,078,272 | 6.86% | |
| 5. | Invesco Exchange Traded Fd T - S&P MDCP QUALITY | 185,326 | $18,981,107 | 6.83% |