Instuitional Investor - Confluence Wealth Services, Inc.
Fund Profile
Filing Period:
| Fund Name: | Confluence Wealth Services, Inc. |
| Portfolio Value | $2,579,261,214 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Divid Value Etf Shs Creation Unit | 6,043,904 | $257,107,638 | 9.97% | |
| 2. | Vanguard Dividend Appreciation Etf - DIV APP ETF | 816,946 | $175,692,341 | 6.81% | |
| 3. | IEF | 317,725 | $135,477,868 | 5.25% | |
| 4. | Jpmorgan Equity Premium Income Etf | 2,356,270 | $133,553,363 | 5.18% | |
| 5. | Vanguard Whitehall Funds | 1,357,180 | $127,900,611 | 4.96% |
Hedge Fund Resource Center 
