Instuitional Investor - Cobblestone Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cobblestone Asset Management Llc
Portfolio Value $190,142,547
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
545,964 $27,669,456 14.55%
2. IEF 19,275 $11,968,082 6.29%
3.
J P Morgan Exchange Traded F
189,239 $11,363,802 5.98%
4.
J P Morgan Exchange Traded F - ACTIVE BOND ETF
195,775 $10,491,582 5.52%
5.
Ishares Tr - EAFE VALUE ETF
162,204 $10,296,710 5.42%