Instuitional Investor - Concentric Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Concentric Wealth Management, Llc
Portfolio Value $344,480,625
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Avantis Us Small Cap Value Etf
157,745 $14,165,467 4.11%
2. MSFT 31,467 $11,833,032 3.43%
3.
Ishares Core Msci Eafe
155,266 $10,922,976 3.17%
4. GOOG 73,131 $10,215,669 2.96%
5.
Ishares Core Msci Emerging Markets
188,436 $9,531,101 2.76%