Instuitional Investor - Carsonallaria Wealth Management, Ltd.

Fund Profile
Filing Period:
Fund Name: Carsonallaria Wealth Management, Ltd.
Portfolio Value $230,784,678
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 249,537 $29,692,411 12.87%
2. KRE 443,527 $26,962,003 11.68%
3. DFAC 283,672 $23,244,115 10.07%
4.
Ishares Tr - CORE MSCI INTL
168,393 $14,988,619 6.49%
5. KRE 129,564 $14,136,726 6.13%