Instuitional Investor - Dahring | Cusmano Llc

Fund Profile
Filing Period:
Fund Name: Dahring | Cusmano Llc
Portfolio Value $189,633,777
Filing Period:
No. Security Ticker Shares Value % Port
1. MINT 755,064 $20,024,291 10.56%
2. FENY 305,028 $17,969,199 9.48%
3. SCHD 468,147 $15,842,083 8.35%
4.
Fidelity Covington Trust
319,007 $15,404,831 8.12%
5.
Vanguard Malvern Fds
223,917 $11,484,708 6.06%