Instuitional Investor - Davis Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Davis Wealth Advisors, Llc
Portfolio Value $120,200,121
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 12,643 $8,659,844 7.2%
2.
Ishares Inc - CORE MSCI EMKT
99,840 $6,711,251 5.58%
3.
Ishares Tr
143,297 $6,669,040 5.55%
4.
Blackrock Etf Trust
102,771 $6,249,531 5.2%
5. IEF 28,396 $6,021,962 5.01%