Instuitional Investor - Capital A Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Capital A Wealth Management, Llc |
| Portfolio Value | $95,399,013 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - EAFE VALUE ETF | 157,495 | $9,282,755 | 9.73% | |
| 2. | Ishares Tr - EAFE GRWTH ETF | 87,299 | $8,729,914 | 9.15% | |
| 3. | Simplify Exchange Traded Fun | 290,509 | $8,599,074 | 9.01% | |
| 4. | Ishares Inc - CORE MSCI EMKT | 110,374 | $5,956,885 | 6.24% | |
| 5. | Ishares Tr - CORE MSCI TOTAL | 78,819 | $5,502,354 | 5.77% |
