Instuitional Investor - Charter Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Charter Capital Management, Llc |
| Portfolio Value | $193,660,930 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 886,744 | $58,525,090 | 30.22% | |
| 2. | Vanguard Whitehall Funds | 201,439 | $28,910,538 | 14.93% | |
| 3. | Invesco Exchange Traded Fd T - RAFI US 1000 ETF | 586,153 | $27,502,279 | 14.2% | |
| 4. | Dimensional Etf Trust | 390,347 | $14,876,106 | 7.68% | |
| 5. | Fidelity Covington Trust | 136,136 | $8,307,024 | 4.29% |
Hedge Fund Resource Center 
