Instuitional Investor - Cobblestone Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cobblestone Asset Management Llc
Portfolio Value $222,385,336
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
546,363 $27,651,435 12.43%
2. IEF 28,478 $18,602,361 8.36%
3.
Spdr Series Trust
215,250 $12,178,845 5.48%
4.
Spdr Series Trust
107,688 $10,543,732 4.74%
5.
Blackrock Etf Trust
174,701 $10,164,104 4.57%